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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
TREPS
Infosys Ltd
Reliance Industries Ltd
Bharti Airtel Ltd
NTPC Ltd
Larsen & Toubro Ltd
Varun Beverages Ltd
State Bank of India
Brigade Enterprises Ltd
Axis Bank Ltd
Interglobe Aviation Ltd
ITC Ltd
Bharat Electronics Ltd
HCL Technologies Ltd
Bajaj Auto Ltd
Sun Pharmaceutical Industries Ltd
Sumitomo Chemical India Ltd
Coal India Ltd
Indian Bank
Awfis Space Solutions Ltd
SBI Life Insurance Co Ltd
Vijaya Diagnostic Centre Ltd
Cholamandalam Financial Holdings Ltd
Medi Assist Healthcare Services Ltd
PNB Housing Finance Ltd
Hindustan Aeronautics Ltd
Innova Captab Ltd
Shriram Finance Ltd
K.P.R. Mill Ltd
KEI Industries Ltd
Power Finance Corporation Ltd
Deepak Nitrite Ltd
Maruti Suzuki India Ltd
Bharat Petroleum Corporation Ltd
Multi Commodity Exchange Of India Ltd
Birla Corporation Ltd
Cipla Ltd
Samvardhana Motherson International Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Crompton Greaves Consumer Electricals Ltd
Arvind Fashions Ltd
Mrs Bectors Food Specialities Ltd
Engineers India Ltd
Blue Star Ltd
MOIL Ltd
Global Health Ltd
CCL Products (India) Ltd
UTI Asset Management Co Ltd
Tech Mahindra Ltd
NTPC Green Energy Ltd
EID Parry India Ltd
Oil India Ltd
Jyothy Labs Ltd
Sonata Software Ltd
ICICI Lombard General Insurance Co Ltd
Gujarat Gas Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Power Generation/Distribution
Miscellaneous
Bank - Public
Telecommunication - Service Provider
Consumer Food
Defence
Business Support
Engineering - Construction
Mining & Minerals
Hospital & Healthcare Services
Construction - Real Estate
Airlines
Insurance
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Finance - Investment
Finance - Housing
Finance - NBFC
Textile
Cable
Chemicals
Finance Term Lending
Automobiles - Passenger Cars
Finance - Stock Broking
Cement & Construction Materials
Auto Ancillary
Consumer Durables - Domestic Appliances
Retailing
Engineering
Air Conditioners
Tea/Coffee
Finance - Asset Management
Sugar
Oil Exploration
Household & Personal Products
Gas Transmission/Marketing
Cash
Equity
Canara Robeco Value Fund is a Equity - Value Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 03-Sep-2021 and currently has an AUM of ₹1,200.62 crore. Canara Robeco Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Value Fund ended up ₹0.21(1.23%)yesterday to ₹17.27.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Canara Robeco Value Fund is managed by Vishal Mishra and Silky Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001