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ValueVery High RiskCanara Robeco Mutual Fund

Canara Robeco Value Fund

Portfolio as on Sep 2026 · 60 equity positions

Equity positions
60
Equity value
₹1,179 Cr
Top holding
6.90%
ICICI Bank Ltd
NAV per unit
₹18.33
Sep 2026
Avg AUM
₹1,278 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Value Fund is a Value scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 60 stocks, and its average assets under management are ₹1,278 Cr.

Its largest position is ICICI Bank at 6.90% of the portfolio, and the ten largest together make up 40.49%.

By sector, Banks is the largest at 20.97% of the equity portfolio, followed by Petroleum Products (6.71%) and Finance (6.68%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 21% · ₹247 Cr · 5 fundsPetroleum Products: 7% · ₹79 Cr · 2 fundsFinance: 7% · ₹79 Cr · 5 fundsPharmaceuticals & Biotechnology: 6% · ₹76 Cr · 5 fundsTelecom - Services: 5% · ₹59 Cr · 2 fundsAutomobiles: 4% · ₹52 Cr · 3 fundsIT - Software: 4% · ₹51 Cr · 2 fundsOther: 45% · ₹536 Cr · 36 funds
60stocks
  • Banks21%
  • Petroleum Products7%
  • Finance7%
  • Pharmaceuticals & Biotechnology6%
  • Telecom - Services5%
  • Automobiles4%
  • IT - Software4%
  • Other45%

Top holdings

Top 10 holdings make up 40.5% of the portfolio · top 5 = 26.1%.

60 stocks
#
1ICICI BankBanks₹83.74 Cr
6.90%
2HDFC BankBanks₹75.71 Cr
6.24%
3Reliance IndustriesPetroleum Products₹59.42 Cr
4.90%
4Bharti AirtelTelecom - Services₹49.58 Cr
4.09%
5Larsen & ToubroConstruction₹48.09 Cr
3.96%
6State Bank of IndiaBanks₹44.90 Cr
3.70%
7NTPCPower₹35.58 Cr
2.93%
8InfosysIT - Software₹35.52 Cr
2.93%
9Axis BankBanks₹31.80 Cr
2.62%
10Interglobe AviationTransport Services₹26.91 Cr
2.22%
11Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹26.52 Cr
2.19%
12Multi Commodity Exchange of IndiaCapital Markets₹26.16 Cr
2.16%
13Shriram FinanceFinance₹23.09 Cr
1.90%
14Vijaya Diagnostic CentreHealthcare Services₹22.52 Cr
1.86%
15Samvardhana Motherson InternationalAuto Components₹21.64 Cr
1.78%
16Varun BeveragesBeverages₹20.94 Cr
1.73%
17Bajaj AutoAutomobiles₹20.61 Cr
1.70%
18Bharat ElectronicsAerospace & Defense₹20.42 Cr
1.68%
19Brigade EnterprisesRealty₹20.18 Cr
1.66%
20Hindustan AeronauticsAerospace & Defense₹20.07 Cr
1.65%
21Bharat Petroleum CorporationPetroleum Products₹19.71 Cr
1.62%
22SBI Life Insurance CompanyInsurance₹19.51 Cr
1.61%
23Grasim IndustriesCement & Cement Products₹17.45 Cr
1.44%
24PNB Housing FinanceFinance₹16.45 Cr
1.36%
25Mahindra & MahindraAutomobiles₹16.23 Cr
1.34%
26Innova CaptabPharmaceuticals & Biotechnology₹16.09 Cr
1.33%
27KEI IndustriesIndustrial Products₹15.70 Cr
1.29%
28Ajanta PharmaPharmaceuticals & Biotechnology₹15.53 Cr
1.28%
29Tech MahindraIT - Software₹15.16 Cr
1.25%
30Maruti Suzuki IndiaAutomobiles₹15.02 Cr
1.24%
31Tata CapitalFinance₹14.83 Cr
1.22%
32Arvind FashionsRetailing₹14.36 Cr
1.18%
33Cholamandalam Financial HoldingsFinance₹13.79 Cr
1.14%
34Mrs. Bectors Food SpecialitiesFood Products₹13.54 Cr
1.12%
35SagilityIT - Services₹12.67 Cr
1.04%
36ITCDiversified FMCG₹12.53 Cr
1.03%
37360 One WamCapital Markets₹11.91 Cr
0.98%
38Ashok LeylandAgricultural, Commercial & Construction Vehicles₹11.83 Cr
0.98%
39Info Edge (India)Retailing₹11.75 Cr
0.97%
40Gujarat FluorochemicalsChemicals & Petrochemicals₹11.70 Cr
0.96%
41Sai Life SciencesPharmaceuticals & Biotechnology₹11.51 Cr
0.95%
42Sumitomo Chemical IndiaFertilizers & Agrochemicals₹11.32 Cr
0.93%
43Global HealthHealthcare Services₹11.26 Cr
0.93%
44EID Parry IndiaFood Products₹11.12 Cr
0.92%
45Indian BankBanks₹11.02 Cr
0.91%
46Power Finance CorporationFinance₹10.58 Cr
0.87%
47Medi Assist Healthcare ServicesInsurance₹10.05 Cr
0.83%
48Blue StarConsumer Durables₹9.52 Cr
0.78%
49Indus TowersTelecom - Services₹9.49 Cr
0.78%
50CCL Products (India)Agricultural Food & Other Products₹9.22 Cr
0.76%
51Jubilant FoodworksLeisure Services₹8.94 Cr
0.74%
52NTPC Green EnergyPower₹8.54 Cr
0.70%
53Awfis Space SolutionsCommercial Services & Supplies₹8.17 Cr
0.67%
54Birla CorporationCement & Cement Products₹7.77 Cr
0.64%
55Kirloskar Oil EnginesIndustrial Products₹7.16 Cr
0.59%
56Crompton Greaves Consumer ElectricalsConsumer Durables₹6.68 Cr
0.55%
57Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹6.41 Cr
0.53%
58TD Power SystemsElectrical Equipment₹5.35 Cr
0.44%
59Gujarat EnergyGas₹4.50 Cr
0.37%
60GSPL TransmissionGas₹91.26 L
0.08%

Canara Robeco Value Fund — FAQ

What are the top holdings of Canara Robeco Value Fund?
Canara Robeco Value Fund holds 60 equity positions; the largest is ICICI Bank Ltd at 6.90% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Value Fund?
Its single largest equity position is ICICI Bank Ltd, at 6.90% of the fund's disclosed portfolio.
As of when is this Canara Robeco Value Fund portfolio?
Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Value Fund?
The latest NAV (Net Asset Value) of Canara Robeco Value Fund is ₹18.33 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco Value Fund?
Canara Robeco Value Fund has a Monthly Average AUM (Assets Under Management) of ₹1,278 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Canara Robeco Value overlap with UTI Value? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).