Canara Robeco Value Fund - Regular Plan - Growth Portfolio | Canara Robeco Mutual Fund Portfolio

Portfolio Turnover Ratio : 24.00%. Category average turnover ratio is 213.21%. 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 : 96.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.28%

No of Stocks : 56 (Category Avg - 59.29) | Large Cap Investments : 47.72%| Mid Cap Investments : 7.62% | Small Cap Investments : 13.08% | Other : 27.86%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	56	58.43
Top 5 Stock Weight	27.17%	24.3%
Top 10 Stock Weight	40.75%	38.99%
Top 3 Sector Weight	29.69%	31.42%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	120797.71	106879.29
Holdings in large cap stocks	47.72%	45.08%
Holdings in mid cap stocks	7.62%	12.12%
Holdings in small cap stocks	13.08%	15.06%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	1006.5	7.84%	-0.09%	7.97% (Jul 2025)	6.63% (Oct 2024)	10.58 L	0.00
ICICI Bank Ltd.	Private sector bank	921.5	7.18%	-0.34%	7.88% (Apr 2025)	6.84% (Nov 2024)	6.84 L	0.00
Reliance Industries Ltd.	Refineries & marketing	601	4.68%	-0.03%	4.71% (Aug 2025)	3.66% (Dec 2024)	4.41 L	0.00
Infosys Ltd.	Computers - software & consulting	484.4	3.77%	-0.03%	5.07% (Jan 2025)	3.68% (Jul 2025)	3.36 L	7.50 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	475.2	3.70%	-0.17%	4% (Apr 2025)	3.57% (Jan 2025)	2.53 L	-7.50 k
State Bank Of India	Public sector bank	415.7	3.24%	0.23%	3.24% (Sep 2025)	2.46% (Feb 2025)	4.76 L	0.00
Larsen & Toubro Ltd.	Civil construction	393.9	3.07%	0.02%	3.07% (Sep 2025)	2.67% (Oct 2024)	1.08 L	0.00
National Thermal Power Corporation Ltd.	Power generation	392.3	3.06%	-0.23%	4.34% (Oct 2024)	3.06% (Sep 2025)	11.52 L	-1.25 L
Axis Bank Ltd.	Private sector bank	277.7	2.16%	0.14%	2.22% (Jun 2025)	1.77% (Jan 2025)	2.45 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	262.9	2.05%	0.16%	2.25% (May 2025)	1.58% (Oct 2024)	6.51 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

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	17.18	1006.5	7.84%	-0.09%	7.97% (Jul 2025)	6.63% (Oct 2024)	10.58 L	0.00	Other	27.86
ICICI Bank Ltd.	Private sector bank	17.18	921.5	7.18%	-0.34%	7.88% (Apr 2025)	6.84% (Nov 2024)	6.84 L	0.00	Large Cap	47.72
Reliance Industries Ltd.	Refineries & marketing	5.84	601	4.68%	-0.03%	4.71% (Aug 2025)	3.66% (Dec 2024)	4.41 L	0.00	Large Cap	47.72
Infosys Ltd.	Computers - software & consulting	6.67	484.4	3.77%	-0.03%	5.07% (Jan 2025)	3.68% (Jul 2025)	3.36 L	7.50 k	Large Cap	47.72
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.7	475.2	3.70%	-0.17%	4% (Apr 2025)	3.57% (Jan 2025)	2.53 L	-7.50 k	Large Cap	47.72
State Bank Of India	Public sector bank	5.27	415.7	3.24%	0.23%	3.24% (Sep 2025)	2.46% (Feb 2025)	4.76 L	0.00	Large Cap	47.72
Larsen & Toubro Ltd.	Civil construction	3.07	393.9	3.07%	0.02%	3.07% (Sep 2025)	2.67% (Oct 2024)	1.08 L	0.00	Large Cap	47.72
National Thermal Power Corporation Ltd.	Power generation	3.75	392.3	3.06%	-0.23%	4.34% (Oct 2024)	3.06% (Sep 2025)	11.52 L	-1.25 L	Large Cap	47.72
Axis Bank Ltd.	Private sector bank	17.18	277.7	2.16%	0.14%	2.22% (Jun 2025)	1.77% (Jan 2025)	2.45 L	0.00	Large Cap	47.72
Bharat Electronics Ltd.	Aerospace & defense	3.2	262.9	2.05%	0.16%	2.25% (May 2025)	1.58% (Oct 2024)	6.51 L	0.00	Mid Cap	7.62
ITC Limited	Diversified fmcg	2.04	261.8	2.04%	-0.06%	2.1% (Aug 2025)	1.77% (Jun 2025)	6.52 L	0.00	Large Cap	47.72
Indian Bank	Public sector bank	5.27	260.5	2.03%	0.25%	2.03% (Sep 2025)	1.15% (Nov 2024)	3.47 L	0.00	Mid Cap	7.62
InterGlobe Aviation Ltd.	Airline	2.03	260.1	2.03%	-0.04%	2.22% (Feb 2025)	1.39% (Oct 2024)	46.50 k	0.00	Large Cap	47.72
Varun Beverages Ltd.	Other beverages	1.97	252.8	1.97%	-0.21%	2.89% (Dec 2024)	1.97% (Sep 2025)	5.70 L	0.00	Other	27.86
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.42	246.2	1.92%	-0.02%	2.06% (Apr 2025)	1.63% (Nov 2024)	1.54 L	0.00	Large Cap	47.72
Brigade Enterprises Ltd.	Residential, commercial projects	1.84	235.8	1.84%	-0.07%	2.62% (Dec 2024)	1.84% (Sep 2025)	2.63 L	0.00	Small Cap	13.08
KEI Industries Ltd.	Cables - electricals	1.68	215.3	1.68%	0.09%	1.68% (Sep 2025)	1.16% (Mar 2025)	53.00 k	0.00	Small Cap	13.08
SBI Life Insurance Co Ltd.	Life insurance	1.6	205.9	1.60%	-0.03%	1.67% (Oct 2024)	1.45% (Dec 2024)	1.15 L	0.00	Large Cap	47.72
Motherson Sumi Systems Ltd.	Auto components & equipments	1.6	205.2	1.60%	0.18%	1.6% (Sep 2025)	0.93% (Feb 2025)	19.43 L	0.00	Large Cap	47.72
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.42	191.9	1.50%	0.10%	1.5% (Sep 2025)	0.89% (Nov 2024)	1.12 L	9.00 k	Other	27.86
Awfis Space Solutions Ltd.	Diversified commercial services	1.49	190.8	1.49%	0.04%	1.57% (Feb 2025)	0.89% (Oct 2024)	3.35 L	10.00 k	Other	27.86
Arvind Fashions Ltd.	Speciality retail	1.48	190.4	1.48%	0.01%	1.48% (Sep 2025)	0.93% (Dec 2024)	3.61 L	0.00	Other	27.86
Coal India Ltd.	Coal	1.47	189.1	1.47%	0.04%	1.61% (Feb 2025)	1.4% (Jul 2025)	4.85 L	0.00	Large Cap	47.72
Cholamandalam Financial Holdings Ltd.	Investment company	1.46	187.6	1.46%	0.11%	1.46% (Sep 2025)	0.95% (Dec 2024)	99.50 k	0.00	Small Cap	13.08
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	2.79	184.3	1.44%	-0.02%	1.61% (Oct 2024)	1.24% (May 2025)	1.84 L	0.00	Other	27.86
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.37	176.3	1.37%	0.44%	1.37% (Sep 2025)	0.43% (Nov 2024)	11.00 k	3.00 k	Large Cap	47.72
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.35	173.5	1.35%	0.06%	1.5% (Jun 2025)	0.97% (Nov 2024)	22.25 k	0.00	Small Cap	13.08
Medi Assist Healthcare Services Ltd.	Healthcare service provider	2.79	173.4	1.35%	0.03%	1.62% (Oct 2024)	1.21% (Apr 2025)	3.33 L	0.00	Other	27.86
Bajaj Auto Ltd.	2/3 wheelers	1.33	170.9	1.33%	-0.01%	1.9% (Oct 2024)	1.21% (Jul 2025)	19.69 k	0.00	Large Cap	47.72
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.25	160.6	1.25%	-0.14%	1.74% (Jul 2025)	1.25% (Sep 2025)	3.01 L	-0.10 L	Other	27.86
HCL Technologies Limited	Computers - software & consulting	6.67	155.7	1.21%	-0.08%	2.03% (Dec 2024)	1.21% (Sep 2025)	1.12 L	0.00	Large Cap	47.72
CCL Products (India) Ltd.	Tea & coffee	1.2	153.5	1.20%	-0.34%	1.54% (Aug 2025)	0.83% (Mar 2025)	1.82 L	-0.43 L	Small Cap	13.08
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.84	149.5	1.16%	0.09%	1.16% (Sep 2025)	0.94% (Feb 2025)	4.40 L	0.00	Large Cap	47.72
# Hindustan Aeronautics Ltd.	Aerospace & defense	3.2	147.1	1.15%	1.15%	1.27% (Apr 2025)	0% (Oct 2024)	31.00 k	31.00 k	Other	27.86
Tech Mahindra Ltd.	Computers - software & consulting	6.67	145.6	1.13%	0.09%	1.13% (Sep 2025)	0.76% (Oct 2024)	1.04 L	15.00 k	Large Cap	47.72
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.13	144.8	1.13%	0.06%	1.17% (Mar 2025)	0.93% (Dec 2024)	2.35 L	0.00	Other	27.86
Innova Captab Ltd.	Petrochemicals	1.09	140.3	1.09%	-0.08%	1.47% (Dec 2024)	1.07% (Jun 2025)	1.65 L	0.00	Other	27.86
Global Health Ltd.	Hospital	1.07	138	1.07%	-0.07%	1.14% (Aug 2025)	0% (Oct 2024)	1.05 L	0.00	Other	27.86
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.07	137.7	1.07%	-0.12%	1.38% (Oct 2024)	0.82% (Jun 2025)	1.10 L	0.00	Other	27.86
PNB Housing Finance Ltd.	Housing finance company	1.04	133.4	1.04%	0.12%	1.29% (Jun 2025)	0.92% (Aug 2025)	1.54 L	0.00	Mid Cap	7.62
Power Finance Corporation Ltd.	Financial institution	1.04	133.3	1.04%	0.07%	1.12% (Mar 2025)	0.9% (Oct 2024)	3.25 L	0.00	Mid Cap	7.62
K.P.R. Mill Ltd.	Other textile products	1.01	130.1	1.01%	-0.06%	1.59% (Oct 2024)	1.01% (Sep 2025)	1.22 L	-0.15 L	Other	27.86
Deepak Nitrite Ltd.	Specialty chemicals	0.97	123.9	0.97%	0.02%	1.45% (Nov 2024)	0.95% (Jul 2025)	67.50 k	0.00	Small Cap	13.08
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.94	120.6	0.94%	0.00%	0.99% (Dec 2024)	0.76% (Apr 2025)	92.50 k	0.00	Other	27.86
MOIL Ltd.	Industrial minerals	0.92	118.5	0.92%	0.09%	0.94% (May 2025)	0% (Oct 2024)	3.20 L	0.00	Small Cap	13.08
EID-Parry (India) Ltd.	Other agricultural products	0.92	117.9	0.92%	-0.10%	1.08% (Jul 2025)	0.69% (Feb 2025)	1.15 L	0.00	Small Cap	13.08
Birla Corporation Ltd.	Cement & cement products	0.88	112.9	0.88%	-0.03%	1.18% (May 2025)	0.6% (Oct 2024)	92.54 k	0.00	Small Cap	13.08
Blue Star Ltd.	Household appliances	1.48	95.9	0.75%	-0.01%	0.87% (Mar 2025)	0% (Oct 2024)	51.00 k	0.00	Small Cap	13.08
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.48	93.2	0.73%	-0.10%	1.01% (Nov 2024)	0.73% (Sep 2025)	3.20 L	0.00	Mid Cap	7.62
Oil India Ltd.	Oil exploration & production	0.73	93.1	0.73%	0.04%	0.87% (Nov 2024)	0.69% (Aug 2025)	2.25 L	0.00	Mid Cap	7.62
NTPC Green Energy Ltd.	Power generation	3.75	88.9	0.69%	-0.05%	0.93% (Dec 2024)	0% (Oct 2024)	9.14 L	0.00	Other	27.86
Waaree Energies Ltd.	Other electrical equipment	0.57	72.8	0.57%	-0.45%	1.06% (Jul 2025)	0% (Oct 2024)	21.88 k	-0.16 L	Other	27.86
Sonata Software Ltd.	Computers - software & consulting	6.67	71.8	0.56%	-0.01%	1.02% (Nov 2024)	0.56% (Sep 2025)	2.08 L	0.00	Small Cap	13.08
Jyothy Laboratories Ltd.	Household products	0.55	70.6	0.55%	-0.05%	0.9% (Oct 2024)	0.55% (Sep 2025)	2.24 L	0.00	Small Cap	13.08
# Info Edge (India) Ltd.	Internet & catalogue retail	0.47	60.9	0.47%	0.47%	0.47% (Sep 2025)	0% (Oct 2024)	46.50 k	46.50 k	Other	27.86
- Gujarat Gas Ltd.	Gas transmission/marketing	0.35	45.1	0.35%	0.00%	0.42% (Dec 2024)	0% (Oct 2024)	1.05 L	0.00	Other	27.86

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Info Edge (India) Ltd.	Internet & catalogue retail	60.9	0.47%	0.47%	0.47% (Sep 2025)	0% (Oct 2024)	46.50 k	46500
# Hindustan Aeronautics Ltd.	Aerospace & defense	147.1	1.15%	1.15%	1.27% (Apr 2025)	0% (Oct 2024)	31.00 k	31000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	7.84%	7.93%	7.97%	7.80%	7.72%	7.92%	7.70%	7.68%	6.78%	6.85%	6.81%	6.63%	5.84%
ICICI Bank Ltd.	7.18%	7.52%	7.74%	7.46%	7.70%	7.88%	7.68%	7.38%	6.95%	6.88%	6.84%	6.85%	6.12%
Reliance Industries Ltd.	4.68%	4.71%	4.68%	4.45%	4.35%	4.46%	4.10%	4.14%	3.93%	3.66%	3.81%	3.96%	4.57%
Infosys Ltd.	3.77%	3.80%	3.68%	3.81%	3.72%	3.70%	4.32%	5.02%	5.07%	4.91%	4.65%	4.43%	4.46%
Bharti Airtel Ltd.	3.70%	3.87%	3.81%	3.95%	3.77%	4.00%	3.83%	3.75%	3.57%	3.85%	3.87%	3.87%	3.86%
National Thermal Power Corporation Ltd.	3.06%	3.29%	3.26%	3.23%	3.32%	3.66%	3.80%	3.77%	3.61%	3.59%	3.84%	4.34%	4.44%
Larsen & Toubro Ltd.	3.07%	3.05%	2.85%	2.77%	2.87%	2.70%	2.77%	2.68%	2.75%	2.69%	2.72%	2.67%	2.82%
State Bank Of India	3.24%	3.01%	2.66%	2.55%	2.51%	2.53%	2.55%	2.46%	2.53%	2.52%	2.61%	2.57%	2.33%
Varun Beverages Ltd.	1.97%	2.18%	2.28%	1.97%	2.11%	2.41%	2.56%	2.24%	2.51%	2.89%	2.75%	2.30%	2.13%
Brigade Enterprises Ltd.	1.84%	1.91%	2.03%	2.20%	2.25%	2.19%	2.14%	2.24%	2.55%	2.62%	2.56%	2.45%	3.09%
Axis Bank Ltd.	2.16%	2.02%	2.00%	2.22%	2.05%	2.11%	2.02%	2.01%	1.77%	1.85%	1.94%	1.99%	2.00%
ITC Limited	2.04%	2.10%	2.01%	1.77%	1.83%	1.93%	1.92%	2.00%	1.90%	1.98%	1.92%	1.98%	1.98%
InterGlobe Aviation Ltd.	2.03%	2.07%	2.10%	2.10%	1.93%	1.97%	1.98%	2.22%	1.97%	1.93%	1.67%	1.39%	1.44%
Bharat Electronics Ltd.	2.05%	1.89%	1.91%	2.23%	2.25%	1.91%	1.88%	1.66%	1.82%	1.76%	1.69%	1.58%	1.49%
Sun Pharmaceutical Industries Ltd.	1.92%	1.94%	2.02%	1.76%	1.82%	2.06%	1.73%	1.68%	1.69%	1.77%	1.63%	1.71%	1.68%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.91%
Net Receivables	Net Receivables	-0.19%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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