Canara Robeco Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Portfolio Turnover Ratio : 20.00%. Category average turnover ratio is 233.87%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.62%

No of Stocks : 55 (Category Avg - 59.90) | Large Cap Investments : 48.13%| Mid Cap Investments : 6.51% | Small Cap Investments : 12.86% | Other : 28.12%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	55	59
Top 5 Stock Weight	27.3%	24.35%
Top 10 Stock Weight	41.13%	39.15%
Top 3 Sector Weight	29.87%	31.63%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	122851.43	107642.54
Holdings in large cap stocks	48.13%	44.46%
Holdings in mid cap stocks	6.51%	12.44%
Holdings in small cap stocks	12.86%	14.57%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- HDFC Bank Ltd.	Private sector bank	1044.9	7.84%	0.00%	7.97% (Jul 2025)	6.78% (Jan 2025)	10.58 L	0.00
ICICI Bank Ltd.	Private sector bank	919.6	6.90%	-0.28%	7.88% (Apr 2025)	6.84% (Nov 2024)	6.84 L	0.00
Reliance Industries Ltd.	Refineries & marketing	654.9	4.92%	0.24%	4.92% (Oct 2025)	3.66% (Dec 2024)	4.41 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	519.8	3.90%	0.20%	4% (Apr 2025)	3.57% (Jan 2025)	2.53 L	0.00
Infosys Ltd.	Computers - software & consulting	498.1	3.74%	-0.03%	5.07% (Jan 2025)	3.68% (Jul 2025)	3.36 L	0.00
Larsen & Toubro Ltd.	Civil construction	448	3.36%	0.29%	3.36% (Oct 2025)	2.68% (Feb 2025)	1.11 L	3.50 k
State Bank Of India	Public sector bank	446.4	3.35%	0.11%	3.35% (Oct 2025)	2.46% (Feb 2025)	4.76 L	0.00
National Thermal Power Corporation Ltd.	Power generation	371.4	2.79%	-0.27%	3.84% (Nov 2024)	2.79% (Oct 2025)	11.02 L	-0.50 L
Axis Bank Ltd.	Private sector bank	302.5	2.27%	0.11%	2.27% (Oct 2025)	1.77% (Jan 2025)	2.45 L	0.00
ITC Limited	Diversified fmcg	274	2.06%	0.02%	2.1% (Aug 2025)	1.77% (Jun 2025)	6.52 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
- HDFC Bank Ltd.	Private sector bank	17.01	1044.9	7.84%	0.00%	7.97% (Jul 2025)	6.78% (Jan 2025)	10.58 L	0.00	Other	28.12
ICICI Bank Ltd.	Private sector bank	17.01	919.6	6.90%	-0.28%	7.88% (Apr 2025)	6.84% (Nov 2024)	6.84 L	0.00	Large Cap	48.13
Reliance Industries Ltd.	Refineries & marketing	6.1	654.9	4.92%	0.24%	4.92% (Oct 2025)	3.66% (Dec 2024)	4.41 L	0.00	Large Cap	48.13
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.9	519.8	3.90%	0.20%	4% (Apr 2025)	3.57% (Jan 2025)	2.53 L	0.00	Large Cap	48.13
Infosys Ltd.	Computers - software & consulting	6.76	498.1	3.74%	-0.03%	5.07% (Jan 2025)	3.68% (Jul 2025)	3.36 L	0.00	Large Cap	48.13
Larsen & Toubro Ltd.	Civil construction	3.36	448	3.36%	0.29%	3.36% (Oct 2025)	2.68% (Feb 2025)	1.11 L	3.50 k	Large Cap	48.13
State Bank Of India	Public sector bank	5.12	446.4	3.35%	0.11%	3.35% (Oct 2025)	2.46% (Feb 2025)	4.76 L	0.00	Large Cap	48.13
National Thermal Power Corporation Ltd.	Power generation	3.5	371.4	2.79%	-0.27%	3.84% (Nov 2024)	2.79% (Oct 2025)	11.02 L	-0.50 L	Large Cap	48.13
Axis Bank Ltd.	Private sector bank	17.01	302.5	2.27%	0.11%	2.27% (Oct 2025)	1.77% (Jan 2025)	2.45 L	0.00	Large Cap	48.13
ITC Limited	Diversified fmcg	2.06	274	2.06%	0.02%	2.1% (Aug 2025)	1.77% (Jun 2025)	6.52 L	0.00	Large Cap	48.13
Brigade Enterprises Ltd.	Residential, commercial projects	2.05	273.1	2.05%	0.21%	2.62% (Dec 2024)	1.84% (Sep 2025)	2.63 L	0.00	Small Cap	12.86
Varun Beverages Ltd.	Other beverages	2.01	267.6	2.01%	0.04%	2.89% (Dec 2024)	1.97% (Jun 2025)	5.70 L	0.00	Other	28.12
Bharat Electronics Ltd.	Aerospace & defense	3.42	266.7	2.00%	-0.05%	2.25% (May 2025)	1.66% (Feb 2025)	6.26 L	-0.25 L	Mid Cap	6.51
InterGlobe Aviation Ltd.	Airline	1.96	261.6	1.96%	-0.07%	2.22% (Feb 2025)	1.67% (Nov 2024)	46.50 k	0.00	Large Cap	48.13
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.04	261.1	1.96%	0.04%	2.06% (Apr 2025)	1.63% (Nov 2024)	1.54 L	0.00	Large Cap	48.13
Indian Bank	Public sector bank	5.12	235.7	1.77%	-0.26%	2.03% (Sep 2025)	1.15% (Nov 2024)	2.75 L	-0.73 L	Mid Cap	6.51
SBI Life Insurance Co Ltd.	Life insurance	1.69	224.9	1.69%	0.09%	1.69% (Oct 2025)	1.45% (Dec 2024)	1.15 L	0.00	Large Cap	48.13
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.54	205.7	1.54%	0.19%	1.54% (Oct 2025)	0.97% (Nov 2024)	22.25 k	0.00	Small Cap	12.86
Motherson Sumi Systems Ltd.	Auto components & equipments	1.54	204.7	1.54%	-0.06%	1.6% (Sep 2025)	0.93% (Feb 2025)	19.43 L	0.00	Large Cap	48.13
KEI Industries Ltd.	Cables - electricals	1.53	203.6	1.53%	-0.15%	1.68% (Sep 2025)	1.16% (Mar 2025)	50.50 k	-2.50 k	Small Cap	12.86
Awfis Space Solutions Ltd.	Diversified commercial services	1.51	200.9	1.51%	0.02%	1.57% (Feb 2025)	0.95% (Nov 2024)	3.35 L	0.00	Other	28.12
Cholamandalam Financial Holdings Ltd.	Investment company	1.43	190.3	1.43%	-0.03%	1.46% (Sep 2025)	0.95% (Dec 2024)	99.50 k	0.00	Small Cap	12.86
Hindustan Aeronautics Ltd.	Aerospace & defense	3.42	189.5	1.42%	0.27%	1.42% (Oct 2025)	0% (Nov 2024)	40.50 k	9.50 k	Other	28.12
Medi Assist Healthcare Services Ltd.	Healthcare service provider	2.78	189.3	1.42%	0.07%	1.58% (Jan 2025)	1.21% (Apr 2025)	3.33 L	0.00	Other	28.12
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.04	188.8	1.42%	-0.08%	1.5% (Sep 2025)	0.89% (Jun 2025)	1.12 L	0.00	Other	28.12
Coal India Ltd.	Coal	1.42	188.5	1.42%	-0.05%	1.61% (Mar 2025)	1.4% (Jul 2025)	4.85 L	0.00	Large Cap	48.13
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	2.78	181.3	1.36%	-0.08%	1.47% (Jul 2025)	1.24% (May 2025)	1.83 L	-0.89 k	Other	28.12
Arvind Fashions Ltd.	Speciality retail	1.36	181.3	1.36%	-0.12%	1.48% (Sep 2025)	0.93% (Dec 2024)	3.61 L	0.00	Other	28.12
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.34	178.1	1.34%	-0.03%	1.37% (Sep 2025)	0.43% (Nov 2024)	11.00 k	0.00	Large Cap	48.13
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.32	176	1.32%	0.19%	1.32% (Oct 2025)	0.93% (Dec 2024)	2.35 L	0.00	Other	28.12
Bajaj Auto Ltd.	2/3 wheelers	1.31	175.1	1.31%	-0.02%	1.88% (Feb 2025)	1.21% (Jul 2025)	19.69 k	0.00	Large Cap	48.13
HCL Technologies Limited	Computers - software & consulting	6.76	173.3	1.30%	0.09%	2.03% (Dec 2024)	1.21% (Sep 2025)	1.12 L	0.00	Large Cap	48.13
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.1	157	1.18%	0.02%	1.18% (Oct 2025)	0.94% (Feb 2025)	4.40 L	0.00	Large Cap	48.13
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.18	156.7	1.18%	0.11%	1.31% (Nov 2024)	0.82% (Jun 2025)	1.17 L	7.50 k	Other	28.12
CCL Products (India) Ltd.	Tea & coffee	1.17	156.2	1.17%	-0.03%	1.54% (Aug 2025)	0.83% (Mar 2025)	1.82 L	0.00	Small Cap	12.86
Tech Mahindra Ltd.	Computers - software & consulting	6.76	151.7	1.14%	0.01%	1.14% (Oct 2025)	0.8% (Mar 2025)	1.07 L	2.50 k	Large Cap	48.13
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.14	151.3	1.14%	-0.11%	1.74% (Jul 2025)	1.14% (Oct 2025)	3.01 L	0.00	Other	28.12
PNB Housing Finance Ltd.	Housing finance company	1.08	143.4	1.08%	0.04%	1.29% (Jun 2025)	0.92% (Aug 2025)	1.54 L	0.00	Mid Cap	6.51
Global Health Ltd.	Hospital	1.03	137.7	1.03%	-0.04%	1.14% (Aug 2025)	0% (Nov 2024)	1.05 L	0.00	Other	28.12
Innova Captab Ltd.	Petrochemicals	1.03	136.7	1.03%	-0.06%	1.47% (Dec 2024)	1.03% (Oct 2025)	1.65 L	0.00	Other	28.12
Power Finance Corporation Ltd.	Financial institution	0.98	131.1	0.98%	-0.06%	1.12% (Mar 2025)	0.9% (Dec 2024)	3.25 L	0.00	Mid Cap	6.51
K.P.R. Mill Ltd.	Other textile products	0.98	130.6	0.98%	-0.03%	1.39% (Dec 2024)	0.98% (Oct 2025)	1.22 L	0.00	Other	28.12
Info Edge (India) Ltd.	Internet & catalogue retail	0.96	128	0.96%	0.49%	0.96% (Oct 2025)	0% (Nov 2024)	92.88 k	46.38 k	Other	28.12
EID-Parry (India) Ltd.	Other agricultural products	0.93	123.3	0.93%	0.01%	1.08% (Jul 2025)	0.69% (Feb 2025)	1.15 L	0.00	Small Cap	12.86
Deepak Nitrite Ltd.	Specialty chemicals	0.88	116.7	0.88%	-0.09%	1.45% (Nov 2024)	0.88% (Oct 2025)	67.50 k	0.00	Small Cap	12.86
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.87	115.4	0.87%	-0.07%	0.99% (Dec 2024)	0.76% (Apr 2025)	92.50 k	0.00	Other	28.12
Birla Corporation Ltd.	Cement & cement products	0.82	109.1	0.82%	-0.06%	1.18% (May 2025)	0.63% (Nov 2024)	92.54 k	0.00	Small Cap	12.86
Blue Star Ltd.	Household appliances	1.42	98.8	0.74%	-0.01%	0.87% (Mar 2025)	0% (Nov 2024)	51.00 k	0.00	Small Cap	12.86
NTPC Green Energy Ltd.	Power generation	3.5	94.3	0.71%	0.02%	0.93% (Dec 2024)	0.69% (Sep 2025)	9.14 L	0.00	Other	28.12
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.42	90.5	0.68%	-0.05%	1.01% (Nov 2024)	0.68% (Oct 2025)	3.20 L	0.00	Mid Cap	6.51
# Ajanta Pharma Limited	Pharmaceuticals	4.04	88.4	0.66%	0.66%	0.66% (Oct 2025)	0% (Nov 2024)	35.86 k	35.86 k	Small Cap	12.86
Sonata Software Ltd.	Computers - software & consulting	6.76	76.7	0.58%	0.02%	1.02% (Nov 2024)	0.56% (Sep 2025)	2.08 L	0.00	Small Cap	12.86
Jyothy Laboratories Ltd.	Household products	0.53	70.4	0.53%	-0.02%	0.77% (Jan 2025)	0.53% (Oct 2025)	2.24 L	0.00	Small Cap	12.86
Gujarat Gas Ltd.	Gas transmission/marketing	0.32	42.8	0.32%	-0.03%	0.42% (Dec 2024)	0.32% (Oct 2025)	1.05 L	0.00	Other	28.12
# Jubilant Foodworks Ltd.	Restaurants	0.24	32.2	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	53.79 k	53.79 k	Other	28.12
MOIL Ltd.	Industrial minerals		118.5	0.00%	-0.92%	-	-	-	-	Small Cap	12.86
Oil India Ltd.	Oil exploration & production		93.1	0.00%	-0.73%	-	-	-	-	Mid Cap	6.51
Waaree Energies Ltd.	Other electrical equipment		72.8	0.00%	-0.57%	-	-	-	-	Other	28.12

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Ajanta Pharma Limited	Pharmaceuticals	88.4	0.66%	0.66%	0.66% (Oct 2025)	0% (Nov 2024)	35.86 k	35861
# Jubilant Foodworks Ltd.	Restaurants	32.2	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	53.79 k	53785

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
MOIL Ltd.	Industrial minerals	118.5	0.00%	-0.92%	0.94% (May 2025)	0% (Nov 2024)	-320000
Oil India Ltd.	Oil exploration & production	93.1	0.00%	-0.73%	0.87% (Nov 2024)	0% (Nov 2024)	-225000
Waaree Energies Ltd.	Other electrical equipment	72.8	0.00%	-0.57%	1.06% (Jul 2025)	0% (Nov 2024)	-21876

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	7.84%	7.84%	7.93%	7.97%	7.80%	7.72%	7.92%	7.70%	7.68%	6.78%	6.85%	6.81%	6.63%
ICICI Bank Ltd.	6.90%	7.18%	7.52%	7.74%	7.46%	7.70%	7.88%	7.68%	7.38%	6.95%	6.88%	6.84%	6.85%
Reliance Industries Ltd.	4.92%	4.68%	4.71%	4.68%	4.45%	4.35%	4.46%	4.10%	4.14%	3.93%	3.66%	3.81%	3.96%
Infosys Ltd.	3.74%	3.77%	3.80%	3.68%	3.81%	3.72%	3.70%	4.32%	5.02%	5.07%	4.91%	4.65%	4.43%
Bharti Airtel Ltd.	3.90%	3.70%	3.87%	3.81%	3.95%	3.77%	4.00%	3.83%	3.75%	3.57%	3.85%	3.87%	3.87%
National Thermal Power Corporation Ltd.	2.79%	3.06%	3.29%	3.26%	3.23%	3.32%	3.66%	3.80%	3.77%	3.61%	3.59%	3.84%	4.34%
Larsen & Toubro Ltd.	3.36%	3.07%	3.05%	2.85%	2.77%	2.87%	2.70%	2.77%	2.68%	2.75%	2.69%	2.72%	2.67%
State Bank Of India	3.35%	3.24%	3.01%	2.66%	2.55%	2.51%	2.53%	2.55%	2.46%	2.53%	2.52%	2.61%	2.57%
Varun Beverages Ltd.	2.01%	1.97%	2.18%	2.28%	1.97%	2.11%	2.41%	2.56%	2.24%	2.51%	2.89%	2.75%	2.30%
Brigade Enterprises Ltd.	2.05%	1.84%	1.91%	2.03%	2.20%	2.25%	2.19%	2.14%	2.24%	2.55%	2.62%	2.56%	2.45%
Axis Bank Ltd.	2.27%	2.16%	2.02%	2.00%	2.22%	2.05%	2.11%	2.02%	2.01%	1.77%	1.85%	1.94%	1.99%
ITC Limited	2.06%	2.04%	2.10%	2.01%	1.77%	1.83%	1.93%	1.92%	2.00%	1.90%	1.98%	1.92%	1.98%
InterGlobe Aviation Ltd.	1.96%	2.03%	2.07%	2.10%	2.10%	1.93%	1.97%	1.98%	2.22%	1.97%	1.93%	1.67%	1.39%
Bharat Electronics Ltd.	2.00%	2.05%	1.89%	1.91%	2.23%	2.25%	1.91%	1.88%	1.66%	1.82%	1.76%	1.69%	1.58%
Sun Pharmaceutical Industries Ltd.	1.96%	1.92%	1.94%	2.02%	1.76%	1.82%	2.06%	1.73%	1.68%	1.69%	1.77%	1.63%	1.71%