Canara Robeco Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
60
Scheme AUM
₹1,213 cr
New
2
Exited
0
Increased
4
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 6,33,585 | -50,000 | 6.90% | -0.75pp | ₹83.74 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 10,68,334 | — | 6.24% | +0.41pp | ₹75.71 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,00,598 | — | 4.90% | -0.02pp | ₹59.42 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,82,200 | — | 4.09% | +0.15pp | ₹49.58 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,27,900 | — | 3.96% | -0.02pp | ₹48.09 cr |
| — | State Bank of India INE062A01020 | Banks | 4,67,915 | — | 3.70% | -0.12pp | ₹44.9 cr |
| — | NTPC Ltd INE733E01010 | Power | 11,02,296 | — | 2.93% | +0.15pp | ₹35.58 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 3,57,307 | — | 2.93% | -0.19pp | ₹35.52 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 2,59,357 | — | 2.62% | +0.02pp | ₹31.8 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 54,000 | — | 2.22% | +0.04pp | ₹26.91 cr |
| Reduced | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 55,244 | -2,005 | 2.19% | -0.04pp | ₹26.52 cr |
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 79,250 | — | 2.16% | +0.09pp | ₹26.16 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 2,35,000 | — | 1.90% | -0.11pp | ₹23.09 cr |
| Reduced | Vijaya Diagnostic Centre Ltd INE043W01024 | Healthcare Services | 1,56,636 | -29,228 | 1.86% | -0.31pp | ₹22.52 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 13,25,206 | — | 1.78% | +0.04pp | ₹21.64 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 4,84,715 | — | 1.73% | +0.24pp | ₹20.94 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 18,958 | — | 1.70% | -0.07pp | ₹20.61 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 5,25,783 | — | 1.68% | — | ₹20.42 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 3,50,886 | — | 1.66% | -0.11pp | ₹20.18 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 43,000 | — | 1.65% | +0.06pp | ₹20.07 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 6,50,000 | — | 1.62% | — | ₹19.71 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 1,15,000 | — | 1.61% | +0.07pp | ₹19.51 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 56,998 | — | 1.44% | -0.04pp | ₹17.45 cr |
| Reduced | PNB Housing Finance Ltd INE572E01012 | Finance | 1,46,907 | -7,500 | 1.36% | -0.01pp | ₹16.45 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 55,000 | — | 1.34% | -0.05pp | ₹16.23 cr |
| Reduced | Innova Captab Ltd INE0DUT01020 | Pharmaceuticals & Biotechnology | 1,38,708 | -25,792 | 1.33% | -0.04pp | ₹16.09 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 35,241 | — | 1.29% | -0.27pp | ₹15.7 cr |
| Reduced | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 42,886 | -1,500 | 1.28% | +0.05pp | ₹15.53 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 99,500 | -10,000 | 1.25% | -0.12pp | ₹15.16 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 12,550 | — | 1.24% | -0.07pp | ₹15.02 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 4,52,197 | — | 1.22% | -0.06pp | ₹14.83 cr |
| — | Arvind Fashions Ltd INE955V01021 | Retailing | 3,70,532 | — | 1.18% | -0.11pp | ₹14.36 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 99,500 | — | 1.14% | — | ₹13.79 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 6,55,000 | — | 1.12% | -0.02pp | ₹13.54 cr |
| — | Sagility Ltd INE0W2G01015 | IT - Services | 29,74,998 | — | 1.04% | -0.04pp | ₹12.67 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 4,76,880 | — | 1.03% | +0.09pp | ₹12.53 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 1,15,642 | +29,642 | 0.98% | +0.20pp | ₹11.91 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,67,324 | — | 0.98% | -0.06pp | ₹11.83 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 96,376 | — | 0.97% | — | ₹11.75 cr |
| Increased | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 26,552 | +10,552 | 0.96% | +0.38pp | ₹11.7 cr |
| Increased | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 75,500 | +29,500 | 0.95% | +0.43pp | ₹11.51 cr |
| — | Sumitomo Chemical India Ltd INE258G01013 | Fertilizers & Agrochemicals | 2,61,234 | — | 0.93% | -0.11pp | ₹11.32 cr |
| Reduced | Global Health Ltd INE474Q01031 | Healthcare Services | 82,478 | -10,022 | 0.93% | -0.12pp | ₹11.26 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 1,62,154 | — | 0.92% | -0.08pp | ₹11.12 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,36,688 | -78,527 | 0.91% | -0.58pp | ₹11.02 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 3,25,000 | — | 0.87% | +0.03pp | ₹10.58 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 3,32,500 | — | 0.83% | -0.01pp | ₹10.05 cr |
| Increased | Blue Star Ltd INE472A01039 | Consumer Durables | 62,684 | +8,684 | 0.78% | +0.17pp | ₹9.52 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 2,54,397 | — | 0.78% | +0.02pp | ₹9.49 cr |
| — | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 90,420 | — | 0.76% | +0.01pp | ₹9.22 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 1,95,785 | — | 0.74% | -0.01pp | ₹8.94 cr |
| — | NTPC Green Energy Ltd INE0ONG01011 | Power | 9,14,436 | — | 0.70% | +0.07pp | ₹8.54 cr |
| — | Awfis Space Solutions Ltd INE108V01019 | Commercial Services & Supplies | 3,34,843 | — | 0.67% | — | ₹8.17 cr |
| — | Birla Corporation Ltd INE340A01012 | Cement & Cement Products | 92,543 | — | 0.64% | +0.02pp | ₹7.77 cr |
| New | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 31,069 | — | 0.59% | — | ₹7.16 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 3,20,000 | — | 0.55% | -0.03pp | ₹6.68 cr |
| — | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 51,998 | — | 0.53% | +0.07pp | ₹6.41 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 68,101 | — | 0.44% | — | ₹5.35 cr |
| — | Gujarat Energy Ltd INE844O01030 | Gas | 1,89,593 | — | 0.37% | +0.01pp | ₹4.5 cr |
| — | GSPL Transmission Ltd INE1TUG01013 | Gas | 63,197 | — | 0.08% | +0.01pp | ₹0.91 cr |
Cash & other
| TREPS | 2.66% | ₹32.32 cr |
| Net Receivables / (Payables) | 0.19% | ₹2.44 cr |