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

Portfolio Turnover Ratio : 24.00%. Category average turnover ratio is 242.70%. 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 : 95.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.22%

No of Stocks : 54 (Category Avg - 59.57) | Large Cap Investments : 47.53%| Mid Cap Investments : 7.08% | Small Cap Investments : 13.32% | Other : 27.29%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	54	58.29
Top 5 Stock Weight	27.83%	24.47%
Top 10 Stock Weight	41.46%	39.08%
Top 3 Sector Weight	29.95%	31.03%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	120830.74	105752.39
Holdings in large cap stocks	47.53%	44.84%
Holdings in mid cap stocks	7.08%	12.4%
Holdings in small cap stocks	13.32%	15.3%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	1007.1	7.93%	-0.04%	7.97% (Jul 2025)	5.84% (Sep 2024)	10.58 L	5.42 L
ICICI Bank Ltd.	Private sector bank	955.5	7.52%	-0.22%	7.88% (Apr 2025)	6.12% (Sep 2024)	6.84 L	0.00
Reliance Industries Ltd.	Refineries & marketing	598	4.71%	0.03%	4.71% (Aug 2025)	3.66% (Dec 2024)	4.41 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	492	3.87%	0.06%	4% (Apr 2025)	3.57% (Jan 2025)	2.61 L	0.00
Infosys Ltd.	Computers - software & consulting	482.8	3.80%	0.12%	5.07% (Jan 2025)	3.68% (Jul 2025)	3.29 L	10.00 k
National Thermal Power Corporation Ltd.	Power generation	418.4	3.29%	0.03%	4.44% (Sep 2024)	3.23% (Jun 2025)	12.77 L	0.00
Larsen & Toubro Ltd.	Civil construction	387.7	3.05%	0.20%	3.05% (Aug 2025)	2.67% (Oct 2024)	1.08 L	5.00 k
State Bank Of India	Public sector bank	382.3	3.01%	0.35%	3.01% (Aug 2025)	2.33% (Sep 2024)	4.76 L	40.00 k
Varun Beverages Ltd.	Other beverages	277.5	2.18%	-0.10%	2.89% (Dec 2024)	1.97% (Jun 2025)	5.70 L	0.00
ITC Limited	Diversified fmcg	267.1	2.10%	0.09%	2.1% (Aug 2025)	1.77% (Jun 2025)	6.52 L	15.00 k

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	17.47	1007.1	7.93%	-0.04%	7.97% (Jul 2025)	5.84% (Sep 2024)	10.58 L	5.42 L	Other	27.29
ICICI Bank Ltd.	Private sector bank	17.47	955.5	7.52%	-0.22%	7.88% (Apr 2025)	6.12% (Sep 2024)	6.84 L	0.00	Large Cap	47.53
Reliance Industries Ltd.	Refineries & marketing	5.78	598	4.71%	0.03%	4.71% (Aug 2025)	3.66% (Dec 2024)	4.41 L	0.00	Large Cap	47.53
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.87	492	3.87%	0.06%	4% (Apr 2025)	3.57% (Jan 2025)	2.61 L	0.00	Large Cap	47.53
Infosys Ltd.	Computers - software & consulting	6.7	482.8	3.80%	0.12%	5.07% (Jan 2025)	3.68% (Jul 2025)	3.29 L	10.00 k	Large Cap	47.53
National Thermal Power Corporation Ltd.	Power generation	4.03	418.4	3.29%	0.03%	4.44% (Sep 2024)	3.23% (Jun 2025)	12.77 L	0.00	Large Cap	47.53
Larsen & Toubro Ltd.	Civil construction	3.05	387.7	3.05%	0.20%	3.05% (Aug 2025)	2.67% (Oct 2024)	1.08 L	5.00 k	Large Cap	47.53
State Bank Of India	Public sector bank	4.79	382.3	3.01%	0.35%	3.01% (Aug 2025)	2.33% (Sep 2024)	4.76 L	40.00 k	Large Cap	47.53
Varun Beverages Ltd.	Other beverages	2.18	277.5	2.18%	-0.10%	2.89% (Dec 2024)	1.97% (Jun 2025)	5.70 L	0.00	Other	27.29
ITC Limited	Diversified fmcg	2.1	267.1	2.10%	0.09%	2.1% (Aug 2025)	1.77% (Jun 2025)	6.52 L	15.00 k	Large Cap	47.53
InterGlobe Aviation Ltd.	Airline	2.07	262.5	2.07%	-0.03%	2.22% (Feb 2025)	1.39% (Oct 2024)	46.50 k	0.00	Large Cap	47.53
Axis Bank Ltd.	Private sector bank	17.47	256.5	2.02%	0.02%	2.22% (Jun 2025)	1.77% (Jan 2025)	2.45 L	0.00	Large Cap	47.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.34	246.3	1.94%	-0.08%	2.06% (Apr 2025)	1.63% (Nov 2024)	1.54 L	0.00	Large Cap	47.53
Brigade Enterprises Ltd.	Residential, commercial projects	1.91	242.9	1.91%	-0.12%	3.09% (Sep 2024)	1.91% (Aug 2025)	2.63 L	0.00	Small Cap	13.32
Bharat Electronics Ltd.	Aerospace & defense	1.89	240.4	1.89%	-0.02%	2.25% (May 2025)	1.49% (Sep 2024)	6.51 L	0.00	Mid Cap	7.08
Indian Bank	Public sector bank	4.79	226.6	1.78%	0.13%	1.78% (Aug 2025)	0.9% (Sep 2024)	3.47 L	0.00	Mid Cap	7.08
SBI Life Insurance Co Ltd.	Life insurance	1.63	207.6	1.63%	0.01%	1.79% (Sep 2024)	1.45% (Dec 2024)	1.15 L	0.00	Large Cap	47.53
KEI Industries Ltd.	Cables - electricals	1.59	202	1.59%	0.03%	1.9% (Sep 2024)	1.16% (Mar 2025)	53.00 k	0.00	Small Cap	13.32
CCL Products (India) Ltd.	Tea & coffee	1.54	196.1	1.54%	0.12%	1.54% (Aug 2025)	0.83% (Mar 2025)	2.25 L	7.50 k	Small Cap	13.32
Arvind Fashions Ltd.	Speciality retail	1.47	187.4	1.47%	0.03%	1.47% (Aug 2025)	0% (Sep 2024)	3.61 L	22.50 k	Other	27.29
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	2.78	185.7	1.46%	-0.01%	1.61% (Oct 2024)	1.24% (May 2025)	1.84 L	6.00 k	Other	27.29
Awfis Space Solutions Ltd.	Diversified commercial services	1.45	184.1	1.45%	-0.03%	1.57% (Feb 2025)	0% (Sep 2024)	3.25 L	0.00	Other	27.29
Coal India Ltd.	Coal	1.43	181.8	1.43%	0.03%	1.63% (Sep 2024)	1.4% (Dec 2024)	4.85 L	0.00	Large Cap	47.53
Motherson Sumi Systems Ltd.	Auto components & equipments	1.42	180.2	1.42%	-0.02%	1.81% (Sep 2024)	0.93% (Feb 2025)	19.43 L	0.00	Large Cap	47.53
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.34	178	1.40%	0.27%	1.4% (Aug 2025)	0.89% (Nov 2024)	1.03 L	19.95 k	Other	27.29
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.39	176.2	1.39%	-0.35%	1.74% (Jul 2025)	1.27% (Sep 2024)	3.11 L	-0.40 L	Other	27.29
Cholamandalam Financial Holdings Ltd.	Investment company	1.35	171.7	1.35%	0.02%	1.42% (Jun 2025)	0.95% (Dec 2024)	99.50 k	7.50 k	Small Cap	13.32
Bajaj Auto Ltd.	2/3 wheelers	1.34	170	1.34%	0.13%	2.34% (Sep 2024)	1.21% (Jul 2025)	19.69 k	0.00	Large Cap	47.53
Medi Assist Healthcare Services Ltd.	Healthcare service provider	2.78	168.2	1.32%	-0.03%	1.62% (Oct 2024)	1.21% (Apr 2025)	3.33 L	0.00	Other	27.29
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.29	164.4	1.29%	-0.02%	1.5% (Jun 2025)	0% (Sep 2024)	22.25 k	0.00	Small Cap	13.32
HCL Technologies Limited	Computers - software & consulting	6.7	163.6	1.29%	0.03%	2.03% (Dec 2024)	1.26% (Jul 2025)	1.12 L	0.00	Large Cap	47.53
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.19	151.1	1.19%	-0.02%	1.38% (Oct 2024)	0.82% (Jun 2025)	1.10 L	5.00 k	Other	27.29
Innova Captab Ltd.	Petrochemicals	1.17	148.4	1.17%	0.03%	1.47% (Dec 2024)	1.07% (Jun 2025)	1.65 L	0.00	Other	27.29
Global Health Ltd.	Hospital	1.14	144.3	1.14%	0.09%	1.14% (Aug 2025)	0% (Sep 2024)	1.05 L	0.00	Other	27.29
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.07	136.4	1.07%	-0.06%	1.17% (Feb 2025)	0.93% (Dec 2024)	2.35 L	0.00	Other	27.29
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.78	135.6	1.07%	-0.04%	1.21% (Sep 2024)	0.94% (Feb 2025)	4.40 L	0.00	Large Cap	47.53
K.P.R. Mill Ltd.	Other textile products	1.07	135.4	1.07%	-0.13%	1.59% (Oct 2024)	1.07% (Aug 2025)	1.37 L	0.00	Other	27.29
Tech Mahindra Ltd.	Computers - software & consulting	6.7	131.8	1.04%	0.13%	1.04% (Aug 2025)	0.71% (Sep 2024)	89.00 k	7.50 k	Large Cap	47.53
Waaree Energies Ltd.	Other electrical equipment	1.02	130.2	1.02%	-0.04%	1.06% (Jul 2025)	0% (Sep 2024)	38.26 k	-8.20 k	Other	27.29
EID-Parry (India) Ltd.	Other agricultural products	1.02	129.5	1.02%	-0.06%	1.08% (Jul 2025)	0.69% (Feb 2025)	1.15 L	0.00	Small Cap	13.32
Power Finance Corporation Ltd.	Financial institution	0.97	123.4	0.97%	-0.05%	1.12% (Mar 2025)	0.9% (Dec 2024)	3.25 L	0.00	Mid Cap	7.08
- Deepak Nitrite Ltd.	Specialty chemicals	0.95	120.7	0.95%	0.00%	1.45% (Nov 2024)	0.95% (Jul 2025)	67.50 k	0.00	Small Cap	13.32
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.94	119.2	0.94%	0.00%	0.99% (Dec 2024)	0% (Sep 2024)	92.50 k	0.00	Other	27.29
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.93	118.3	0.93%	0.16%	1.18% (Feb 2025)	0.43% (Nov 2024)	8.00 k	0.00	Large Cap	47.53
PNB Housing Finance Ltd.	Housing finance company	0.92	116.4	0.92%	-0.24%	1.29% (Jun 2025)	0.92% (Aug 2025)	1.54 L	0.00	Mid Cap	7.08
Birla Corporation Ltd.	Cement & cement products	0.91	115.8	0.91%	-0.05%	1.18% (May 2025)	0.6% (Oct 2024)	92.54 k	0.00	Small Cap	13.32
MOIL Ltd.	Industrial minerals	0.83	105.7	0.83%	-0.01%	0.94% (May 2025)	0% (Sep 2024)	3.20 L	0.00	Small Cap	13.32
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.59	105.6	0.83%	0.04%	1.01% (Nov 2024)	0.79% (Jul 2025)	3.20 L	0.00	Mid Cap	7.08
Blue Star Ltd.	Household appliances	1.59	96	0.76%	0.08%	0.87% (Mar 2025)	0% (Sep 2024)	51.00 k	0.00	Small Cap	13.32
NTPC Green Energy Ltd.	Power generation	4.03	94.1	0.74%	0.01%	0.93% (Dec 2024)	0% (Sep 2024)	9.14 L	0.00	Other	27.29
Oil India Ltd.	Oil exploration & production	0.69	87.8	0.69%	-0.07%	0.87% (Nov 2024)	0% (Sep 2024)	2.25 L	0.00	Mid Cap	7.08
Jyothy Laboratories Ltd.	Household products	0.6	76.2	0.60%	0.03%	0.99% (Sep 2024)	0.57% (Jul 2025)	2.24 L	0.00	Small Cap	13.32
Sonata Software Ltd.	Computers - software & consulting	6.7	72.8	0.57%	-0.05%	1.02% (Nov 2024)	0.57% (Aug 2025)	2.08 L	0.00	Small Cap	13.32
- Gujarat Gas Ltd.	Gas transmission/marketing	0.35	44	0.35%	0.00%	0.42% (Jan 2025)	0% (Sep 2024)	1.05 L	0.00	Other	27.29

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

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

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

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	7.93%	7.97%	7.80%	7.72%	7.92%	7.70%	7.68%	6.78%	6.85%	6.81%	6.63%	5.84%	5.66%
ICICI Bank Ltd.	7.52%	7.74%	7.46%	7.70%	7.88%	7.68%	7.38%	6.95%	6.88%	6.84%	6.85%	6.12%	6.06%
Infosys Ltd.	3.80%	3.68%	3.81%	3.72%	3.70%	4.32%	5.02%	5.07%	4.91%	4.65%	4.43%	4.46%	5.11%
Reliance Industries Ltd.	4.71%	4.68%	4.45%	4.35%	4.46%	4.10%	4.14%	3.93%	3.66%	3.81%	3.96%	4.57%	4.79%
Bharti Airtel Ltd.	3.87%	3.81%	3.95%	3.77%	4.00%	3.83%	3.75%	3.57%	3.85%	3.87%	3.87%	3.86%	3.68%
National Thermal Power Corporation Ltd.	3.29%	3.26%	3.23%	3.32%	3.66%	3.80%	3.77%	3.61%	3.59%	3.84%	4.34%	4.44%	4.28%
Larsen & Toubro Ltd.	3.05%	2.85%	2.77%	2.87%	2.70%	2.77%	2.68%	2.75%	2.69%	2.72%	2.67%	2.82%	2.92%
State Bank Of India	3.01%	2.66%	2.55%	2.51%	2.53%	2.55%	2.46%	2.53%	2.52%	2.61%	2.57%	2.33%	2.47%
Brigade Enterprises Ltd.	1.91%	2.03%	2.20%	2.25%	2.19%	2.14%	2.24%	2.55%	2.62%	2.56%	2.45%	3.09%	2.70%
Varun Beverages Ltd.	2.18%	2.28%	1.97%	2.11%	2.41%	2.56%	2.24%	2.51%	2.89%	2.75%	2.30%	2.13%	2.17%
Axis Bank Ltd.	2.02%	2.00%	2.22%	2.05%	2.11%	2.02%	2.01%	1.77%	1.85%	1.94%	1.99%	2.00%	1.95%
ITC Limited	2.10%	2.01%	1.77%	1.83%	1.93%	1.92%	2.00%	1.90%	1.98%	1.92%	1.98%	1.98%	1.96%
InterGlobe Aviation Ltd.	2.07%	2.10%	2.10%	1.93%	1.97%	1.98%	2.22%	1.97%	1.93%	1.67%	1.39%	1.44%	1.49%
Bharat Electronics Ltd.	1.89%	1.91%	2.23%	2.25%	1.91%	1.88%	1.66%	1.82%	1.76%	1.69%	1.58%	1.49%	1.43%
Sun Pharmaceutical Industries Ltd.	1.94%	2.02%	1.76%	1.82%	2.06%	1.73%	1.68%	1.69%	1.77%	1.63%	1.71%	1.68%	1.63%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.79%
Net Receivables	Net Receivables	-0.01%

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 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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The Fixed Income
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28 mins ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 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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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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