Canara Robeco Value Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹18.8900 | — | — | — | — |
| Regular Growth | ₹17.5500 | -0.85% | -2.77% | +13.76% | — |
| Direct IDCW | ₹17.7600 | — | — | — | — |
| Regular IDCW | ₹16.5000 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Canara Robeco Value Fund hold?
Canara Robeco Value Fund holds 57 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 26.18% of NAV.
What is the largest holding in Canara Robeco Value Fund?
The largest position in Canara Robeco Value Fund is ICICI Bank Ltd, accounting for 6.81% of NAV in the Banks sector.
Is Canara Robeco Value Fund a concentrated or diversified fund?
With a Gini coefficient of 0.381, Canara Robeco Value Fund is well-diversified. The HHI concentration index is 26,651 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 26.18% of the portfolio.
What is the market cap allocation of Canara Robeco Value Fund?
Based on SEBI's AMFI classification, Canara Robeco Value Fund's equity portfolio is split as: Large Cap: 62.36%, Mid Cap: 10.07%, Small Cap: 20.74%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Value Fund invest in most?
Canara Robeco Value Fund has the highest allocation to Banks (21.50%), Petroleum Products (6.33%), Finance (5.38%). The fund is invested across 33 sectors in total.
How actively managed is Canara Robeco Value Fund compared to other Value Fund funds?
Canara Robeco Value Fund has an Active Share of 58.08%, classifying it as "Active Stock Picker" among 19 Value Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Canara Robeco Value Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Canara Robeco Value Fund exited 1 stock (including HCL Technologies Ltd). Total holding count decreased from 60 to 59 stocks.