Canara Robeco Value Fund Regular Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Canara Robeco Value Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Value Fund Regular Idcw Payout
NAV
9.75
(27/06/2022)
L 52Wk H
9.41
10.88
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Canara Robeco Value Fund Regular Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Canara Robeco Value Fund Regular Idcw Payout
Fund
NAV
9.75
(27/06/2022)
Time to Invest
Canara Robeco Value Fund Regular Idcw Payout
Rating
L 52Wk H
9.41
10.88

Asset Allocation for Canara Robeco Value Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Value Fund Regular Idcw Payout Fund Growth

46.44 % of total assets
ICICI Bank LtdICICI Bank Ltd(7.02%)
Reliance Industries LtdReliance Industries Ltd(6.98%)
Infosys LtdInfosys Ltd(6.14%)
HDFC Bank LtdHDFC Bank Ltd(4.72%)
Axis Bank LtdAxis Bank Ltd(4.19%)
TREPSTREPS(3.69%)
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd(3.53%)
State Bank of IndiaState Bank of India(3.51%)
ITC LtdITC Ltd(3.45%)
Bharti Airtel LtdBharti Airtel Ltd(3.22%)

Detailed Portfolio of Canara Robeco Value Fund Regular Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -43
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 7.02% 46.091 Cr
Reliance Industries Ltd 6.98% 45.844 Cr
Infosys Ltd 6.14% 40.286 Cr
HDFC Bank Ltd 4.72% 31.015 Cr
Axis Bank Ltd 4.19% 27.494 Cr
Sun Pharmaceutical Industries Ltd 3.53% 23.164 Cr
State Bank of India 3.51% 23.024 Cr
ITC Ltd 3.45% 22.630 Cr
Bharti Airtel Ltd 3.22% 21.135 Cr
NTPC Ltd 3.09% 20.306 Cr
Creditaccess Grameen Ltd 3.09% 20.272 Cr
Bajaj Auto Ltd 3.06% 20.112 Cr
Housing Development Finance Corporation Ltd 2.64% 17.356 Cr
KEI Industries Ltd 2.50% 16.393 Cr
Larsen & Toubro Ltd 2.40% 15.742 Cr
Bharat Electronics Ltd 2.29% 15.035 Cr
Varun Beverages Ltd 2.23% 14.627 Cr
Federal Bank Ltd 2.19% 14.398 Cr
J.B. Chemicals & Pharmaceuticals Ltd 2.18% 14.326 Cr
Ambuja Cements Ltd 2.13% 13.958 Cr
Maruti Suzuki India Ltd 2.00% 13.120 Cr
SBI Life Insurance Co Ltd 1.94% 12.713 Cr
Tata Motors Ltd 1.86% 12.231 Cr
NOCIL Ltd 1.81% 11.873 Cr
Brigade Enterprises Ltd 1.56% 10.256 Cr
Cipla Ltd 1.45% 9.501 Cr
Can Fin Homes Ltd 1.40% 9.182 Cr
Cera Sanitaryware Ltd 1.27% 8.342 Cr
K.P.R. Mill Ltd 1.14% 7.455 Cr -
Ahluwalia Contracts (India) Ltd 1.11% 7.270 Cr
EID Parry India Ltd 1.05% 6.902 Cr
Greenpanel Industries Ltd 0.99% 6.518 Cr
Hindustan Zinc Ltd 0.96% 6.297 Cr
Equitas Holdings Ltd 0.87% 5.741 Cr
Sobha Ltd 0.87% 5.691 Cr
Great Eastern Shipping Co Ltd 0.84% 5.541 Cr
Hindustan Petroleum Corporation Ltd 0.82% 5.406 Cr
National Aluminium Co Ltd 0.81% 5.291 Cr
HCL Technologies Ltd 0.73% 4.795 Cr
JK Lakshmi Cement Ltd 0.71% 4.642 Cr
Tech Mahindra Ltd 0.66% 4.330 Cr
GAIL (India) Ltd 0.55% 3.581 Cr
Grasim Industries Ltd 0.52% 3.385 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.69% 24.229 Cr -
Bharti Airtel Ltd - Partly Paid 0.05% 0.355 Cr -
Net Receivables / (Payables) -0.18% -1.207 Cr -

Insight on the composition of the Canara Robeco Value Fund Regular Idcw Payout Fund Growth

Canara Robeco Value Fund Regular Idcw Payout

Style Box of the Canara Robeco Value Fund Regular Idcw Payout Fund Growth

Canara Robeco Value Fund Regular Idcw Payout

Portfolio Characteristics of the Canara Robeco Value Fund Regular Idcw Payout Fund Growth

Canara Robeco Value Fund Regular Idcw Payout