CANARA ROBECO VALUE FUND holds 59 instruments (96.07% equity), led by ICICI Bank Limited (7.67%), HDFC Bank Limited (6.25%) and Reliance Industries Limited (5.12%), as of its 31 July 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 31 July 2026. The fund holds 59 instruments with an equity allocation of 96.07%. 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 42.02% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 33.11% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 6 positions, with Grasim Industries Limited seeing the largest move (+0.56pp to 1.25%).
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 |
|---|---|---|
| Grasim Industries Limited | 0.69% → 1.25% | ▲ +0.56 |
| Tata Capital Limited | 0.68% → 1.23% | ▲ +0.55 |
| SAGILITY LIMITED | 0.4% → 0.92% | ▲ +0.52 |
| Mahindra & Mahindra Limited | 0.82% → 1.33% | ▲ +0.51 |
| Infosys Limited | 2.69% → 3.16% | ▲ +0.47 |
| Bharti Airtel Limited | 3.96% → 4.35% | ▲ +0.39 |
| ICICI Bank Limited | 7.39% → 7.67% | ▲ +0.28 |
| Ashok Leyland Limited | 0.78% → 1% | ▲ +0.22 |
| Bajaj Auto Limited | 1.5% → 1.71% | ▲ +0.21 |
| Brigade Enterprises Limited | 1.38% → 1.59% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 2.01% → 1.54% | ▼ -0.47 |
| HDFC Bank Limited | 6.7% → 6.25% | ▼ -0.45 |
| Tenneco Clean Air India Limited | 1.17% → 0.74% | ▼ -0.43 |
| Varun Beverages Limited | 1.96% → 1.68% | ▼ -0.28 |
| Axis Bank Limited | 2.74% → 2.49% | ▼ -0.25 |
| Larsen & Toubro Limited | 4.17% → 3.94% | ▼ -0.23 |
| Multi Commodity Exchange of India Limited | 2% → 1.8% | ▼ -0.2 |
| Bharat Electronics Limited | 1.7% → 1.59% | ▼ -0.11 |
| Cholamandalam Financial Holdings Limited | 1.3% → 1.19% | ▼ -0.11 |
| InterGlobe Aviation Limited | 2.28% → 2.18% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.