Canara Robeco Value Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
59
Scheme AUM
₹1,250 cr
New
3
Exited
1
Increased
9
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 6,83,585 | — | 6.87% | +0.06pp | ₹85.89 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 10,68,334 | — | 6.36% | -0.14pp | ₹79.54 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 4,60,598 | +20,000 | 4.87% | -0.10pp | ₹60.85 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 1,27,900 | +3,000 | 4.17% | +0.21pp | ₹52.14 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,69,200 | +11,200 | 3.94% | +0.10pp | ₹49.24 cr |
| — | State Bank of India INE062A01020 | Banks | 4,67,915 | — | 3.61% | -0.33pp | ₹45.13 cr |
| — | NTPC Ltd INE733E01010 | Power | 11,02,296 | — | 3.41% | -0.06pp | ₹42.65 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 3,42,307 | — | 3.18% | -0.01pp | ₹39.74 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 2,59,357 | — | 2.67% | +0.07pp | ₹33.37 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 98,000 | -11,250 | 2.32% | -0.24pp | ₹28.95 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 5,22,215 | -47,500 | 2.21% | -0.10pp | ₹27.57 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 50,500 | — | 2.13% | +0.19pp | ₹26.6 cr |
| — | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 1,12,254 | — | 1.95% | +0.14pp | ₹24.33 cr |
| — | Vijaya Diagnostic Centre Ltd INE043W01024 | Healthcare Services | 1,85,864 | — | 1.95% | +0.29pp | ₹24.32 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 54,000 | +5,000 | 1.90% | +0.24pp | ₹23.79 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 2,35,000 | — | 1.78% | +0.04pp | ₹22.26 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 15,00,206 | -4,05,000 | 1.75% | -0.07pp | ₹21.86 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 5,25,783 | — | 1.73% | -0.06pp | ₹21.6 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 1,15,000 | — | 1.68% | +0.03pp | ₹21.05 cr |
| Increased | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 6,50,000 | +75,000 | 1.55% | +0.19pp | ₹19.38 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 2,30,215 | -15,000 | 1.53% | -0.12pp | ₹19.18 cr |
| Reduced | Bajaj Auto Ltd INE917I01010 | Automobiles | 18,189 | -1,500 | 1.52% | -0.03pp | ₹19.03 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 43,000 | — | 1.48% | +0.01pp | ₹18.51 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 2,63,165 | — | 1.37% | -0.27pp | ₹17.17 cr |
| — | Arvind Fashions Ltd INE955V01021 | Retailing | 3,70,532 | — | 1.37% | +0.07pp | ₹17.09 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 12,550 | — | 1.32% | — | ₹16.47 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 1,09,500 | — | 1.30% | +0.03pp | ₹16.25 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 1,54,407 | — | 1.27% | — | ₹15.91 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 99,500 | — | 1.26% | +0.04pp | ₹15.74 cr |
| — | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 2,51,896 | — | 1.19% | -0.05pp | ₹14.82 cr |
| — | Innova Captab Ltd INE0DUT01020 | Pharmaceuticals & Biotechnology | 1,64,500 | — | 1.12% | +0.14pp | ₹13.99 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 3,25,000 | — | 1.11% | -0.04pp | ₹13.93 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 4,76,880 | -1,75,000 | 1.09% | -0.53pp | ₹13.68 cr |
| Reduced | Sumitomo Chemical India Ltd INE258G01013 | Fertilizers & Agrochemicals | 2,61,234 | -40,000 | 1.05% | +0.05pp | ₹13.1 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 44,386 | — | 1.04% | +0.05pp | ₹13 cr |
| Increased | Global Health Ltd INE474Q01031 | Healthcare Services | 1,07,500 | +2,500 | 1.02% | +0.09pp | ₹12.78 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 70,524 | — | 1.01% | — | ₹12.69 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 3,32,500 | — | 0.98% | +0.07pp | ₹12.26 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 6,55,000 | — | 0.90% | -0.11pp | ₹11.25 cr |
| — | Awfis Space Solutions Ltd INE108V01019 | Commercial Services & Supplies | 3,34,843 | — | 0.88% | -0.05pp | ₹10.98 cr |
| Increased | EID Parry India Ltd INE126A01031 | Food Products | 1,43,500 | +28,500 | 0.87% | +0.10pp | ₹10.84 cr |
| Reduced | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 62,268 | -5,218 | 0.84% | -0.08pp | ₹10.47 cr |
| Reduced | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 90,420 | -10,700 | 0.76% | -0.15pp | ₹9.53 cr |
| — | NTPC Green Energy Ltd INE0ONG01011 | Power | 9,14,436 | — | 0.76% | -0.03pp | ₹9.47 cr |
| Reduced | Coal India Ltd INE522F01014 | Consumable Fuels | 2,06,506 | -40,994 | 0.76% | -0.18pp | ₹9.46 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 93,876 | — | 0.75% | +0.03pp | ₹9.34 cr |
| — | Birla Corporation Ltd INE340A01012 | Cement & Cement Products | 92,543 | — | 0.74% | +0.08pp | ₹9.23 cr |
| Reduced | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 94,258 | -17,907 | 0.73% | -0.10pp | ₹9.11 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 3,20,000 | — | 0.72% | +0.03pp | ₹9 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 92,500 | — | 0.70% | +0.01pp | ₹8.7 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,52,332 | +1,72,332 | 0.69% | +0.20pp | ₹8.59 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 54,000 | — | 0.69% | -0.07pp | ₹8.58 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 27,500 | +10,250 | 0.67% | +0.25pp | ₹8.38 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 1,95,785 | — | 0.67% | -0.07pp | ₹8.37 cr |
| — | Gujarat Gas Ltd INE844O01030 | Gas | 1,89,593 | — | 0.61% | +0.04pp | ₹7.61 cr |
| New | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 17,000 | — | 0.42% | — | ₹5.31 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 2,23,780 | — | 0.37% | -0.10pp | ₹4.58 cr |
| New | Tata Capital Ltd INE976I01016 | Finance | 1,30,000 | — | 0.32% | — | ₹3.98 cr |
| New | Sagility Ltd INE0W2G01015 | IT - Services | 7,50,000 | — | 0.25% | — | ₹3.08 cr |
| Exited | KEC International Ltd INE389H01022 | Construction | — | -72,500 | — | -0.32pp | — |
Cash & other
| TREPS | 3.76% | ₹46.95 cr |
| Net Receivables / (Payables) | 0.08% | ₹1.52 cr |