Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Value Fund - Portfolio Analysis

  • ₹18.32 (-0.65%)

    Current NAV 18-07-2025

  • 0%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.5%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 61.28
Small Cap 26.27
Mid Cap 6.8
Others 1.15

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Healthcare

Technology

Energy

Consumer Cyclical

Consumer Defensive

Basic Materials

Utilities

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.41) 7.8% 21.2 21.2%
ICICI Bank Ltd Large Cap Financial Services (20.46) 7.46% 19.89 15.38%
Reliance Industries Ltd Large Cap Energy (36.09) 4.45% 28.68 -6.88%
Bharti Airtel Ltd Large Cap Communication Services (48.32) 3.95% 32.89 28.29%
Infosys Ltd Large Cap Technology (29.29) 3.81% 24.67 -9.84%
NTPC Ltd Large Cap Utilities (27.5) 3.23% 14.14 -9.56%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 2.77% 32.45 -5.03%
State Bank of India Large Cap Financial Services (9.03) 2.55% 9.47 -7.84%
Bharat Electronics Ltd Large Cap Industrials (51) 2.23% 55.53 23.87%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.22% 28.68 29.81%
Brigade Enterprises Ltd Small Cap Real Estate (82.48) 2.2% 39.55 -12.87%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 2.1% 31.16 32.51%
Varun Beverages Ltd Large Cap Consumer Defensive 1.97% - 0%
ITC Ltd Large Cap Consumer Defensive (14.86) 1.77% 15.09 -8.76%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.65) 1.76% 37.13 6.13%
Indian Bank Mid Cap Financial Services (9.03) 1.69% 7.55 11.11%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 1.6% 0 18.25%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.05) 1.58% 31.84 -13.24%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.9) 1.51% 18.7 -25.94%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (82.89) 1.5% 74.79 102.02%
HCL Technologies Ltd Large Cap Technology (29.29) 1.47% 24.77 -2.77%
Coal India Ltd Large Cap Energy (12.09) 1.43% 6.78 -23.04%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 1.42% 17.73 40.11%
Awfis Space Solutions Ltd Small Cap Industrials 1.41% - 0%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (27.35) 1.4% 58.81 19.31%
KEI Industries Ltd Mid Cap Industrials (48.88) 1.37% 53.74 -8.19%
Medi Assist Healthcare Services Ltd Small Cap Healthcare (117.75) 1.34% 42.45 0.14%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.59) 1.33% 74.3 34.96%
PNB Housing Finance Ltd Small Cap Financial Services (18.31) 1.29% 14.48 36.52%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1.27% 0 166.23%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.37) 1.24% -287.21 -0.61%
CCL Products (India) Ltd Small Cap Consumer Defensive (73.6) 1.15% 37.44 43.5%
Shriram Finance Ltd Financial Services 1.15% - 0%
Birla Corp Ltd Small Cap Basic Materials (47.52) 1.11% 36.94 -9.24%
Bharat Petroleum Corp Ltd Large Cap Energy (36.09) 1.1% 11.16 7.86%
Innova Captab Ltd Small Cap Healthcare (39.69) 1.07% 40.19 75.36%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 1.05% 6.12 -23.21%
Engineers India Ltd Small Cap Industrials (45.86) 1.04% 22.77 -12.35%
Deepak Nitrite Ltd Mid Cap Basic Materials (60.98) 1.01% 38.3 -29.89%
Waaree Energies Ltd Mid Cap Technology 0.98% - 0%
Tech Mahindra Ltd Large Cap Technology (29.29) 0.97% 33.43 0.64%
E I D Parry India Ltd Small Cap Basic Materials (25.11) 0.96% 23.39 44.74%
MOIL Ltd Small Cap Basic Materials (10.05) 0.94% 22.2 98.68%
Cipla Ltd Large Cap Healthcare (40.65) 0.91% 22.69 -1.67%
UTI Asset Management Co Ltd Small Cap Financial Services (40.31) 0.9% 24.93 28.51%
Global Health Ltd Small Cap Healthcare (47.59) 0.9% 73.56 9.54%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.89% 48.39 61.86%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.87% 27.17 -0.2%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.42) 0.86% 40.5 -18.72%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (69.29) 0.82% 66.19 4.94%
Oil India Ltd Mid Cap Energy (9.19) 0.74% 11.06 -27.95%
NTPC Green Energy Ltd Large Cap Utilities 0.72% - 0%
Sonata Software Ltd Small Cap Technology (29.64) 0.64% 28.93 -35.44%
Blue Star Ltd Mid Cap Industrials (79.92) 0.63% 63.93 8.1%
Jyothy Labs Ltd Small Cap Consumer Defensive (60.07) 0.58% 34.08 -30.69%
Gujarat Gas Ltd Mid Cap Utilities (13.08) 0.38% 28.18 -25.89%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (50.44) 0% 37.18 -7.29%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Canara Robeco Value Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Canara Robeco Value Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully