CA

Canara Robeco Value Fund Direct Growth

CANARA_ROBECOEquityValue Oriented

AUM

₹1.3K Cr

NAV

₹19.38

Expense Ratio

0.81%

Holdings

61 stocks

Top Holdings

61 holdings shown
1
ICICI Bank LtdFinancial

6.87%

₹86 Cr

2
HDFC Bank LtdFinancial

6.36%

₹80 Cr

3
Reliance Industries LtdEnergy & Utilities

4.87%

₹61 Cr

4
Larsen & Toubro LtdIndustrials

4.17%

₹52 Cr

5
Bharti Airtel LtdTechnology

3.94%

₹49 Cr

6
RepoUnspecified

3.76%

₹47 Cr

7
State Bank of IndiaFinancial

3.61%

₹45 Cr

8
NTPC LtdEnergy & Utilities

3.41%

₹43 Cr

9
Infosys LtdTechnology

3.18%

₹40 Cr

10
Axis Bank LtdFinancial

2.67%

₹33 Cr

Sector Allocation

Financial31.5%
Industrials14.9%
Energy & Utilities11.2%
Consumer Discretionary9.9%
Technology9.2%
Healthcare8.1%
Consumer Staples5.3%
Materials4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.