CANARA ROBECO VALUE FUND holds 62 instruments (97.15% equity), led by ICICI Bank Limited (6.9%), HDFC Bank Limited (6.24%) and Reliance Industries Limited (4.9%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO VALUE FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 62 instruments with an equity allocation of 97.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO VALUE FUND's top 10 holdings account for 40.49% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 32.44% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with ICICI Bank Limited seeing the largest move (-0.75pp to 6.9%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sai Life Sciences Limited | 0.52% → 0.95% | ▲ +0.43 |
| HDFC Bank Limited | 5.83% → 6.24% | ▲ +0.41 |
| Gujarat Fluorochemicals Limited | 0.58% → 0.96% | ▲ +0.38 |
| Varun Beverages Limited | 1.49% → 1.73% | ▲ +0.24 |
| 360 ONE WAM LIMITED | 0.78% → 0.98% | ▲ +0.2 |
| Blue Star Limited | 0.61% → 0.78% | ▲ +0.17 |
| Bharti Airtel Limited | 3.94% → 4.09% | ▲ +0.15 |
| NTPC Limited | 2.78% → 2.93% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 7.65% → 6.9% | ▼ -0.75 |
| Indian Bank | 1.49% → 0.91% | ▼ -0.58 |
| Vijaya Diagnostic Centre Limited | 2.17% → 1.86% | ▼ -0.31 |
| KEI Industries Limited | 1.56% → 1.29% | ▼ -0.27 |
| Infosys Limited | 3.12% → 2.93% | ▼ -0.19 |
| State Bank of India | 3.82% → 3.7% | ▼ -0.12 |
| Global Health Limited | 1.05% → 0.93% | ▼ -0.12 |
| Tech Mahindra Limited | 1.37% → 1.25% | ▼ -0.12 |
| Sumitomo Chemical India Limited | 1.04% → 0.93% | ▼ -0.11 |
| Shriram Finance Limited | 2.01% → 1.9% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.