Canara Robeco Value Fund
Canara Robeco Mutual Fund · FM: Vishal Mishra · INF760K01JW4 · Direct
NAV ₹18.97 AUM ₹1272 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.7% | -0.7% | +7.1% | -2.5% | +11.2% | +13.3% | 14/20 | 0.85% |
Equity allocation
95.65%
Non-equity allocation (combined)
4.35%
All Equity Holdings (58) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Bajaj Auto Ltd | 19.1 | 1.50% | — |
| 22 | Hindustan Aeronautics Ltd Ordinary Shares | 18.8 | 1.48% | — |
| 23 | Maruti Suzuki India Ltd | 17.7 | 1.39% | — |
| 24 | Indian Bank | 17.6 | 1.38% | — |
| 25 | Brigade Enterprises Ltd | 17.6 | 1.38% | — |
| 26 | Arvind Fashions Ltd | 17.4 | 1.37% | — |
| 27 | Cholamandalam Financial Holdings Ltd | 16.5 | 1.30% | — |
| 28 | Innova Captab Ltd | 16.1 | 1.27% | — |
| 29 | PNB Housing Finance Ltd | 16.0 | 1.26% | — |
| 30 | Tech Mahindra Ltd | 15.4 | 1.21% | — |
| 31 | Ajanta Pharma Ltd | 15.2 | 1.19% | — |
| 32 | Tenneco Clean Air India Ltd | 14.9 | 1.17% | — |
| 33 | Global Health Ltd | 14.1 | 1.11% | — |
| 34 | Power Finance Corp Ltd | 13.8 | 1.08% | — |
| 35 | ITC Ltd | 13.7 | 1.08% | — |
| 36 | Medi Assist Healthcare Services Ltd | 12.2 | 0.96% | — |
| 37 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 11.8 | 0.92% | — |
| 38 | Sumitomo Chemical India Ltd Ordinary Shares | 11.0 | 0.86% | — |
| 39 | CCL Products (India) Ltd | 10.7 | 0.84% | — |
| 40 | Mahindra & Mahindra Ltd | 10.4 | 0.82% | — |
| 41 | E I D Parry India Ltd | 10.2 | 0.81% | — |
| 42 | Awfis Space Solutions Ltd | 10.1 | 0.80% | — |
| 43 | Ashok Leyland Ltd | 9.9 | 0.78% | — |
| 44 | Deepak Nitrite Ltd | 9.5 | 0.75% | — |
| 45 | Info Edge (India) Ltd | 9.2 | 0.72% | — |
| 46 | Birla Corp Ltd | 9.1 | 0.71% | — |
| 47 | Coal India Ltd | 9.1 | 0.71% | — |
| 48 | Blue Star Ltd | 8.8 | 0.69% | — |
| 49 | Crompton Greaves Consumer Electricals Ltd | 8.8 | 0.69% | — |
| 50 | Grasim Industries Ltd | 8.8 | 0.69% | — |
| 51 | NTPC Green Energy Ltd | 8.7 | 0.69% | — |
| 52 | Tata Capital Ltd | 8.7 | 0.68% | — |
| 53 | K.P.R. Mill Ltd | 8.7 | 0.68% | — |
| 54 | UTI Asset Management Co Ltd | 8.7 | 0.68% | — |
| 55 | Jubilant Foodworks Ltd | 8.2 | 0.64% | — |
| 56 | Gujarat Energy Ltd | 6.2 | 0.49% | — |
| 57 | Sagility Ltd | 5.1 | 0.40% | — |
| 58 | Jyothy Labs Ltd | 4.3 | 0.34% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.