Canara Robeco Value Fund
Canara Robeco Mutual Fund·Value Fund·vs Nifty 500 TRI
The fund is positioned as a defensive value play with a pronounced financial services tilt, banking alone accounting for over a fifth of assets. High concentration in blue-chip names like ICICI and HDFC Bank signals conviction in quality dividend payers and counter-cyclical stability. The exit of HCL Technologies suggests the manager is trimming IT exposure in favor of traditional sectors, reflecting a preference for undervalued, established businesses over growth narratives.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹18.7500 | — | — | — | — | — | — |
| Regular Growth | ₹17.4200 | +0.29% | -4.18% | -6.14% | -2.02% | +13.61% | — |
| Direct IDCW | ₹17.6200 | — | — | — | — | — | — |
| Regular IDCW | ₹16.3800 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
57
Top 5 Weight
26.18%
Top 10 Weight
41.84%
Active Share
—
Large Cap
62.36%
Gini
0.381
What Changed2026-03-31 → 2026-04-30
Holdings: 60 → 59+0 added−1 removed27 weight shifts ≥ 0.1%
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Ltd INE090A01021 | 6.81% |
| 2 | HDFC Bank Ltd INE040A01034 | 6.50% |
| 3 | Reliance Industries Ltd INE002A01018 | 4.97% |
| 4 | TREPS | 4.43% |
| 5 | Larsen & Toubro Ltd INE018A01030 | 3.96% |
| 6 | State Bank of India INE062A01020 | 3.94% |
| 7 | Bharti Airtel Ltd INE397D01024 | 3.84% |
| 8 | NTPC Ltd INE733E01010 | 3.47% |
| 9 | Infosys Ltd INE009A01021 | 3.19% |
| 10 | Axis Bank Ltd INE238A01034 | 2.60% |
| 11 | Multi Commodity Exchange Of India Ltd INE745G01043 | 2.56% |
| 12 | Varun Beverages Ltd INE200M01039 | 2.31% |
| 13 | KEI Industries Ltd INE878B01027 | 1.94% |
| 14 | Samvardhana Motherson International Ltd INE775A01035 | 1.82% |
| 15 | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 1.81% |
| 16 | Bharat Electronics Ltd INE263A01024 | 1.79% |
| 17 | Shriram Finance Ltd INE721A01047 | 1.74% |
| 18 | Vijaya Diagnostic Centre Ltd INE043W01024 | 1.66% |
| 19 | Interglobe Aviation Ltd INE646L01027 | 1.66% |
| 20 | Indian Bank INE562A01011 | 1.65% |
Sector Allocation
Banks21.5%
Petroleum Products6.3%
Finance5.4%
Pharmaceuticals & Biotechnology4.8%
IT - Software4.5%
Construction4.3%
Power4.3%
Telecom - Services3.8%
Automobiles3.3%
Aerospace & Defense3.3%
Top 10 sectors by % to NAV. Excludes derivatives.