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Canara Robeco Value Fund - Direct Plan - Growth Option

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
58
Jun 2026
Equity Holdings
₹1,216.77 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.2%
Moderate
Top 10 Weight
41.7%
Moderate
Changes
54
0 new · 1 exits
Top Sector
Banks
22.0% of portfolio
📋 What Happened This Month Canara Robeco Value Fund exited 1 stock from its portfolio this month. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.01%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.39% of the portfolio. Infosys Limited was trimmed the most, now at 2.69%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 21.5% 21.0% -0.5%
Petroleum Products 6.3% 6.4% +0.1%
Finance 5.4% 5.7% +0.4%
Pharmaceuticals & Biotechnology 4.8% 5.1% +0.3%
IT - Software 4.5% 4.5% +0.0%
Construction 4.3% 4.2% -0.1%
Power 4.3% 4.2% -0.1%
Telecom - Services 3.8% 3.9% +0.1%
Automobiles 3.3% 3.5% +0.2%
Aerospace & Defense 3.3% 3.2% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 21.0% 22.0% +1.0%
Petroleum Products 6.4% 6.5% +0.1%
Finance 5.7% 6.3% +0.5%
Pharmaceuticals & Biotechnology 5.1% 4.5% -0.6%
Construction 4.2% 4.2% 0.0%
Telecom - Services 3.9% 4.0% +0.0%
IT - Software 4.5% 3.9% -0.6%
Power 4.2% 3.8% -0.4%
Automobiles 3.5% 3.7% +0.2%
Aerospace & Defense 3.2% 3.2% 0.0%
🔴
Biggest Exit
Sun Pharmaceutical Industries Limited
1.01% was held · Pharmaceuticals & Biotechnology
Biggest Add
ICICI Bank Limited
+0.52% · now 7.39%
Biggest Trim
Infosys Limited
-0.49% · now 2.69%
👋 Other funds also exited
Sun Pharmaceutical Industries Limited 15 funds
Sun Pharmaceutical Industries Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
NJ Flexi Cap Fund
Shriram Balanced Advantage Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 1 Exit ↑ 23 Increased ↓ 30 Decreased
#StockSectorLast Weight (May 2026)
1
Sun Pharmaceutical Industries Limited
₹12.69 Cr
Pharmaceuticals & Biotechnology 1.01%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹94.01 Cr
Banks 6.87% 7.39% +0.52%
2
InterGlobe Aviation Limited
₹28.99 Cr
Transport Services 1.90% 2.28% +0.38%
3
Tata Capital Limited
₹8.69 Cr
Finance 0.32% 0.68% +0.36%
4
HDFC Bank Limited
₹85.25 Cr
Banks 6.36% 6.70% +0.34%
5
Grasim Industries Limited
₹8.76 Cr
Cement & Cement Products 0.42% 0.69% +0.27%
6
State Bank of India
₹48.05 Cr
Banks 3.61% 3.78% +0.17%
7
Shriram Finance Limited
₹24.49 Cr
Finance 1.78% 1.93% +0.15%
8
Innova Captab Limited
₹16.10 Cr
Pharmaceuticals & Biotechnology 1.12% 1.27% +0.15%
9
Ajanta Pharma Limited
₹15.19 Cr
Pharmaceuticals & Biotechnology 1.04% 1.19% +0.15%
10
Mahindra & Mahindra Limited
₹10.43 Cr
Automobiles 0.67% 0.82% +0.15%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹34.24 Cr
IT - Software 3.18% 2.69% -0.49%
2
NTPC Limited
₹39.31 Cr
Power 3.41% 3.09% -0.32%
3
Multi Commodity Exchange of India Limited
₹25.46 Cr
Capital Markets 2.32% 2.00% -0.32%
4
Varun Beverages Limited
₹24.98 Cr
Beverages 2.21% 1.96% -0.25%
5
Sumitomo Chemical India Limited
₹10.99 Cr
Fertilizers & Agrochemicals 1.05% 0.86% -0.19%
6
Indian Bank
₹17.58 Cr
Banks 1.53% 1.38% -0.15%
7
KEI Industries Limited
₹25.51 Cr
Industrial Products 2.13% 2.01% -0.12%
8
Samvardhana Motherson International Limited
₹20.74 Cr
Auto Components 1.75% 1.63% -0.12%
9
Gujarat Gas Limited
₹6.20 Cr
Gas 0.61% 0.49% -0.12%
10
Tech Mahindra Limited
₹15.38 Cr
IT - Software 1.30% 1.21% -0.09%

What Stocks Does This Fund Hold?

58 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹94.01 Cr
Banks
7.39%
2
₹85.25 Cr
Banks
6.70%
3
₹62.83 Cr
Petroleum Products
4.94%
4
₹52.99 Cr
Construction
4.17%
5
₹50.41 Cr
Telecom - Services
3.96%
6
₹48.05 Cr
Banks
3.78%
7
₹39.31 Cr
Power
3.09%
8
₹34.90 Cr
Banks
2.74%
9
₹34.24 Cr
IT - Software
2.69%
10
₹28.99 Cr
Transport Services
2.28%
🏆 Top stocks held by Value/Contra funds
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🏦 Canara Robeco Mutual Fund — Portfolio & Holdings
See all funds managed by Canara Robeco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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