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Net Change on 10-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
Infosys Ltd
TREPS
Reliance Industries Ltd
NTPC Ltd
Bharti Airtel Ltd
Larsen & Toubro Ltd
State Bank of India
Brigade Enterprises Ltd
Varun Beverages Ltd
Interglobe Aviation Ltd
Axis Bank Ltd
ITC Ltd
Bajaj Auto Ltd
HCL Technologies Ltd
Sun Pharmaceutical Industries Ltd
Bharat Electronics Ltd
Coal India Ltd
Indian Bank
Awfis Space Solutions Ltd
SBI Life Insurance Co Ltd
Sumitomo Chemical India Ltd
Medi Assist Healthcare Services Ltd
KEI Industries Ltd
Vijaya Diagnostic Centre Ltd
Cholamandalam Financial Holdings Ltd
Maruti Suzuki India Ltd
Shriram Finance Ltd
Cipla Ltd
PNB Housing Finance Ltd
Deepak Nitrite Ltd
K.P.R. Mill Ltd
Innova Captab Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Arvind Fashions Ltd
Power Finance Corporation Ltd
Multi Commodity Exchange Of India Ltd
Hindustan Aeronautics Ltd
Birla Corporation Ltd
CCL Products (India) Ltd
Bharat Petroleum Corporation Ltd
Samvardhana Motherson International Ltd
Crompton Greaves Consumer Electricals Ltd
ICICI Lombard General Insurance Co Ltd
Engineers India Ltd
Tech Mahindra Ltd
Mrs Bectors Food Specialities Ltd
Global Health Ltd
Blue Star Ltd
UTI Asset Management Co Ltd
NTPC Green Energy Ltd
Oil India Ltd
EID Parry India Ltd
MOIL Ltd
Sonata Software Ltd
Jyothy Labs 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
Business Support
Engineering - Construction
Defence
Insurance
Mining & Minerals
Construction - Real Estate
Airlines
Hospital & Healthcare Services
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Cable
Finance - Investment
Automobiles - Passenger Cars
Finance - NBFC
Finance - Housing
Chemicals
Textile
Retailing
Finance Term Lending
Finance - Stock Broking
Diversified
Tea/Coffee
Auto Ancillary
Consumer Durables - Domestic Appliances
Engineering
Air Conditioners
Finance - Asset Management
Oil Exploration
Sugar
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 ₹1,111.12 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 down ₹-0.12(-0.7%)yesterday to ₹17.02.
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