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Canara Robeco Value Fund - Direct Plan - Growth Option

Canara Robeco Mutual FundValue

Fund Details

AUM
1,327 Cr
TER (Direct)
0.63%
Portfolio Turnover
17.0%
Fund Manager(s)
Mr. Vishal Mishra, Ms. Silky Jain

Portfolio Stats

Number of Stocks
56
Top 10 Holdings
41.88%
Portfolio P/E
22.21
Portfolio P/B
3.34
Portfolio ROE
19.00%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LtdBanks7.85%
2ICICI Bank LtdBanks6.87%
3Reliance Industries LtdPetroleum Products5.18%
4Bharti Airtel LtdTelecom - Services3.99%
5Infosys LtdIT - Software3.95%
6State Bank of IndiaBanks3.50%
7Larsen & Toubro LtdConstruction3.40%
8NTPC LtdPower2.72%
9Axis Bank LtdBanks2.33%
10Varun Beverages LtdBeverages2.09%

NAV History

240 data points