Canara Robeco Value Fund — Portfolio Holdings (Canara Robeco Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹83.74 Cr	6.90%	▼ Trimmed
HDFCBANK · HDFC Bank Limited	₹75.71 Cr	6.24%	→ Held
RELIANCE · Reliance Industries Limited	₹59.42 Cr	4.90%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹49.58 Cr	4.09%	→ Held
LT · Larsen & Toubro Limited	₹48.09 Cr	3.96%	→ Held
SBIN · State Bank of India	₹44.90 Cr	3.70%	→ Held
NTPC · NTPC Limited	₹35.58 Cr	2.93%	→ Held
INFY · Infosys Limited	₹35.52 Cr	2.93%	→ Held
AXISBANK · Axis Bank Limited	₹31.80 Cr	2.62%	→ Held
INDIGO · InterGlobe Aviation Limited	₹26.91 Cr	2.22%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹26.52 Cr	2.19%	▼ Trimmed
MCX · Multi Commodity Exchange of India Limited	₹26.16 Cr	2.16%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹23.09 Cr	1.90%	→ Held
VIJAYA · Vijaya Diagnostic Centre Limited	₹22.52 Cr	1.86%	▼ Trimmed
MOTHERSON · Samvardhana Motherson International Limited	₹21.64 Cr	1.78%	→ Held

Showing the top 15 of 60 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.