Canara Robeco Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹19.31-0.16%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.65% | 96.16% | 95.73% | 95.43% | 95.15% | 95.68% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.35% | 3.84% | 4.27% | 4.57% | 4.85% | 4.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6,83,585 | 94.01 | 7.39% | 0.52%↑ |
| HDFC Bank Ltd. | Financial | 10,68,334 | 85.25 | 6.70% | 0.34%↑ |
| Reliance Industries Ltd. | Energy | 4,85,598 | 62.83 | 4.94% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 1,27,900 | 52.99 | 4.17% | 0.00% |
| Bharti Airtel Ltd. | Communication | 2,72,200 | 50.41 | 3.96% | 0.02%↑ |
| State Bank of India | Financial | 4,67,915 | 48.05 | 3.78% | 0.17%↑ |
| NTPC Ltd. | Energy | 11,02,296 | 39.31 | 3.09% | -0.32%↓ |
| Axis Bank Ltd. | Financial | 2,59,357 | 34.9 | 2.74% | 0.07%↑ |
| Infosys Ltd. | Technology | 3,42,307 | 34.24 | 2.69% | -0.49%↓ |
| Interglobe Aviation Ltd. | Services | 54,000 | 28.99 | 2.28% | 0.38%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1,12,254 | 25.77 | 2.03% | 0.08%↑ |
| Kei Industries Ltd. | Capital Goods | 47,000 | 25.51 | 2.01% | -0.12%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 89,750 | 25.46 | 2.00% | -0.32%↓ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1,85,864 | 25.14 | 1.98% | 0.03%↑ |
| Varun Beverages Ltd. | Consumer Staples | 4,92,215 | 24.98 | 1.96% | -0.25%↓ |
| Shriram Finance Ltd | Financial | 2,35,000 | 24.49 | 1.93% | 0.15%↑ |
| Bharat Electronics Ltd. | Capital Goods | 5,25,783 | 21.65 | 1.70% | -0.03%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 14,00,206 | 20.74 | 1.63% | -0.12%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 1,15,000 | 20.31 | 1.60% | -0.08%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 6,50,000 | 19.73 | 1.55% | 0.00% |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.92% | 27.48% | 27.57% | 27.69% | 28.92% | 28.86% |
| Energy | 10.76% | 11.20% | 11.16% | 10.92% | 10.44% | 10.14% |
| Services | 7.80% | 7.75% | 7.52% | 6.91% | 7.00% | 7.33% |
| Healthcare | 7.58% | 8.09% | 7.38% | 7.38% | 7.02% | 6.59% |
| Automobile | 7.29% | 7.14% | 6.84% | 5.90% | 5.86% | 5.34% |
| Consumer Staples | 5.95% | 6.20% | 7.09% | 6.69% | 6.66% | 6.87% |
| Construction | 5.55% | 5.54% | 5.60% | 4.89% | 5.07% | 4.88% |
| Capital Goods | 5.19% | 5.34% | 5.52% | 5.22% | 5.58% | 5.45% |
| Communication | 3.96% | 3.94% | 3.84% | 3.99% | 3.66% | 3.83% |
| Technology | 3.90% | 4.48% | 4.46% | 6.33% | 5.58% | 7.02% |
| Materials | 2.11% | 1.92% | 1.60% | 2.56% | 2.32% | 2.39% |
| Textiles | 2.05% | 2.10% | 2.13% | 2.11% | 2.04% | 2.16% |
| Chemicals | 1.61% | 1.89% | 1.92% | 1.70% | 1.75% | 1.80% |
| Insurance | 1.60% | 1.68% | 1.65% | 1.77% | 1.80% | 1.77% |
| Consumer Discretionary | 1.38% | 1.41% | 1.45% | 1.37% | 1.45% | 1.25% |
54.9 / 100
Weighted average Value score is 54.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.4 / 100
Weighted average Price Momentum score is 58.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
71.9 / 100
Weighted average QVM score is 71.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.