What stocks does Canara Robeco Value Fund hold?

Canara Robeco Value Fund holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Canara Robeco Value Fund?

Canara Robeco Value Fund is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Canara Robeco Value Fund?

Canara Robeco Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Canara Robeco Value Fund portfolio data updated?

Portfolio holdings for Canara Robeco Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Canara Robeco Value Fund - Direct Plan - Growth Option

Value/Contra Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,213.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.2%

Moderate

Top 10 Weight

41.8%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

21.5% of portfolio

📋 What Happened This Month Canara Robeco Value Fund exited 1 stock from its portfolio this month. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 1.31%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 3.96% of the portfolio. Coal India Limited was trimmed the most, now at 0.94%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Canara Robeco Value Fund - Direct Plan - Growth Option

-3.76%

-0.80%

-5.90%

-3.21%

Latest NAV

₹18.67

04 Jun 2026

52W High

₹20.16

-7% from High

52W Low

₹16.62

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.7%

2024

+19.1%

2023

+34.3%

2022

+14.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.7%

+ve in 94% windows

49.9% / -7.2%

3Y Rolling Avg

20.5% p.a.

+ve in 100% windows

27.4% / 14.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.0%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-13.1%

Rec: Aug 2022 (7 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹18.67 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Canara Robeco Value Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹18.67

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	21.9%	21.5%	▼ -0.4%
Petroleum Products	6.2%	6.3%	▲ +0.1%
Finance	5.0%	5.4%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.1%	4.8%	▼ -0.4%
IT - Software	6.3%	4.5%	▼ -1.9%
Construction	3.7%	4.3%	▲ +0.6%
Power	4.3%	4.3%	● 0.0%
Telecom - Services	4.0%	3.8%	▼ -0.2%
Automobiles	2.8%	3.3%	▲ +0.5%
Aerospace & Defense	3.1%	3.3%	▲ +0.1%

🔴

Biggest Exit

HCL Technologies Limited

1.31% was held · IT - Software

↑

Biggest Add

Larsen & Toubro Limited

+0.55% · now 3.96%

↓

Biggest Trim

Coal India Limited

-0.95% · now 0.94%

👋 Other funds also exited

HCL Technologies Limited 40 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 31 Increased ↓ 21 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹15.08 Cr	IT - Software	1.31%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹50.13 Cr	Construction	3.41%	3.96%	+0.55%
2	Varun Beverages Limited ₹29.27 Cr	Beverages	1.90%	2.31%	+0.41%
3	Mahindra & Mahindra Limited ₹5.34 Cr	Automobiles	0.10%	0.42%	+0.32%
4	Multi Commodity Exchange of India Limited ₹32.46 Cr	Capital Markets	2.26%	2.56%	+0.30%
5	Vijaya Diagnostic Centre Limited ₹21.00 Cr	Healthcare Services	1.37%	1.66%	+0.29%
6	Bharat Petroleum Corporation Limited ₹17.28 Cr	Petroleum Products	1.07%	1.36%	+0.29%
7	Ashok Leyland Limited ₹6.16 Cr	Agricultural, Commercial & Construction Vehicles	0.21%	0.49%	+0.28%
8	PNB Housing Finance Limited ₹16.15 Cr	Finance	1.01%	1.27%	+0.26%
9	Awfis Space Solutions Limited ₹11.77 Cr	Commercial Services & Supplies	0.67%	0.93%	+0.26%
10	State Bank of India ₹49.99 Cr	Banks	3.70%	3.94%	+0.24%
11	KEI Industries Limited ₹24.53 Cr	Industrial Products	1.77%	1.94%	+0.17%
12	Hindustan Aeronautics Limited ₹18.66 Cr	Aerospace & Defense	1.30%	1.47%	+0.17%
13	Deepak Nitrite Limited ₹11.72 Cr	Chemicals & Petrochemicals	0.75%	0.92%	+0.17%
14	Brigade Enterprises Limited ₹20.79 Cr	Realty	1.48%	1.64%	+0.16%
15	Axis Bank Limited ₹32.89 Cr	Banks	2.47%	2.60%	+0.13%
16	Tenneco Clean Air India Limited ₹15.66 Cr	Auto Components	1.12%	1.24%	+0.12%
17	Gujarat Gas Limited ₹7.21 Cr	Gas	0.45%	0.57%	+0.12%
18	Maruti Suzuki India Limited ₹16.71 Cr	Automobiles	1.23%	1.32%	+0.09%
19	Jyothy Labs Limited ₹5.94 Cr	Household Products	0.38%	0.47%	+0.09%
20	Samvardhana Motherson International Limited ₹23.09 Cr	Auto Components	1.74%	1.82%	+0.08%
21	Power Finance Corporation Limited ₹14.57 Cr	Finance	1.07%	1.15%	+0.08%
22	InterGlobe Aviation Limited ₹21.05 Cr	Transport Services	1.59%	1.66%	+0.07%
23	Crompton Greaves Consumer Electricals Limited ₹8.72 Cr	Consumer Durables	0.62%	0.69%	+0.07%
24	Global Health Limited ₹11.73 Cr	Healthcare Services	0.87%	0.93%	+0.06%
25	NTPC Green Energy Limited ₹10.05 Cr	Power	0.73%	0.79%	+0.06%
26	Bajaj Auto Limited ₹19.68 Cr	Automobiles	1.50%	1.55%	+0.05%
27	Sumitomo Chemical India Limited ₹12.63 Cr	Fertilizers & Agrochemicals	0.95%	1.00%	+0.05%
28	Medi Assist Healthcare Services Ltd ₹11.47 Cr	Insurance	0.86%	0.91%	+0.05%
29	Cholamandalam Financial Holdings Limited ₹15.48 Cr	Finance	1.18%	1.22%	+0.04%
30	K.P.R. Mill Limited ₹10.51 Cr	Textiles & Apparels	0.81%	0.83%	+0.02%
31	Blue Star Limited ₹9.62 Cr	Consumer Durables	0.75%	0.76%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Coal India Limited ₹11.92 Cr	Consumable Fuels	1.89%	0.94%	-0.95%
2	Infosys Limited ₹40.45 Cr	IT - Software	3.71%	3.19%	-0.52%
3	ICICI Bank Limited ₹86.36 Cr	Banks	7.15%	6.81%	-0.34%
4	HDFC Bank Limited ₹82.44 Cr	Banks	6.78%	6.50%	-0.28%
5	JB Chemicals & Pharmaceuticals Limited ₹22.94 Cr	Pharmaceuticals & Biotechnology	2.01%	1.81%	-0.20%
6	Reliance Industries Limited ₹63.04 Cr	Petroleum Products	5.13%	4.97%	-0.16%
7	Bharti Airtel Limited ₹48.68 Cr	Telecom - Services	3.99%	3.84%	-0.15%
8	Indian Bank ₹20.89 Cr	Banks	1.80%	1.65%	-0.15%
9	SBI Life Insurance Company Limited ₹20.92 Cr	Insurance	1.77%	1.65%	-0.12%
10	Ajanta Pharma Limited ₹12.53 Cr	Pharmaceuticals & Biotechnology	1.08%	0.99%	-0.09%
11	CCL Products (India) Limited ₹11.48 Cr	Agricultural Food & other Products	0.99%	0.91%	-0.08%
12	NTPC Limited ₹44.00 Cr	Power	3.54%	3.47%	-0.07%
13	Info Edge (India) Limited ₹9.13 Cr	Retailing	0.79%	0.72%	-0.07%
14	Sun Pharmaceutical Industries Limited ₹12.75 Cr	Pharmaceuticals & Biotechnology	1.07%	1.01%	-0.06%
15	UTI Asset Management Company Limited ₹8.79 Cr	Capital Markets	0.75%	0.69%	-0.06%
16	Bharat Electronics Limited ₹22.68 Cr	Aerospace & Defense	1.83%	1.79%	-0.04%
17	Shriram Finance Limited ₹22.03 Cr	Finance	1.78%	1.74%	-0.04%
18	Tech Mahindra Limited ₹16.13 Cr	IT - Software	1.31%	1.27%	-0.04%
19	ITC Limited ₹20.53 Cr	Diversified FMCG	1.63%	1.62%	-0.01%
20	Mrs. Bectors Food Specialities Limited ₹12.85 Cr	Food Products	1.02%	1.01%	-0.01%
21	Birla Corporation Limited ₹8.42 Cr	Cement & Cement Products	0.67%	0.66%	-0.01%

Full Portfolio

57 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹86.36 Cr	Banks	6.81%
2	HDFC Bank Limited ₹82.44 Cr	Banks	6.50%
3	Reliance Industries Limited ₹63.04 Cr	Petroleum Products	4.97%
4	Larsen & Toubro Limited ₹50.13 Cr	Construction	3.96%
5	State Bank of India ₹49.99 Cr	Banks	3.94%
6	Bharti Airtel Limited ₹48.68 Cr	Telecom - Services	3.84%
7	NTPC Limited ₹44.00 Cr	Power	3.47%
8	Infosys Limited ₹40.45 Cr	IT - Software	3.19%
9	Axis Bank Limited ₹32.89 Cr	Banks	2.60%
10	Multi Commodity Exchange of India Limited ₹32.46 Cr	Capital Markets	2.56%
11	Varun Beverages Limited ₹29.27 Cr	Beverages	2.31%
12	KEI Industries Limited ₹24.53 Cr	Industrial Products	1.94%
13	Samvardhana Motherson International Limited ₹23.09 Cr	Auto Components	1.82%
14	JB Chemicals & Pharmaceuticals Limited ₹22.94 Cr	Pharmaceuticals & Biotechnology	1.81%
15	Bharat Electronics Limited ₹22.68 Cr	Aerospace & Defense	1.79%
16	Shriram Finance Limited ₹22.03 Cr	Finance	1.74%
17	InterGlobe Aviation Limited ₹21.05 Cr	Transport Services	1.66%
18	Vijaya Diagnostic Centre Limited ₹21.00 Cr	Healthcare Services	1.66%
19	SBI Life Insurance Company Limited ₹20.92 Cr	Insurance	1.65%
20	Indian Bank ₹20.89 Cr	Banks	1.65%
21	Brigade Enterprises Limited ₹20.79 Cr	Realty	1.64%
22	ITC Limited ₹20.53 Cr	Diversified FMCG	1.62%
23	Bajaj Auto Limited ₹19.68 Cr	Automobiles	1.55%
24	Hindustan Aeronautics Limited ₹18.66 Cr	Aerospace & Defense	1.47%
25	Bharat Petroleum Corporation Limited ₹17.28 Cr	Petroleum Products	1.36%
26	Maruti Suzuki India Limited ₹16.71 Cr	Automobiles	1.32%
27	Arvind Fashions Limited ₹16.42 Cr	Retailing	1.30%
28	Tech Mahindra Limited ₹16.13 Cr	IT - Software	1.27%
29	PNB Housing Finance Limited ₹16.15 Cr	Finance	1.27%
30	Tenneco Clean Air India Limited ₹15.66 Cr	Auto Components	1.24%
31	Cholamandalam Financial Holdings Limited ₹15.48 Cr	Finance	1.22%
32	Power Finance Corporation Limited ₹14.57 Cr	Finance	1.15%
33	Mrs. Bectors Food Specialities Limited ₹12.85 Cr	Food Products	1.01%
34	Sun Pharmaceutical Industries Limited ₹12.75 Cr	Pharmaceuticals & Biotechnology	1.01%
35	Sumitomo Chemical India Limited ₹12.63 Cr	Fertilizers & Agrochemicals	1.00%
36	Ajanta Pharma Limited ₹12.53 Cr	Pharmaceuticals & Biotechnology	0.99%
37	Innova Captab Limited ₹12.37 Cr	Pharmaceuticals & Biotechnology	0.98%
38	Coal India Limited ₹11.92 Cr	Consumable Fuels	0.94%
39	Awfis Space Solutions Limited ₹11.77 Cr	Commercial Services & Supplies	0.93%
40	Global Health Limited ₹11.73 Cr	Healthcare Services	0.93%
41	Deepak Nitrite Limited ₹11.72 Cr	Chemicals & Petrochemicals	0.92%
42	Medi Assist Healthcare Services Ltd ₹11.47 Cr	Insurance	0.91%
43	CCL Products (India) Limited ₹11.48 Cr	Agricultural Food & other Products	0.91%
44	K.P.R. Mill Limited ₹10.51 Cr	Textiles & Apparels	0.83%
45	NTPC Green Energy Limited ₹10.05 Cr	Power	0.79%
46	EID Parry India Limited ₹9.71 Cr	Food Products	0.77%
47	Blue Star Limited ₹9.62 Cr	Consumer Durables	0.76%
48	Jubilant Foodworks Limited ₹9.37 Cr	Leisure Services	0.74%
49	Info Edge (India) Limited ₹9.13 Cr	Retailing	0.72%
50	UTI Asset Management Company Limited ₹8.79 Cr	Capital Markets	0.69%
51	Crompton Greaves Consumer Electricals Limited ₹8.72 Cr	Consumer Durables	0.69%
52	Birla Corporation Limited ₹8.42 Cr	Cement & Cement Products	0.66%
53	Gujarat Gas Limited ₹7.21 Cr	Gas	0.57%
54	Ashok Leyland Limited ₹6.16 Cr	Agricultural, Commercial & Construction Vehicles	0.49%
55	Jyothy Labs Limited ₹5.94 Cr	Household Products	0.47%
56	Mahindra & Mahindra Limited ₹5.34 Cr	Automobiles	0.42%
57	KEC International Limited ₹4.07 Cr	Construction	0.32%