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Canara Robeco Value Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 57 |
| Top 10 Stocks (%) | 41.449999999999996 % |
| Top 5 Stocks (%) | 27.629999999999995 % |
| Top 3 Stocks (%) | 19.7 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
67.6 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
6.53%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
25.88%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.099999999999994 % | 325.52 Crs | 24.209999999999997 % | 302.47 Crs | 25.169999999999995 % | 320.61 Crs | 25.259999999999994 % | 319.37 Crs | 24.07 % | 323.02 Crs | 23.86 % | 312.31 Crs | 24.01 % | 311.42 Crs | 24.39 % | 302.42 Crs | 24.69 % | 292.02 Crs | 25.919999999999998 % | 303.69 Crs | 25.709999999999997 % | 288.97 Crs | 25.18 % | 281.36 Crs | 25.669999999999995 % | 281.94 Crs | 29.620000000000005 % | 317.17 Crs | 28.569999999999997 % | 285.24 Crs | 30.26 % | 278.98 Crs | 29.790000000000003 % | 279.14 Crs | 30.220000000000002 % | 278.84 Crs | 31.360000000000003 % | 286.5 Crs | 31.790000000000003 % | 279.82 Crs | 32.63 % | 274.15 Crs | |
| Energy | 10.769999999999998 % | 129.32 Crs | 10.41 % | 129.91 Crs | 10.75 % | 136.85 Crs | 11.239999999999998 % | 142.04 Crs | 11.270000000000003 % | 151.36 Crs | 11.299999999999999 % | 147.95 Crs | 11.84 % | 153.72 Crs | 13.42 % | 166.25 Crs | 12.510000000000002 % | 148.08 Crs | 12.74 % | 149.26 Crs | 11.77 % | 132.36 Crs | 11.780000000000001 % | 131.64 Crs | 9.71 % | 106.55 Crs | 9.350000000000001 % | 100.06 Crs | 8.64 % | 86.3 Crs | 8.579999999999998 % | 79.03 Crs | 8.69 % | 81.42 Crs | 9.2 % | 84.88 Crs | 10.07 % | 91.99 Crs | 10.200000000000001 % | 89.75 Crs | 9.77 % | 82.1 Crs | |
| Consumer Staples | 7.58 % | 91.03 Crs | 8.540000000000001 % | 106.57 Crs | 8.59 % | 109.47 Crs | 8.26 % | 104.39 Crs | 9.149999999999999 % | 122.86 Crs | 9.079999999999998 % | 118.73 Crs | 8.99 % | 116.67 Crs | 9.17 % | 113.5 Crs | 9.15 % | 108.41 Crs | 9.290000000000001 % | 108.77 Crs | 8.45 % | 94.96 Crs | 8.54 % | 95.51 Crs | 8.74 % | 96.06 Crs | 8.86 % | 94.97 Crs | 8.84 % | 88.29 Crs | 8.709999999999999 % | 80.2 Crs | 9.0 % | 84.24 Crs | 6.98 % | 64.48 Crs | 7.760000000000001 % | 71.02 Crs | 8.09 % | 71.29 Crs | 8.620000000000001 % | 72.41 Crs | |
| Technology | 7.4799999999999995 % | 89.74 Crs | 9.39 % | 117.18 Crs | 9.040000000000001 % | 115.18 Crs | 8.44 % | 106.83 Crs | 9.43 % | 126.49 Crs | 10.819999999999999 % | 141.51 Crs | 10.54 % | 136.59 Crs | 8.649999999999999 % | 107.2 Crs | 7.54 % | 89.22 Crs | 8.55 % | 100.13 Crs | 9.16 % | 103 Crs | 9.559999999999999 % | 107.02 Crs | 9.55 % | 104.87 Crs | 9.030000000000001 % | 96.73 Crs | 8.92 % | 89.03 Crs | 10.459999999999999 % | 96.37 Crs | 10.65 % | 99.65 Crs | 10.8 % | 99.61 Crs | 8.73 % | 79.79 Crs | 8.759999999999998 % | 77.06 Crs | 7.5600000000000005 % | 63.49 Crs | |
| Healthcare | 7.01 % | 84.06 Crs | 7.86 % | 98.14 Crs | 7.3 % | 92.98 Crs | 8.229999999999999 % | 104.24 Crs | 7.699999999999999 % | 103.35 Crs | 7.36 % | 96.43 Crs | 7.04 % | 91.36 Crs | 5.94 % | 73.6 Crs | 6.02 % | 71.29 Crs | 6.199999999999999 % | 72.61 Crs | 7.5600000000000005 % | 84.86 Crs | 8.04 % | 89.72 Crs | 9.060000000000002 % | 99.53 Crs | 8.629999999999999 % | 92.46 Crs | 7.05 % | 70.34 Crs | 6.75 % | 62.36 Crs | 6.18 % | 57.87 Crs | 7.039999999999999 % | 64.9 Crs | 6.83 % | 62.34 Crs | 6.7299999999999995 % | 59.24 Crs | 6.54 % | 54.97 Crs | |
| Construction | 5.8100000000000005 % | 69.69 Crs | 6.26 % | 78.14 Crs | 6.19 % | 78.93 Crs | 5.74 % | 72.55 Crs | 5.91 % | 79.45 Crs | 5.62 % | 73.52 Crs | 5.869999999999999 % | 76.22 Crs | 6.140000000000001 % | 76.13 Crs | 6.48 % | 76.72 Crs | 5.81 % | 68.03 Crs | 5.84 % | 65.66 Crs | 5.75 % | 64.27 Crs | 5.92 % | 65.08 Crs | 5.4 % | 57.77 Crs | 5.18 % | 51.78 Crs | 5.01 % | 46.22 Crs | 4.83 % | 45.23 Crs | 4.79 % | 44.17 Crs | 5.109999999999999 % | 46.63 Crs | 5.01 % | 44.11 Crs | 4.9 % | 41.14 Crs | |
| Services | 5.779999999999999 % | 69.44 Crs | 5.859999999999999 % | 73.09 Crs | 5.1499999999999995 % | 65.56 Crs | 4.93 % | 62.4 Crs | 2.95 % | 39.67 Crs | 2.88 % | 37.7 Crs | 2.82 % | 36.53 Crs | 2.71 % | 33.6 Crs | 2.6799999999999997 % | 31.7 Crs | 2.58 % | 30.22 Crs | 2.5300000000000002 % | 28.47 Crs | 2.76 % | 30.77 Crs | 2.59 % | 28.5 Crs | 1.79 % | 19.15 Crs | 1.94 % | 19.34 Crs | 1.5699999999999998 % | 14.46 Crs | 2.5300000000000002 % | 23.76 Crs | 3.41 % | 31.41 Crs | 4.0 % | 36.56 Crs | 4.18 % | 36.74 Crs | 4.08 % | 34.25 Crs | |
| Capital Goods | 4.26 % | 51.12 Crs | 4.51 % | 56.37 Crs | 4.25 % | 54.2 Crs | 4.02 % | 50.73 Crs | 4.53 % | 60.76 Crs | 4.569999999999999 % | 59.82 Crs | 4.63 % | 59.98 Crs | 6.880000000000001 % | 85.2 Crs | 9.2 % | 108.83 Crs | 6.3 % | 73.76 Crs | 5.88 % | 66.05 Crs | 6.42 % | 71.79 Crs | 6.46 % | 71.06 Crs | 6.720000000000001 % | 72.01 Crs | 6.25 % | 62.45 Crs | 6.39 % | 58.88 Crs | 6.69 % | 62.65 Crs | 6.74 % | 62.14 Crs | 6.79 % | 62.02 Crs | 6.6499999999999995 % | 58.52 Crs | 6.9 % | 58.02 Crs | |
| Communication | 3.83 % | 46.02 Crs | 3.85 % | 48.1 Crs | 3.87 % | 49.3 Crs | 3.87 % | 48.86 Crs | 3.86 % | 51.79 Crs | 3.68 % | 48.14 Crs | 3.48 % | 45.19 Crs | 3.53 % | 43.75 Crs | 3.4 % | 40.22 Crs | 3.31 % | 38.74 Crs | 3.2800000000000002 % | 36.84 Crs | 3.01 % | 33.66 Crs | 3.09 % | 33.92 Crs | 2.79 % | 29.87 Crs | 2.94 % | 29.35 Crs | 2.87 % | 26.43 Crs | 2.86 % | 26.76 Crs | 2.6799999999999997 % | 24.72 Crs | 2.82 % | 25.69 Crs | 2.89 % | 25.37 Crs | 2.92 % | 24.52 Crs | |
| Automobile | 3.75 % | 44.99 Crs | 3.91 % | 48.86 Crs | 3.83 % | 48.89 Crs | 4.18 % | 52.88 Crs | 6.41 % | 86.08 Crs | 6.54 % | 85.61 Crs | 6.73 % | 87.17 Crs | 6.75 % | 83.63 Crs | 6.93 % | 82 Crs | 6.529999999999999 % | 76.41 Crs | 7.0 % | 78.69 Crs | 6.5600000000000005 % | 73.18 Crs | 6.3100000000000005 % | 69.22 Crs | 6.02 % | 64.46 Crs | 6.38 % | 63.84 Crs | 6.64 % | 61.15 Crs | 6.6 % | 61.81 Crs | 6.49 % | 59.79 Crs | 6.73 % | 61.46 Crs | 6.380000000000001 % | 56.03 Crs | 5.89 % | 49.43 Crs | |
| Chemicals | 2.77 % | 33.16 Crs | 2.77 % | 34.6 Crs | 2.8899999999999997 % | 36.8 Crs | 2.92 % | 36.91 Crs | 2.3 % | 30.79 Crs | 2.1500000000000004 % | 28.14 Crs | 2.25 % | 29.21 Crs | 2.04 % | 25.32 Crs | 1.98 % | 23.39 Crs | 1.85 % | 21.57 Crs | 1.5 % | 16.85 Crs | 1.5899999999999999 % | 17.82 Crs | 1.74 % | 19.15 Crs | 1.83 % | 19.63 Crs | 1.6099999999999999 % | 16.17 Crs | 1.6 % | 14.72 Crs | 1.68 % | 15.76 Crs | 1.44 % | 13.26 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.58 % | 30.92 Crs | 2.09 % | 26.14 Crs | 2.04 % | 25.98 Crs | 2.14 % | 27.03 Crs | 2.2399999999999998 % | 30.17 Crs | 2.38 % | 31.22 Crs | 2.5 % | 32.39 Crs | 2.48 % | 30.72 Crs | 2.35 % | 27.83 Crs | 1.9 % | 22.31 Crs | 1.47 % | 16.49 Crs | 2.41 % | 27 Crs | 2.71 % | 29.71 Crs | 1.74 % | 18.54 Crs | 1.8900000000000001 % | 18.81 Crs | 2.03 % | 18.72 Crs | 1.12 % | 10.51 Crs | 1.27 % | 11.72 Crs | 1.9500000000000002 % | 17.87 Crs | 2.21 % | 19.51 Crs | 2.2 % | 18.56 Crs | |
| Textiles | 2.11 % | 25.38 Crs | 2.32 % | 28.88 Crs | 2.37 % | 30.15 Crs | 2.6 % | 32.84 Crs | 1.53 % | 20.53 Crs | 1.39 % | 18.22 Crs | 1.49 % | 19.28 Crs | 1.52 % | 18.89 Crs | 1.39 % | 16.48 Crs | 1.48 % | 17.28 Crs | 1.51 % | 16.99 Crs | 1.27 % | 14.16 Crs | 1.11 % | 12.17 Crs | 1.19 % | 12.71 Crs | 1.25 % | 12.45 Crs | 1.26 % | 11.6 Crs | 1.04 % | 9.72 Crs | 1.06 % | 9.78 Crs | 0.69 % | 6.3 Crs | 0.52 % | 4.55 Crs | 0.47 % | 3.93 Crs | |
| Insurance | 1.92 % | 23.13 Crs | 2.5999999999999996 % | 32.37 Crs | 2.6399999999999997 % | 33.58 Crs | 3.04 % | 38.34 Crs | 3.41 % | 45.71 Crs | 3.48 % | 45.47 Crs | 2.9699999999999998 % | 38.49 Crs | 2.7 % | 33.56 Crs | 2.5700000000000003 % | 30.36 Crs | 2.75 % | 32.19 Crs | 2.9 % | 32.59 Crs | 2.99 % | 33.41 Crs | 2.7 % | 29.68 Crs | 2.74 % | 29.24 Crs | 2.99 % | 29.87 Crs | 3.05 % | 28.1 Crs | 3.0 % | 28.1 Crs | 3.0300000000000002 % | 28 Crs | 2.6 % | 23.75 Crs | 2.4 % | 21.07 Crs | 1.69 % | 14.2 Crs | |
| Consumer Discretionary | 1.81 % | 21.79 Crs | 1.0 % | 12.46 Crs | 1.01 % | 12.9 Crs | 1.46 % | 18.52 Crs | 1.42 % | 19.06 Crs | 1.54 % | 20.16 Crs | 1.48 % | 19.14 Crs | 0.51 % | 6.3 Crs | 0.53 % | 6.32 Crs | 0.61 % | 7.14 Crs | 0.61 % | 6.83 Crs | 0.64 % | 7.18 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.86 % | 10.33 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.78 % | 8.8 Crs | 0.73 % | 8.2 Crs | 0.97 % | 10.67 Crs | 0.9 % | 9.59 Crs | 0.94 % | 9.33 Crs | 0.99 % | 9.14 Crs | 0.97 % | 9.13 Crs | 1.04 % | 9.6 Crs | 0.98 % | 8.99 Crs | 0.95 % | 8.32 Crs | 1.99 % | 16.69 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.7% | 92.44Cr | 6.85% | 5.84% | 6.3% |
| ICICI Bank Ltd. | Financial | 7.68% | 92.17Cr | 6.88% | 6.12% | 5.94% |
| Infosys Ltd. | Technology | 4.32% | 51.91Cr | 4.91% | 4.46% | 4.32% |
| Reliance Industries Ltd. | Energy | 4.1% | 49.16Cr | 3.66% | 4.57% | 4.3% |
| Bharti Airtel Ltd. | Communication | 3.83% | 46.02Cr | 3.85% | 3.86% | 3.2% |
| NTPC Ltd. | Energy | 3.8% | 45.67Cr | 3.59% | 4.44% | 4.46% |
| Larsen & Toubro Ltd. | Construction | 2.77% | 33.22Cr | 2.69% | 2.82% | 3.12% |
| Varun Beverages Ltd. | Consumer Staples | 2.56% | 30.74Cr | 2.89% | 2.13% | 2.35% |
| State Bank of India | Financial | 2.55% | 30.58Cr | 2.52% | 2.33% | 2.22% |
| Brigade Enterprises Ltd. | Construction | 2.14% | 25.7Cr | 2.62% | 3.09% | 2.72% |
| Axis Bank Ltd. | Financial | 2.02% | 24.28Cr | 1.85% | 2.0% | 2.4% |
| Interglobe Aviation Ltd. | Services | 1.98% | 23.78Cr | 1.93% | 1.44% | 1.18% |
| ITC Ltd. | Consumer Staples | 1.92% | 23.02Cr | 1.98% | 1.98% | 2.84% |
| Bharat Electronics Ltd. | Capital Goods | 1.88% | 22.62Cr | 1.76% | 1.49% | 2.04% |
| HCL Technologies Ltd. | Technology | 1.76% | 21.08Cr | 2.03% | 1.77% | 2.16% |
| Bajaj Auto Ltd. | Automobile | 1.74% | 20.86Cr | 1.72% | 2.34% | 2.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.73% | 20.71Cr | 1.77% | 1.68% | 2.41% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.65% | 19.77Cr | 1.42% | 1.27% | 0.7% |
| Coal India Ltd. | Materials | 1.61% | 19.31Cr | 1.4% | 1.63% | 1.47% |
| Indian Bank | Financial | 1.56% | 18.78Cr | 1.17% | 0.9% | -- |
| Awfis Space Solutions Ltd. | Services | 1.56% | 18.7Cr | 1.39% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.48% | 17.8Cr | 1.45% | 1.79% | 1.4% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.32% | 15.78Cr | 1.33% | 1.32% | 0.96% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.27% | 15.23Cr | 0.95% | 1.29% | -- |
| Medi Assist Healthcare Services Ltd. | Services | 1.26% | 15.13Cr | 1.54% | 1.51% | 1.35% |
| PNB Housing Finance Ltd. | Financial | 1.22% | 14.68Cr | 1.17% | 1.22% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.22% | 14.62Cr | 1.17% | 0.99% | -- |
| Innova Captab Ltd. | Healthcare | 1.2% | 14.45Cr | 1.47% | 1.09% | 0.76% |
| K.P.R. Mill Ltd. | Textiles | 1.17% | 14.06Cr | 1.39% | 1.53% | 1.51% |
| Shriram Finance Ltd | Financial | 1.17% | 14.1Cr | 0.93% | 1.07% | -- |
| Kei Industries Ltd. | Capital Goods | 1.16% | 13.88Cr | 1.58% | 1.9% | 1.98% |
| Power Finance Corporation Ltd. | Financial | 1.12% | 13.46Cr | 0.9% | 0.91% | -- |
| Deepak Nitrite Ltd. | Chemicals | 1.12% | 13.38Cr | 1.35% | 1.03% | 0.8% |
| Maruti Suzuki India Ltd. | Automobile | 1.06% | 12.67Cr | 0.57% | 0.49% | 0.78% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.02% | 12.25Cr | 1.03% | 1.21% | 1.45% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.98% | 11.81Cr | 1.0% | -- | -- |
| Birla Corporation Ltd. | Materials | 0.97% | 11.61Cr | 0.69% | 0.61% | -- |
| Cipla Ltd. | Healthcare | 0.96% | 11.5Cr | 1.12% | 1.01% | 0.49% |
| Samvardhana Motherson International Ltd. | Automobile | 0.95% | 11.45Cr | 1.06% | 1.81% | 1.8% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.95% | 11.41Cr | 1.04% | 0.91% | 1.07% |
| Arvind Fashions Ltd. | Textiles | 0.94% | 11.31Cr | 0.93% | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.94% | 11.32Cr | 1.0% | 0.9% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.91% | 10.88Cr | 1.08% | 1.31% | -- |
| Engineers India Ltd. | Construction | 0.9% | 10.75Cr | 0.95% | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.87% | 10.46Cr | -- | -- | -- |
| MOIL Ltd. | Metals & Mining | 0.86% | 10.33Cr | -- | -- | -- |
| Global Health Ltd. | Healthcare | 0.85% | 10.18Cr | 0.73% | -- | -- |
| CCL Products (India) Ltd. | Consumer Staples | 0.83% | 9.99Cr | 1.07% | 0.94% | 0.89% |
| UTI Asset Management Company Ltd. | Financial | 0.81% | 9.76Cr | 0.99% | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.8% | 9.57Cr | 0.82% | 0.71% | 0.83% |
| NTPC Green Energy Ltd. | Energy | 0.77% | 9.2Cr | 0.93% | -- | -- |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.75% | 9.03Cr | 0.82% | 0.86% | 0.66% |
| Oil India Ltd. | Energy | 0.72% | 8.7Cr | 0.78% | -- | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.61% | 7.35Cr | 0.7% | 0.99% | 0.93% |
| Sonata Software Ltd. | Technology | 0.6% | 7.17Cr | 1.0% | 0.98% | 0.58% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.44% | 5.33Cr | 1.15% | 1.62% | 1.5% |
| Gujarat Gas Ltd. | Energy | 0.36% | 4.32Cr | 0.42% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 92.44Cr | -- | 92.44Cr |
| ICICI Bank Ltd. | Financial | 92.17Cr | -- | 92.17Cr |
| Infosys Ltd. | Technology | 51.91Cr | -- | 51.91Cr |
| Reliance Industries Ltd. | Energy | 49.16Cr | -- | 49.16Cr |
| Bharti Airtel Ltd. | Communication | 46.02Cr | -- | 46.02Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oil India Ltd. | Energy | 8.7Cr | -- | 8.7Cr |
| Jyothy Labs Ltd. | Consumer Staples | 7.35Cr | -- | 7.35Cr |
| Sonata Software Ltd. | Technology | 7.17Cr | -- | 7.17Cr |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 5.33Cr | -- | 5.33Cr |
| Gujarat Gas Ltd. | Energy | 4.32Cr | -- | 4.32Cr |