Canara Robeco Value Fund
Canara Robeco Mutual Fund · INF760K01JW4 · Direct
NAV ₹19.72 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +3.7% | +1.9% | +1.1% | +3.1% | +13.3% | — | 15/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 94.0 | 7.39% |
| 2 | HDFC Bank Ltd | 85.2 | 6.70% |
| 3 | Reliance Industries Ltd | 62.8 | 4.94% |
| 4 | Larsen & Toubro Ltd | 53.0 | 4.17% |
| 5 | Bharti Airtel Ltd | 50.4 | 3.96% |
| 6 | State Bank of India | 48.0 | 3.78% |
| 7 | NTPC Ltd | 39.3 | 3.09% |
| 8 | Axis Bank Ltd | 34.9 | 2.74% |
| 9 | Infosys Ltd | 34.2 | 2.69% |
| 10 | InterGlobe Aviation Ltd | 29.0 | 2.28% |
| 11 | J.B. Chemicals & Pharmaceuticals Ltd | 25.8 | 2.03% |
| 12 | KEI Industries Ltd | 25.5 | 2.01% |
| 13 | Multi Commodity Exchange of India Ltd | 25.5 | 2.00% |
| 14 | Vijaya Diagnostic Centre Ltd | 25.1 | 1.98% |
| 15 | Varun Beverages Ltd | 25.0 | 1.96% |
| 16 | Shriram Finance Ltd | 24.5 | 1.93% |
| 17 | Bharat Electronics Ltd | 21.6 | 1.70% |
| 18 | Samvardhana Motherson International Ltd | 20.7 | 1.63% |
| 19 | SBI Life Insurance Co Ltd | 20.3 | 1.60% |
| 20 | Bharat Petroleum Corp Ltd | 19.7 | 1.55% |