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
11.73
(25/11/2022)
L 52Wk H
9.41
11.73
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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
11.73
(25/11/2022)
Time to Invest
Canara Robeco Value Fund Regular Idcw Payout
Rating
L 52Wk H
9.41
11.73

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

48.50 % of total assets
ICICI Bank LtdICICI Bank Ltd(8.14%)
Infosys LtdInfosys Ltd(7.70%)
HDFC Bank LtdHDFC Bank Ltd(5.25%)
Axis Bank LtdAxis Bank Ltd(4.87%)
ITC LtdITC Ltd(4.03%)
Reliance Industries LtdReliance Industries Ltd(3.97%)
State Bank of IndiaState Bank of India(3.87%)
Maruti Suzuki India LtdMaruti Suzuki India Ltd(3.62%)
NTPC LtdNTPC Ltd(3.56%)
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd(3.50%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -42
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 8.14% 63.208 Cr
Infosys Ltd 7.70% 59.738 Cr
HDFC Bank Ltd 5.25% 40.710 Cr
Axis Bank Ltd 4.87% 37.813 Cr
ITC Ltd 4.03% 31.274 Cr
Reliance Industries Ltd 3.97% 30.799 Cr
State Bank of India 3.87% 30.062 Cr
Maruti Suzuki India Ltd 3.62% 28.106 Cr
NTPC Ltd 3.56% 27.610 Cr
Sun Pharmaceutical Industries Ltd 3.50% 27.145 Cr
Bharti Airtel Ltd 3.25% 25.210 Cr
Bharat Electronics Ltd 2.98% 23.141 Cr
J.B. Chemicals & Pharmaceuticals Ltd 2.96% 22.960 Cr
KEI Industries Ltd 2.94% 22.821 Cr
Varun Beverages Ltd 2.74% 21.242 Cr
Creditaccess Grameen Ltd 2.71% 21.029 Cr
Housing Development Finance Corporation Ltd 2.48% 19.224 Cr
Larsen & Toubro Ltd 2.42% 18.796 Cr
Federal Bank Ltd 2.37% 18.407 Cr
Brigade Enterprises Ltd 2.20% 17.093 Cr
Ambuja Cements Ltd 1.89% 14.656 Cr
SBI Life Insurance Co Ltd 1.88% 14.558 Cr
Container Corporation Of India Ltd 1.50% 11.651 Cr
Cera Sanitaryware Ltd 1.44% 11.151 Cr
Max Healthcare Institute Ltd 1.24% 9.582 Cr
IndusInd Bank Ltd 1.19% 9.256 Cr
Bajaj Auto Ltd 1.13% 8.785 Cr
Cipla Ltd 1.08% 8.386 Cr
EID Parry India Ltd 1.04% 8.052 Cr
Tata Motors Ltd 1.01% 7.822 Cr
VRL Logistics Ltd 0.94% 7.277 Cr
KEC International Ltd 0.91% 7.084 Cr
HCL Technologies Ltd 0.86% 6.708 Cr
AIA Engineering Ltd 0.81% 6.302 Cr
Ahluwalia Contracts (India) Ltd 0.79% 6.101 Cr
JK Lakshmi Cement Ltd 0.75% 5.806 Cr
Equitas Holdings Ltd 0.67% 5.190 Cr
Sundaram Finance Ltd 0.65% 5.056 Cr
Great Eastern Shipping Co Ltd 0.63% 4.862 Cr
GAIL (India) Ltd 0.50% 3.845 Cr
K.P.R. Mill Ltd 0.49% 3.783 Cr -
Hindustan Petroleum Corporation Ltd 0.48% 3.742 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.60% 20.169 Cr -
Bharti Airtel Ltd - Partly Paid 0.06% 0.456 Cr -
Net Receivables / (Payables) -0.07% -0.507 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