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
10.12
(03/12/2021)
L 52Wk H
9.90
10.79
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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
10.12
(03/12/2021)
Time to Invest
Canara Robeco Value Fund Regular Idcw Payout
Rating
L 52Wk H
9.90
10.79

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

45.40 % of total assets
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(6.56%)
State Bank of IndiaState Bank of India(5.91%)
Larsen & Toubro LtdLarsen & Toubro Ltd(5.88%)
TREPSTREPS(5.61%)
Axis Bank LtdAxis Bank Ltd(4.20%)
Tata Motors LtdTata Motors Ltd(3.95%)
Reliance Industries LtdReliance Industries Ltd(3.81%)
ICICI Bank LtdICICI Bank Ltd(3.33%)
ITC LtdITC Ltd(3.31%)
Creditaccess Grameen LtdCreditaccess Grameen Ltd(2.84%)

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

Portfolio Date -31 Oct 2021
Equity Holdings -47
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Ltd 6.56% 38.500 Cr
State Bank of India 5.91% 34.719 Cr
Larsen & Toubro Ltd 5.88% 34.522 Cr
Axis Bank Ltd 4.20% 24.661 Cr
Tata Motors Ltd 3.95% 23.194 Cr
Reliance Industries Ltd 3.81% 22.395 Cr
ICICI Bank Ltd 3.33% 19.577 Cr
ITC Ltd 3.31% 19.460 Cr
Creditaccess Grameen Ltd 2.84% 16.691 Cr
Bajaj Auto Ltd 2.62% 15.357 Cr
Tech Mahindra Ltd 2.48% 14.541 Cr
HCL Technologies Ltd 2.42% 14.232 Cr
KEI Industries Ltd 2.16% 12.672 Cr
Federal Bank Ltd 2.12% 12.422 Cr
Sun Pharmaceutical Industries Ltd 2.09% 12.278 Cr
SBI Life Insurance Co Ltd 2.05% 12.028 Cr
Indian Bank 1.98% 11.617 Cr
Can Fin Homes Ltd 1.85% 10.849 Cr
Greenpanel Industries Ltd 1.78% 10.458 Cr
Cera Sanitaryware Ltd 1.77% 10.366 Cr
Bharti Airtel Ltd 1.69% 9.938 Cr
NOCIL Ltd 1.68% 9.836 Cr
Rallis India Ltd 1.58% 9.287 Cr
Sobha Ltd 1.53% 8.991 Cr
Equitas Holdings Ltd 1.52% 8.948 Cr
Cipla Ltd 1.49% 8.764 Cr
Shriram City Union Finance Ltd 1.45% 8.524 Cr
Mahindra & Mahindra Ltd 1.43% 8.400 Cr
KEC International Ltd 1.35% 7.916 Cr
National Aluminium Co Ltd 1.11% 6.528 Cr
Varun Beverages Ltd 1.08% 6.370 Cr
Hindustan Petroleum Corporation Ltd 1.06% 6.208 Cr
J.B. Chemicals & Pharmaceuticals Ltd 1.04% 6.099 Cr
Grasim Industries Ltd 1.03% 6.024 Cr
BSE Ltd 1.02% 5.959 Cr
Angel Broking Ltd 1.00% 5.868 Cr
Bharat Electronics Ltd 0.99% 5.797 Cr
EID Parry India Ltd 0.97% 5.712 Cr
UTI Asset Management Co Ltd 0.96% 5.631 Cr
K.P.R. Mill Ltd 0.95% 5.583 Cr -
Hindustan Zinc Ltd 0.93% 5.468 Cr
VRL Logistics Ltd 0.93% 5.439 Cr
NTPC Ltd 0.90% 5.306 Cr
Ahluwalia Contracts (India) Ltd 0.90% 5.278 Cr
GAIL (India) Ltd 0.89% 5.210 Cr
Great Eastern Shipping Co Ltd 0.78% 4.604 Cr
JK Lakshmi Cement Ltd 0.52% 3.075 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.61% 32.944 Cr -
Net Receivables / (Payables) 0.48% 2.806 Cr -
Bharti Airtel Ltd 0.05% 0.294 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