Scheme

Canara Robeco Value Fund

Holds 60 companies worth ₹1,179 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹1,213 CrCanara Robeco Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹1,298 Cr.
Largest holding
ICICI BankICICI Bank is 6.9% of this scheme's NAV.
Fund manager
Vishal MishraRuns it since 3 Sept 2021, as the fund house dates it.

Holdings^{(Sept 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	60 companies ·	₹ Cr
	ICICI Bank	83.7
	HDFC Bank	75.7
	Reliance Industries	59.4
	Bharti Airtel Limited	49.6
	Larsen and Toubro	48.1
	State Bank of India	44.9
	NTPC	35.6
	Infosys	35.5
	Axis Bank	31.8
	Interglobe Aviation Limited	26.9
	Torrent Pharmaceuticals Limited	26.5
	Multi Commodity Exchange of India Limited	26.2
	Shriram Finance Limited	23.1
	Vijaya Diagnostic Centre Limited	22.5
	Motherson Sumi Systems	21.6
	Varun Beverages Limited	20.9
	Bajaj Auto	20.6
	Bharat Electronics	20.4
	Brigade Enterprises Ltd	20.2
	Hindustan Aeronautics Limited	20.1
	Bharat Petroleum Corp Ltd	19.7
	SBI Life Insurance Co Ltd	19.5
	Grasim Industries	17.5
	PNB Housing Finance Limited	16.5
	Mahindra and Mahindra Limited	16.2
	Innova Captab Limited	16.1
	KEI Industries Limited	15.7
	Ajanta Pharmaceuticals Limited	15.5
	Tech Mahindra	15.2
	MARUTI SUZUKI INDA LIMITED	15
	Tata Capital Limited	14.8
	Arvind Fashions Limited	14.4
	Cholamandalam Financial Holdings Limited	13.8
	Mrs Bectors Food Specialities Ltd	13.5
	Sagility India Limited	12.7
	ITC	12.5
	360 One Wam Limited	11.9
	Ashok Leyland	11.8
	Info Edge India Limited	11.8
	Gujarat Fluorochemicals Limited	11.7
	Sai Life Sciences Limited	11.5
	Sumitomo Chemical India Limited	11.3
	Global Health Limited	11.3
	EIDPARRY	11.1
	Indian Bank	11
	Power Finance Corporation	10.6
	Medi Assist Healthcare Services Limited	10.1
	BLUE STAR	9.5
	Bharti Infratel	9.5
	CCL Products I Limited	9.2

ICICI Bank
HDFC Bank

Market value of each ticked company in Canara Robeco Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹92.2 Cr	₹101 Cr
Oct 2025	₹92 Cr	₹104 Cr
Nov 2025	₹94.9 Cr	₹107 Cr
Dec 2025	₹91.8 Cr	₹105 Cr
Jan 2026	₹92.6 Cr	₹98.4 Cr
Feb 2026	₹94.3 Cr	₹94 Cr
Mar 2026	₹82.4 Cr	₹78.2 Cr
Apr 2026	₹86.4 Cr	₹82.4 Cr
May 2026	₹85.9 Cr	₹79.5 Cr
Jun 2026	₹94 Cr	₹85.3 Cr
Jul 2026	₹98.1 Cr	₹79.9 Cr
Aug 2026	₹99.4 Cr	₹75.7 Cr
Sept 2026	₹83.7 Cr	₹75.7 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	66.43

Mid Cap	10	10.63

Small Cap	21	20.01

Unlisted	1	0.080

Cash & others		2.85

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	6.34L	83.7	6.90
HDFC Bank	Equity	Banks	10.7L	75.7	6.24
Reliance Industries	Equity	Petroleum Products	5.01L	59.4	4.90
Bharti Airtel Limited	Equity	Telecom - Services	2.82L	49.6	4.09
Larsen and Toubro	Equity	Construction	1.28L	48.1	3.96
State Bank of India	Equity	Banks	4.68L	44.9	3.70
NTPC	Equity	Power	11L	35.6	2.93
Infosys	Equity	IT - Software	3.57L	35.5	2.93
Axis Bank	Equity	Banks	2.59L	31.8	2.62
Interglobe Aviation Limited	Equity	Transport Services	54K	26.9	2.22
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	55.2K	26.5	2.19
Multi Commodity Exchange of India Limited	Equity	Capital Markets	79.3K	26.2	2.16
Shriram Finance Limited	Equity	Finance	2.35L	23.1	1.90
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	1.57L	22.5	1.86
Motherson Sumi Systems	Equity	Auto Components	13.3L	21.6	1.78
Varun Beverages Limited	Equity	Beverages	4.85L	20.9	1.73
Bajaj Auto	Equity	Automobiles	19K	20.6	1.70
Bharat Electronics	Equity	Aerospace & Defense	5.26L	20.4	1.68
Brigade Enterprises Ltd	Equity	Realty	3.51L	20.2	1.66
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	43K	20.1	1.65
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	6.5L	19.7	1.62
SBI Life Insurance Co Ltd	Equity	Insurance	1.15L	19.5	1.61
Grasim Industries	Equity	Cement & Cement Products	57K	17.5	1.44
PNB Housing Finance Limited	Equity	Finance	1.47L	16.5	1.36
Mahindra and Mahindra Limited	Equity	Automobiles	55K	16.2	1.34
Innova Captab Limited	Equity	Pharmaceuticals & Biotechnology	1.39L	16.1	1.33
KEI Industries Limited	Equity	Industrial Products	35.2K	15.7	1.29
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	42.9K	15.5	1.28
Tech Mahindra	Equity	IT - Software	99.5K	15.2	1.25
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	12.6K	15	1.24
Tata Capital Limited	Equity	Finance	4.52L	14.8	1.22
Arvind Fashions Limited	Equity	Retailing	3.71L	14.4	1.18
Cholamandalam Financial Holdings Limited	Equity	Finance	99.5K	13.8	1.14
Mrs Bectors Food Specialities Ltd	Equity	Food Products	6.55L	13.5	1.12
Sagility India Limited	Equity	IT - Services	29.7L	12.7	1.04
ITC	Equity	Diversified FMCG	4.77L	12.5	1.03
360 One Wam Limited	Equity	Capital Markets	1.16L	11.9	0.98
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	7.67L	11.8	0.98
Info Edge India Limited	Equity	Retailing	96.4K	11.8	0.97
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	26.6K	11.7	0.96
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	75.5K	11.5	0.95
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	2.61L	11.3	0.93
Global Health Limited	Equity	Healthcare Services	82.5K	11.3	0.93
EIDPARRY	Equity	Food Products	1.62L	11.1	0.92
Indian Bank	Equity	Banks	1.37L	11	0.91
Power Finance Corporation	Equity	Finance	3.25L	10.6	0.87
Medi Assist Healthcare Services Limited	Equity	Insurance	3.33L	10.1	0.83
BLUE STAR	Equity	Consumer Durables	62.7K	9.5	0.78
Bharti Infratel	Equity	Telecom - Services	2.54L	9.5	0.78
CCL Products I Limited	Equity	Agricultural Food & other Products	90.4K	9.2	0.76
Jubilant Foodworks Limited	Equity	Leisure Services	1.96L	8.9	0.74
NTPC Green Energy Limited	Equity	Power	9.14L	8.5	0.70
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	3.35L	8.2	0.67
Birla Corporation Limited	Equity	Cement & Cement Products	92.5K	7.8	0.64
Kirloskar Oil Engines Limited	Equity	Industrial Products	31.1K	7.2	0.59
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	3.2L	6.7	0.55
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	52K	6.4	0.53
TD Power Systems Limited	Equity	Electrical Equipment	68.1K	5.4	0.44
Gujarat Gas Co Ltd	Equity	Gas	1.9L	4.5	0.37
GSPL Transmission Limited	Equity	Gas	63.2K	0.91	0.080

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.