Canara Robeco Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
58
Scheme AUM
₹1,299 cr
New
2
Exited
1
Increased
8
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 6,83,585 | — | 7.65% | -0.02pp | ₹99.39 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 10,68,334 | — | 5.83% | -0.42pp | ₹75.74 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,00,598 | — | 4.92% | -0.20pp | ₹63.93 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,27,900 | — | 3.98% | +0.04pp | ₹51.73 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,82,200 | — | 3.94% | -0.41pp | ₹51.13 cr |
| — | State Bank of India INE062A01020 | Banks | 4,67,915 | — | 3.82% | +0.06pp | ₹49.6 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 3,57,307 | — | 3.12% | -0.04pp | ₹40.51 cr |
| — | NTPC Ltd INE733E01010 | Power | 11,02,296 | — | 2.78% | -0.21pp | ₹36.09 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 2,59,357 | — | 2.60% | +0.11pp | ₹33.72 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 57,249 | — | 2.23% | -0.06pp | ₹29 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 54,000 | — | 2.18% | — | ₹28.26 cr |
| — | Vijaya Diagnostic Centre Ltd INE043W01024 | Healthcare Services | 1,85,864 | — | 2.17% | +0.22pp | ₹28.22 cr |
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 79,250 | -6,500 | 2.07% | +0.27pp | ₹26.95 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 2,35,000 | — | 2.01% | +0.09pp | ₹26.08 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 3,50,886 | — | 1.77% | +0.18pp | ₹23.01 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 18,958 | — | 1.77% | +0.06pp | ₹23 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 13,25,206 | -75,000 | 1.74% | +0.09pp | ₹22.62 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 5,25,783 | — | 1.68% | +0.09pp | ₹21.79 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 6,50,000 | — | 1.62% | — | ₹21.06 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 43,000 | — | 1.59% | +0.03pp | ₹20.65 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 35,241 | -4,250 | 1.56% | +0.02pp | ₹20.23 cr |
| — | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 1,15,000 | — | 1.54% | -0.15pp | ₹20.02 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 4,84,715 | — | 1.49% | -0.19pp | ₹19.41 cr |
| — | Indian Bank INE562A01011 | Banks | 2,15,215 | — | 1.49% | +0.08pp | ₹19.34 cr |
| Increased | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 56,998 | +5,500 | 1.48% | +0.23pp | ₹19.21 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 55,000 | +5,000 | 1.39% | +0.06pp | ₹18.05 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 1,09,500 | — | 1.37% | -0.04pp | ₹17.83 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 1,54,407 | — | 1.37% | +0.10pp | ₹17.74 cr |
| — | Innova Captab Ltd INE0DUT01020 | Pharmaceuticals & Biotechnology | 1,64,500 | — | 1.37% | +0.12pp | ₹17.73 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 12,550 | — | 1.31% | -0.09pp | ₹17 cr |
| — | Arvind Fashions Ltd INE955V01021 | Retailing | 3,70,532 | — | 1.29% | -0.01pp | ₹16.77 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 4,52,197 | +20,000 | 1.28% | +0.05pp | ₹16.64 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 44,386 | — | 1.23% | +0.03pp | ₹15.99 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 6,55,000 | — | 1.14% | +0.08pp | ₹14.86 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 99,500 | — | 1.14% | -0.05pp | ₹14.78 cr |
| Increased | Sagility Ltd INE0W2G01015 | IT - Services | 29,74,998 | +2,75,000 | 1.08% | +0.16pp | ₹14 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 92,500 | — | 1.05% | +0.03pp | ₹13.69 cr |
| — | Sumitomo Chemical India Ltd INE258G01013 | Fertilizers & Agrochemicals | 2,61,234 | — | 1.04% | — | ₹13.52 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,67,324 | — | 1.04% | +0.04pp | ₹13.48 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 1,62,154 | — | 1.00% | +0.04pp | ₹12.96 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 96,376 | +2,500 | 0.97% | +0.07pp | ₹12.65 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 4,76,880 | — | 0.94% | -0.11pp | ₹12.18 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 3,32,500 | — | 0.84% | -0.09pp | ₹10.95 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 3,25,000 | — | 0.84% | -0.24pp | ₹10.93 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 86,000 | +39,000 | 0.78% | +0.36pp | ₹10.11 cr |
| Increased | Indus Towers Ltd INE121J01017 | Telecom - Services | 2,54,397 | +1,15,000 | 0.76% | +0.33pp | ₹9.89 cr |
| — | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 90,420 | — | 0.75% | -0.07pp | ₹9.76 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 1,95,785 | — | 0.75% | +0.08pp | ₹9.71 cr |
| — | Awfis Space Solutions Ltd INE108V01019 | Commercial Services & Supplies | 3,34,843 | — | 0.67% | -0.06pp | ₹8.67 cr |
| — | NTPC Green Energy Ltd INE0ONG01011 | Power | 9,14,436 | — | 0.63% | -0.01pp | ₹8.19 cr |
| — | Birla Corporation Ltd INE340A01012 | Cement & Cement Products | 92,543 | — | 0.62% | -0.02pp | ₹8.08 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 54,000 | — | 0.61% | -0.10pp | ₹7.9 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 3,20,000 | — | 0.58% | -0.07pp | ₹7.55 cr |
| New | Gujarat Fluorochemicals Ltd INE09N301011 | Chemicals & Petrochemicals | 16,000 | — | 0.58% | — | ₹7.51 cr |
| New | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 46,000 | — | 0.52% | — | ₹6.71 cr |
| Increased | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 51,998 | +2,500 | 0.46% | +0.02pp | ₹6 cr |
| — | Gujarat Energy Ltd INE844O01030 | Gas | 1,89,593 | — | 0.36% | -0.05pp | ₹4.7 cr |
| — | GSPL Transmission Ltd INE1TUG01013 | Gas | 63,197 | — | 0.07% | — | ₹0.95 cr |
| Exited | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | — | -1,76,896 | — | -0.74pp | — |
Cash & other
| TREPS | 3.27% | ₹42.45 cr |
| Net Receivables / (Payables) | -0.13% | ₹-1.97 cr |