tortoise-icon tortoise-icon

Canara Robeco Value Fund - Regular Plan - Growth Option

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹15.99 -0.01%

    16-04-2024
  • Annual Returns

    38.56%

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity 97.23%
  • Others 2.77%

Market Cap

Allocation
Large Cap 66.55
Small Cap 15.54
Mid Cap 13.69
Others 1.45

Sector Allocation

Financial

Energy

Technology

Consumer Staples

Healthcare

Automobile

Capital Goods

Construction

Communication

Insurance

Services

Materials

Chemicals

Textiles

Metals & Mining

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 6.15% 19.42 -10.86%
ICICI Bank Ltd. Large Cap Financial (24.57) 5.75% 17.67 18.72%
Infosys Ltd. Large Cap Technology (32.73) 4.85% 24.08 1.88%
NTPC Ltd. Large Cap Energy (26.94) 4.49% 17.87 107.75%
Reliance Industries Ltd. Large Cap Energy (39.77) 4.26% 28.38 24.57%
Bharti Airtel Ltd. Large Cap Communication (72.03) 2.94% 83.22 58.18%
Brigade Enterprises Ltd. Small Cap Construction (118.27) 2.93% 72.33 104.23%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.82% 39.4 57.01%
ITC Ltd. Large Cap Consumer Staples (28.17) 2.71% 25.93 7.71%
CreditAccess Grameen Ltd. Mid Cap Financial (24.6) 2.57% 17.11 51.01%
Varun Beverages Ltd. Large Cap Consumer Staples (101.09) 2.38% 88.81 96.45%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 2.36% 41.38 53.01%
HCL Technologies Ltd. Large Cap Technology (32.73) 2.34% 25.52 37.73%
REC Ltd. Large Cap Financial (16.2) 2.29% 8.61 253.67%
Axis Bank Ltd. Large Cap Financial (24.43) 2.23% 28.68 29.81%
State Bank of India Large Cap Financial (15.74) 2.22% 10.34 41.03%
Kei Industries Ltd. Mid Cap Capital Goods (59.82) 2.21% 63.23 120.89%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 2.19% 34.06 107.57%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 2.09% 47.83 131.32%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.87% 40.82 136.49%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 1.79% 42.47 83.54%
Sundaram Finance Ltd. Mid Cap Financial (32.41) 1.59% 32.24 99.31%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.44) 1.57% 5.85 53.94%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 1.53% 0 51.66%
Coforge Ltd. Mid Cap Technology (32.73) 1.52% 45.64 29.31%
Coal India Ltd. Large Cap Materials (10.71) 1.48% 9.48 100.4%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 1.46% 4.44 78.23%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.46% 0 29.49%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.44% 48.39 61.86%
Medi Assist Healthcare Services Ltd. Services (211.37) 1.38% 60.68 0%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.27% 0 166.23%
Indusind Bank Ltd. Large Cap Financial (24.57) 1.27% 13.38 34.44%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.11% 213.91 49.58%
Interglobe Aviation Ltd. Large Cap Services (108.84) 1.06% 19.13 89.79%
Mankind Pharma Ltd. Large Cap Healthcare (54.52) 1.02% 53 0%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.02) 1.01% 0 86.9%
Jyothy Labs Ltd. Small Cap Consumer Staples (58.71) 0.98% 43.42 112.14%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (91.53) 0.98% 62.09 76.48%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.93% -83.25 12.49%
Innova Captab Ltd. Small Cap Healthcare (54.52) 0.9% 0 0%
CCL Products (India) Ltd. Small Cap Consumer Staples (104.88) 0.9% 28.3 2.23%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.85% 41.5 10.05%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 0.85% 75.57 74.41%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.86) 0.84% 40.03 24.05%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 0.81% 49.94 -4.51%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (15.92) 0.76% 12.61 18.79%
Sumitomo Chemical India Ltd. Small Cap Chemicals (24.09) 0.75% 58.84 -7.95%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.46) 0.73% 31.43 31.99%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 0.71% 32.31 44.17%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 0.64% 0 44.41%
VIP Industries Ltd. Small Cap Consumer Discretionary (23.58) 0.64% 101.7 -11.46%
Cipla Ltd. Large Cap Healthcare (54.52) 0.49% 30.17 51.18%
JIO Financial Services Ltd. Large Cap Financial (19.68) 0.47% 0 0%
Tata Technologies Ltd Mid Cap Services (33.42) 0.32% 57.94 0%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.07% 9.63 68%

Market Cap

Allocation
Others 2.77

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.89% 0%
Others Others -0.12% 0%

Frequently Asked Questions’s

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.

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 holdings for Canara Robeco Value Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., NTPC Ltd., Reliance Industries Ltd.

Top 5 Sector for Canara Robeco Value Fund?

The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Healthcare.

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.

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 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.

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