Canara Robeco Value Fund
Holdings
59
Broad portfolio
Top 10 weight
43%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
30Sectors3Large positions21.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap67%
Mid cap10%
Small cap17%
Asset allocation
Equity96%
Top holdings
ICICI Bank LtdEQUITY7.7%
HDFC Bank LtdEQUITY6.3%
Reliance Industries LtdEQUITY5.1%
Bharti Airtel LtdEQUITY4.3%
Larsen & Toubro LtdEQUITY3.9%
State Bank of IndiaEQUITY3.8%
TREPSDERIVATIVE3.6%
Infosys LtdEQUITY3.2%
NTPC LtdEQUITY3.0%
Axis Bank LtdEQUITY2.5%
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Portfolio read
- 96% equity.
- Large-cap exposure is 67%.
- Largest equity sector is Banks at 21.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks21.6%
Finance6.7%
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