Talk to Expert : +91-9660032889
0
Canara Robeco Value Fund - Regular Plan - Growth Option Canara Robeco Value Fund - Regular Plan - Growth Option

Canara Robeco Value Fund - Portfolio Analysis

  • ₹18.56 (0.27%)

    Current NAV 04-12-2024

  • 29.88%

    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 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.42%
  • Others 2.58%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 65.41
Small Cap 15.85
Mid Cap 13.83
Others 2.33

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Capital Goods

Consumer Staples

Technology

Automobile

Construction

Healthcare

Communication

Services

Insurance

Materials

Chemicals

Textiles

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.34) 6.34% 20.51 15.35%
ICICI Bank Ltd. Large Cap Financial (19.34) 5.93% 19.18 32.85%
NTPC Ltd. Large Cap Energy (24.57) 4.38% 16.37 35.55%
Reliance Industries Ltd. Large Cap Energy (17.28) 4.06% 26.1 8.22%
Infosys Ltd. Large Cap Technology (38.18) 3.85% 29.15 29.19%
Brigade Enterprises Ltd. Small Cap Construction (109.37) 3.44% 65.28 52.62%
Bharti Airtel Ltd. Large Cap Communication (171.63) 3.4% 74.81 53.48%
Larsen & Toubro Ltd. Large Cap Construction (42.67) 3.04% 39.57 14.83%
Bharat Electronics Ltd. Large Cap Capital Goods (49.31) 2.85% 50.31 103.45%
ITC Ltd. Large Cap Consumer Staples (28.79) 2.69% 28.46 2.93%
REC Ltd. Large Cap Financial (16.22) 2.63% 9.61 39.41%
State Bank of India Large Cap Financial (11.67) 2.33% 10.7 44.3%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 2.28% 84.34 71.15%
Axis Bank Ltd. Large Cap Financial (24.43) 2.28% 28.68 29.81%
Kei Industries Ltd. Mid Cap Capital Goods (56.64) 2.23% 67.52 53.72%
Samvardhana Motherson International Ltd. Mid Cap Automobile (112.42) 2.21% 30.26 75.09%
CreditAccess Grameen Ltd. Mid Cap Financial (7.24) 2.19% 10.54 -48.43%
HCL Technologies Ltd. Large Cap Technology (38.18) 1.76% 30.6 41.95%
Bajaj Auto Ltd. Large Cap Automobile (35.05) 1.76% 34.11 45.22%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.71% 40.82 136.49%
The Great Eastern Shipping Company Ltd. Small Cap Energy (9.86) 1.59% 5.48 21.97%
Coal India Ltd. Large Cap Materials (18.87) 1.58% 7.13 17.73%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.16) 1.44% 39.02 45.96%
Bharat Petroleum Corporation Ltd. Large Cap Energy (17.28) 1.43% 9.73 27.45%
Interglobe Aviation Ltd. Large Cap Services (20.99) 1.43% 25.52 55.52%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.39% 0 166.23%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (52.31) 1.35% 38.27 141.46%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (48.55) 1.34% 0 32.64%
Medi Assist Healthcare Services Ltd. Services (213.22) 1.25% 48.28 0%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.06) 1.23% 0 -0.22%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (96.09) 1.16% 88.5 80.18%
Sundaram Finance Ltd. Mid Cap Financial (29.38) 1.14% 29.2 20.71%
Sumitomo Chemical India Ltd. Small Cap Chemicals (56.33) 1.1% 56.3 33.38%
Bharat Dynamics Ltd. Capital Goods 1.08% - 0%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.02) 1.05% 19.26 52.77%
Cipla Ltd. Large Cap Healthcare (49.16) 1% 27.08 23.34%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (57.22) 0.98% 82.54 58.39%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.98% 48.39 61.86%
Deepak Nitrite Ltd. Mid Cap Chemicals (50.47) 0.88% 43.03 21.78%
CCL Products (India) Ltd. Small Cap Consumer Staples (92.32) 0.87% 39.05 20.98%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.85% 213.91 49.58%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (49.31) 0.84% 35.43 79.02%
Jyothy Labs Ltd. Small Cap Consumer Staples (63.63) 0.8% 40.37 -6.97%
Indian Bank Mid Cap Financial (11.67) 0.79% 8.2 46.76%
Tech Mahindra Ltd. Large Cap Technology (38.18) 0.78% 52.7 44.06%
Dabur India Ltd. Large Cap Consumer Staples (63.63) 0.77% 52.02 -4.43%
Innova Captab Ltd. Small Cap Healthcare (49.16) 0.77% 49.92 0%
Birla Corporation Ltd. Small Cap Materials (53.96) 0.77% 31.8 -9.86%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (41.52) 0.76% 21.97 67.29%
Maruti Suzuki India Ltd. Large Cap Automobile (29.37) 0.73% 24.96 4.97%
Sonata Software Ltd. Small Cap Technology (38.18) 0.69% 67.41 -5.72%
Max Healthcare Institute Ltd. Mid Cap Healthcare (96.09) 0.67% 97.61 53.34%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.34) 0.56% 0 -30.97%
VIP Industries Ltd. Small Cap Consumer Discretionary (42.31) 0.53% -156.29 -16.32%
Balkrishna Industries Ltd. Mid Cap Automobile (28.04) 0.52% 34.12 12.26%
JIO Financial Services Ltd. Large Cap Financial (29.38) 0.5% 136.19 49.74%
Coforge Ltd. Mid Cap Technology (38.18) 0.46% 73.58 54.52%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.58

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.54% - 0%
Others Others 0.04% - 0%

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.

Request call back
Add to Cart Successfully