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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,201.67 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.2%

Moderate

Top 10 Weight

41.4%

Moderate

Changes

3 new · 1 exits

Top Sector

Banks

21.0% of portfolio

📋 What Happened This Month Canara Robeco Value Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Grasim Industries Limited (Cement & Cement Products) at 0.42% weight. KEC International Limited was the biggest exit (Construction), which was held at 0.32%. Among existing holdings, Vijaya Diagnostic Centre Limited saw the biggest increase — now at 1.95% of the portfolio. ITC Limited was trimmed the most, now at 1.09%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.00%

+9.25%

-2.92%

-1.23%

Latest NAV

₹19.26

24 Jun 2026

52W High

₹20.16

-4% from High

52W Low

₹16.62

+16% 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

19.4%

+ve in 93% windows

49.9% / -7.2%

3Y Rolling Avg

20.4% 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 ₹19.26 24 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: ₹19.26

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Grasim Industries Limited

0.42% weight · Cement & Cement Products

🔴

Biggest Exit

KEC International Limited

0.32% was held · Construction

↑

Biggest Add

Vijaya Diagnostic Centre Limited

+0.29% · now 1.95%

↓

Biggest Trim

ITC Limited

-0.53% · now 1.09%

🤝 Other funds also bought this month

Grasim Industries Limited 23 funds

Tata Capital Limited 14 funds

Sagility Limited 7 funds

👋 Other funds also exited

KEC International Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 1 Exit ↑ 28 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (May 2026)
1	Grasim Industries Limited ₹5.31 Cr	Cement & Cement Products	0.42%
2	Tata Capital Limited ₹3.98 Cr	Finance	0.32%
3	Sagility Limited ₹3.08 Cr	IT - Services	0.25%

#	Stock	Sector	Last Weight (Apr 2026)
1	KEC International Limited ₹4.07 Cr	Construction	0.32%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Vijaya Diagnostic Centre Limited ₹24.32 Cr	Healthcare Services	1.66%	1.95%	+0.29%
2	Mahindra & Mahindra Limited ₹8.38 Cr	Automobiles	0.42%	0.67%	+0.25%
3	InterGlobe Aviation Limited ₹23.79 Cr	Transport Services	1.66%	1.90%	+0.24%
4	Larsen & Toubro Limited ₹52.14 Cr	Construction	3.96%	4.17%	+0.21%
5	Ashok Leyland Limited ₹8.59 Cr	Agricultural, Commercial & Construction Vehicles	0.49%	0.69%	+0.20%
6	KEI Industries Limited ₹26.60 Cr	Industrial Products	1.94%	2.13%	+0.19%
7	Bharat Petroleum Corporation Limited ₹19.38 Cr	Petroleum Products	1.36%	1.55%	+0.19%
8	JB Chemicals & Pharmaceuticals Limited ₹24.33 Cr	Pharmaceuticals & Biotechnology	1.81%	1.95%	+0.14%
9	Innova Captab Limited ₹13.99 Cr	Pharmaceuticals & Biotechnology	0.98%	1.12%	+0.14%
10	Bharti Airtel Limited ₹49.24 Cr	Telecom - Services	3.84%	3.94%	+0.10%
11	EID Parry India Limited ₹10.84 Cr	Food Products	0.77%	0.87%	+0.10%
12	Global Health Limited ₹12.78 Cr	Healthcare Services	0.93%	1.02%	+0.09%
13	Birla Corporation Limited ₹9.23 Cr	Cement & Cement Products	0.66%	0.74%	+0.08%
14	Axis Bank Limited ₹33.37 Cr	Banks	2.60%	2.67%	+0.07%
15	Arvind Fashions Limited ₹17.09 Cr	Retailing	1.30%	1.37%	+0.07%
16	Medi Assist Healthcare Services Ltd ₹12.26 Cr	Insurance	0.91%	0.98%	+0.07%
17	ICICI Bank Limited ₹85.89 Cr	Banks	6.81%	6.87%	+0.06%
18	Sumitomo Chemical India Limited ₹13.10 Cr	Fertilizers & Agrochemicals	1.00%	1.05%	+0.05%
19	Ajanta Pharma Limited ₹13.00 Cr	Pharmaceuticals & Biotechnology	0.99%	1.04%	+0.05%
20	Shriram Finance Limited ₹22.26 Cr	Finance	1.74%	1.78%	+0.04%
21	Cholamandalam Financial Holdings Limited ₹15.74 Cr	Finance	1.22%	1.26%	+0.04%
22	Gujarat Gas Limited ₹7.61 Cr	Gas	0.57%	0.61%	+0.04%
23	SBI Life Insurance Company Limited ₹21.05 Cr	Insurance	1.65%	1.68%	+0.03%
24	Tech Mahindra Limited ₹16.25 Cr	IT - Software	1.27%	1.30%	+0.03%
25	Info Edge (India) Limited ₹9.34 Cr	Retailing	0.72%	0.75%	+0.03%
26	Crompton Greaves Consumer Electricals Limited ₹9.00 Cr	Consumer Durables	0.69%	0.72%	+0.03%
27	Hindustan Aeronautics Limited ₹18.51 Cr	Aerospace & Defense	1.47%	1.48%	+0.01%
28	UTI Asset Management Company Limited ₹8.70 Cr	Capital Markets	0.69%	0.70%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ITC Limited ₹13.68 Cr	Diversified FMCG	1.62%	1.09%	-0.53%
2	State Bank of India ₹45.13 Cr	Banks	3.94%	3.61%	-0.33%
3	Brigade Enterprises Limited ₹17.17 Cr	Realty	1.64%	1.37%	-0.27%
4	Multi Commodity Exchange of India Limited ₹28.95 Cr	Capital Markets	2.56%	2.32%	-0.24%
5	Coal India Limited ₹9.46 Cr	Consumable Fuels	0.94%	0.76%	-0.18%
6	CCL Products (India) Limited ₹9.53 Cr	Agricultural Food & other Products	0.91%	0.76%	-0.15%
7	HDFC Bank Limited ₹79.54 Cr	Banks	6.50%	6.36%	-0.14%
8	Indian Bank ₹19.18 Cr	Banks	1.65%	1.53%	-0.12%
9	Mrs. Bectors Food Specialities Limited ₹11.25 Cr	Food Products	1.01%	0.90%	-0.11%
10	Reliance Industries Limited ₹60.85 Cr	Petroleum Products	4.97%	4.87%	-0.10%
11	Varun Beverages Limited ₹27.57 Cr	Beverages	2.31%	2.21%	-0.10%
12	K.P.R. Mill Limited ₹9.11 Cr	Textiles & Apparels	0.83%	0.73%	-0.10%
13	Jyothy Labs Limited ₹4.58 Cr	Household Products	0.47%	0.37%	-0.10%
14	Deepak Nitrite Limited ₹10.47 Cr	Chemicals & Petrochemicals	0.92%	0.84%	-0.08%
15	Samvardhana Motherson International Limited ₹21.86 Cr	Auto Components	1.82%	1.75%	-0.07%
16	Blue Star Limited ₹8.58 Cr	Consumer Durables	0.76%	0.69%	-0.07%
17	Jubilant Foodworks Limited ₹8.37 Cr	Leisure Services	0.74%	0.67%	-0.07%
18	NTPC Limited ₹42.65 Cr	Power	3.47%	3.41%	-0.06%
19	Bharat Electronics Limited ₹21.60 Cr	Aerospace & Defense	1.79%	1.73%	-0.06%
20	Tenneco Clean Air India Limited ₹14.82 Cr	Auto Components	1.24%	1.19%	-0.05%
21	Awfis Space Solutions Limited ₹10.98 Cr	Commercial Services & Supplies	0.93%	0.88%	-0.05%
22	Power Finance Corporation Limited ₹13.93 Cr	Finance	1.15%	1.11%	-0.04%
23	Bajaj Auto Limited ₹19.03 Cr	Automobiles	1.55%	1.52%	-0.03%
24	NTPC Green Energy Limited ₹9.47 Cr	Power	0.79%	0.76%	-0.03%
25	Infosys Limited ₹39.74 Cr	IT - Software	3.19%	3.18%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹85.89 Cr	Banks	6.87%
2	HDFC Bank Limited ₹79.54 Cr	Banks	6.36%
3	Reliance Industries Limited ₹60.85 Cr	Petroleum Products	4.87%
4	Larsen & Toubro Limited ₹52.14 Cr	Construction	4.17%
5	Bharti Airtel Limited ₹49.24 Cr	Telecom - Services	3.94%
6	State Bank of India ₹45.13 Cr	Banks	3.61%
7	NTPC Limited ₹42.65 Cr	Power	3.41%
8	Infosys Limited ₹39.74 Cr	IT - Software	3.18%
9	Axis Bank Limited ₹33.37 Cr	Banks	2.67%
10	Multi Commodity Exchange of India Limited ₹28.95 Cr	Capital Markets	2.32%
11	Varun Beverages Limited ₹27.57 Cr	Beverages	2.21%
12	KEI Industries Limited ₹26.60 Cr	Industrial Products	2.13%
13	JB Chemicals & Pharmaceuticals Limited ₹24.33 Cr	Pharmaceuticals & Biotechnology	1.95%
14	Vijaya Diagnostic Centre Limited ₹24.32 Cr	Healthcare Services	1.95%
15	InterGlobe Aviation Limited ₹23.79 Cr	Transport Services	1.90%
16	Shriram Finance Limited ₹22.26 Cr	Finance	1.78%
17	Samvardhana Motherson International Limited ₹21.86 Cr	Auto Components	1.75%
18	Bharat Electronics Limited ₹21.60 Cr	Aerospace & Defense	1.73%
19	SBI Life Insurance Company Limited ₹21.05 Cr	Insurance	1.68%
20	Bharat Petroleum Corporation Limited ₹19.38 Cr	Petroleum Products	1.55%
21	Indian Bank ₹19.18 Cr	Banks	1.53%
22	Bajaj Auto Limited ₹19.03 Cr	Automobiles	1.52%
23	Hindustan Aeronautics Limited ₹18.51 Cr	Aerospace & Defense	1.48%
24	Brigade Enterprises Limited ₹17.17 Cr	Realty	1.37%
25	Arvind Fashions Limited ₹17.09 Cr	Retailing	1.37%
26	Maruti Suzuki India Limited ₹16.47 Cr	Automobiles	1.32%
27	Tech Mahindra Limited ₹16.25 Cr	IT - Software	1.30%
28	PNB Housing Finance Limited ₹15.91 Cr	Finance	1.27%
29	Cholamandalam Financial Holdings Limited ₹15.74 Cr	Finance	1.26%
30	Tenneco Clean Air India Limited ₹14.82 Cr	Auto Components	1.19%
31	Innova Captab Limited ₹13.99 Cr	Pharmaceuticals & Biotechnology	1.12%
32	Power Finance Corporation Limited ₹13.93 Cr	Finance	1.11%
33	ITC Limited ₹13.68 Cr	Diversified FMCG	1.09%
34	Sumitomo Chemical India Limited ₹13.10 Cr	Fertilizers & Agrochemicals	1.05%
35	Ajanta Pharma Limited ₹13.00 Cr	Pharmaceuticals & Biotechnology	1.04%
36	Global Health Limited ₹12.78 Cr	Healthcare Services	1.02%
37	Sun Pharmaceutical Industries Limited ₹12.69 Cr	Pharmaceuticals & Biotechnology	1.01%
38	Medi Assist Healthcare Services Ltd ₹12.26 Cr	Insurance	0.98%
39	Mrs. Bectors Food Specialities Limited ₹11.25 Cr	Food Products	0.90%
40	Awfis Space Solutions Limited ₹10.98 Cr	Commercial Services & Supplies	0.88%
41	EID Parry India Limited ₹10.84 Cr	Food Products	0.87%
42	Deepak Nitrite Limited ₹10.47 Cr	Chemicals & Petrochemicals	0.84%
43	Coal India Limited ₹9.46 Cr	Consumable Fuels	0.76%
44	NTPC Green Energy Limited ₹9.47 Cr	Power	0.76%
45	CCL Products (India) Limited ₹9.53 Cr	Agricultural Food & other Products	0.76%
46	Info Edge (India) Limited ₹9.34 Cr	Retailing	0.75%
47	Birla Corporation Limited ₹9.23 Cr	Cement & Cement Products	0.74%
48	K.P.R. Mill Limited ₹9.11 Cr	Textiles & Apparels	0.73%
49	Crompton Greaves Consumer Electricals Limited ₹9.00 Cr	Consumer Durables	0.72%
50	UTI Asset Management Company Limited ₹8.70 Cr	Capital Markets	0.70%
51	Ashok Leyland Limited ₹8.59 Cr	Agricultural, Commercial & Construction Vehicles	0.69%
52	Blue Star Limited ₹8.58 Cr	Consumer Durables	0.69%
53	Mahindra & Mahindra Limited ₹8.38 Cr	Automobiles	0.67%
54	Jubilant Foodworks Limited ₹8.37 Cr	Leisure Services	0.67%
55	Gujarat Gas Limited ₹7.61 Cr	Gas	0.61%
56	Grasim Industries Limited ₹5.31 Cr	Cement & Cement Products	0.42%
57	Jyothy Labs Limited ₹4.58 Cr	Household Products	0.37%
58	Tata Capital Limited ₹3.98 Cr	Finance	0.32%
59	Sagility Limited ₹3.08 Cr	IT - Services	0.25%