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Canara Robeco Value Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 41.879999999999995 % |
| Top 5 Stocks (%) | 27.84 % |
| Top 3 Stocks (%) | 19.9 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
64.09978 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
11.34272 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
20.3575 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.11 % | 375.76 Cr | 27.809999999999995 % | 370.52 Cr | 28.060000000000002 % | 360.13 Cr | 27.599999999999998 % | 361.13 Cr | 27.139999999999997 % | 348.04 Cr | 27.099999999999994 % | 325.52 Cr | 24.209999999999997 % | 302.47 Cr | 25.169999999999995 % | 320.61 Cr | 25.259999999999994 % | 319.37 Cr | 24.07 % | 323.02 Cr | 23.86 % | 312.31 Cr | 24.01 % | 311.42 Cr | 24.39 % | 302.42 Cr | 24.69 % | 292.02 Cr | 25.919999999999998 % | 303.69 Cr | 25.709999999999997 % | 288.97 Cr | 25.18 % | 281.36 Cr | 25.669999999999995 % | 281.94 Cr | |
| Energy | 10.26 % | 137.03 Cr | 9.92 % | 132.04 Cr | 11.24 % | 144.26 Cr | 11.950000000000001 % | 156.39 Cr | 11.64 % | 149.47 Cr | 10.769999999999998 % | 129.32 Cr | 10.41 % | 129.91 Cr | 10.75 % | 136.85 Cr | 11.239999999999998 % | 142.04 Cr | 11.270000000000001 % | 151.36 Cr | 11.299999999999999 % | 147.95 Cr | 11.84 % | 153.72 Cr | 13.42 % | 166.25 Cr | 12.510000000000002 % | 148.08 Cr | 12.74 % | 149.26 Cr | 11.77 % | 132.36 Cr | 11.780000000000001 % | 131.64 Cr | 9.71 % | 106.55 Cr | |
| Services | 7.609999999999999 % | 101.84 Cr | 7.63 % | 101.76 Cr | 6.6899999999999995 % | 85.86 Cr | 6.24 % | 81.65 Cr | 5.82 % | 74.62 Cr | 5.779999999999999 % | 69.44 Cr | 5.859999999999999 % | 73.09 Cr | 5.1499999999999995 % | 65.56 Cr | 4.93 % | 62.4 Cr | 2.95 % | 39.67 Cr | 2.88 % | 37.7 Cr | 2.82 % | 36.53 Cr | 2.71 % | 33.6 Cr | 2.6799999999999997 % | 31.7 Cr | 2.58 % | 30.22 Cr | 2.5300000000000002 % | 28.47 Cr | 2.76 % | 30.77 Cr | 2.59 % | 28.5 Cr | |
| Consumer Staples | 7.249999999999999 % | 96.83 Cr | 7.879999999999999 % | 104.81 Cr | 7.75 % | 99.42 Cr | 8.57 % | 111.97 Cr | 7.48 % | 96.03 Cr | 7.58 % | 91.03 Cr | 8.540000000000001 % | 106.57 Cr | 8.59 % | 109.47 Cr | 8.26 % | 104.39 Cr | 9.15 % | 122.86 Cr | 9.08 % | 118.73 Cr | 8.99 % | 116.67 Cr | 9.17 % | 113.5 Cr | 9.15 % | 108.41 Cr | 9.290000000000001 % | 108.77 Cr | 8.45 % | 94.96 Cr | 8.54 % | 95.51 Cr | 8.74 % | 96.06 Cr | |
| Healthcare | 6.7700000000000005 % | 90.4 Cr | 7.46 % | 99.41 Cr | 7.02 % | 90.07 Cr | 6.81 % | 88.99 Cr | 6.8100000000000005 % | 87.31 Cr | 7.01 % | 84.06 Cr | 7.86 % | 98.14 Cr | 7.300000000000001 % | 92.98 Cr | 8.229999999999999 % | 104.24 Cr | 7.699999999999999 % | 103.35 Cr | 7.36 % | 96.43 Cr | 7.04 % | 91.36 Cr | 5.94 % | 73.6 Cr | 6.02 % | 71.29 Cr | 6.2 % | 72.61 Cr | 7.5600000000000005 % | 84.86 Cr | 8.04 % | 89.72 Cr | 9.060000000000002 % | 99.53 Cr | |
| Technology | 6.59 % | 87.98 Cr | 6.76 % | 89.98 Cr | 6.67 % | 85.76 Cr | 6.47 % | 84.62 Cr | 6.64 % | 85.25 Cr | 7.4799999999999995 % | 89.74 Cr | 9.39 % | 117.18 Cr | 9.040000000000001 % | 115.18 Cr | 8.44 % | 106.83 Cr | 9.43 % | 126.49 Cr | 10.82 % | 141.51 Cr | 10.54 % | 136.59 Cr | 8.649999999999999 % | 107.2 Cr | 7.54 % | 89.22 Cr | 8.55 % | 100.13 Cr | 9.16 % | 103 Cr | 9.559999999999999 % | 107.02 Cr | 9.55 % | 104.87 Cr | |
| Automobile | 5.44 % | 72.6 Cr | 4.1899999999999995 % | 55.78 Cr | 4.300000000000001 % | 55.24 Cr | 3.42 % | 44.72 Cr | 4.29 % | 54.88 Cr | 3.75 % | 44.99 Cr | 3.91 % | 48.86 Cr | 3.83 % | 48.89 Cr | 4.18 % | 52.88 Cr | 6.41 % | 86.08 Cr | 6.54 % | 85.61 Cr | 6.73 % | 87.17 Cr | 6.75 % | 83.63 Cr | 6.93 % | 82 Cr | 6.529999999999999 % | 76.41 Cr | 7.0 % | 78.69 Cr | 6.5600000000000005 % | 73.18 Cr | 6.3100000000000005 % | 69.22 Cr | |
| Capital Goods | 5.300000000000001 % | 70.75 Cr | 4.95 % | 65.97 Cr | 4.879999999999999 % | 62.53 Cr | 3.4699999999999998 % | 45.3 Cr | 4.28 % | 54.92 Cr | 4.26 % | 51.12 Cr | 4.51 % | 56.37 Cr | 4.25 % | 54.2 Cr | 4.02 % | 50.73 Cr | 4.53 % | 60.76 Cr | 4.57 % | 59.82 Cr | 4.63 % | 59.98 Cr | 6.880000000000001 % | 85.2 Cr | 9.2 % | 108.83 Cr | 6.299999999999999 % | 73.76 Cr | 5.88 % | 66.05 Cr | 6.42 % | 71.79 Cr | 6.46 % | 71.06 Cr | |
| Construction | 5.14 % | 68.67 Cr | 5.41 % | 72.11 Cr | 4.91 % | 62.97 Cr | 4.88 % | 63.85 Cr | 6.32 % | 80.98 Cr | 5.8100000000000005 % | 69.69 Cr | 6.26 % | 78.14 Cr | 6.19 % | 78.93 Cr | 5.74 % | 72.55 Cr | 5.91 % | 79.45 Cr | 5.62 % | 73.52 Cr | 5.869999999999999 % | 76.22 Cr | 6.140000000000001 % | 76.13 Cr | 6.48 % | 76.72 Cr | 5.81 % | 68.03 Cr | 5.84 % | 65.66 Cr | 5.75 % | 64.27 Cr | 5.92 % | 65.08 Cr | |
| Communication | 3.99 % | 53.27 Cr | 3.9 % | 51.97 Cr | 3.7 % | 47.52 Cr | 3.81 % | 49.86 Cr | 3.77 % | 48.35 Cr | 3.83 % | 46.02 Cr | 3.85 % | 48.1 Cr | 3.87 % | 49.3 Cr | 3.87 % | 48.86 Cr | 3.86 % | 51.79 Cr | 3.68 % | 48.14 Cr | 3.48 % | 45.19 Cr | 3.53 % | 43.75 Cr | 3.4 % | 40.22 Cr | 3.31 % | 38.74 Cr | 3.2800000000000002 % | 36.84 Cr | 3.01 % | 33.66 Cr | 3.09 % | 33.92 Cr | |
| Textiles | 2.21 % | 29.5 Cr | 2.34 % | 31.19 Cr | 2.49 % | 32.04 Cr | 2.6399999999999997 % | 34.48 Cr | 2.42 % | 31.05 Cr | 2.11 % | 25.38 Cr | 2.32 % | 28.88 Cr | 2.37 % | 30.15 Cr | 2.6 % | 32.84 Cr | 1.53 % | 20.53 Cr | 1.39 % | 18.22 Cr | 1.49 % | 19.28 Cr | 1.52 % | 18.89 Cr | 1.39 % | 16.48 Cr | 1.48 % | 17.28 Cr | 1.51 % | 16.99 Cr | 1.27 % | 14.16 Cr | 1.11 % | 12.17 Cr | |
| Materials | 2.19 % | 29.19 Cr | 2.2399999999999998 % | 29.75 Cr | 2.35 % | 30.19 Cr | 2.36 % | 30.76 Cr | 2.6799999999999997 % | 34.38 Cr | 2.58 % | 30.92 Cr | 2.09 % | 26.14 Cr | 2.04 % | 25.98 Cr | 2.14 % | 27.03 Cr | 2.2399999999999998 % | 30.17 Cr | 2.38 % | 31.22 Cr | 2.5 % | 32.39 Cr | 2.48 % | 30.72 Cr | 2.35 % | 27.83 Cr | 1.9 % | 22.31 Cr | 1.47 % | 16.49 Cr | 2.41 % | 27 Cr | 2.71 % | 29.71 Cr | |
| Chemicals | 1.9300000000000002 % | 25.87 Cr | 2.02 % | 26.79 Cr | 2.2199999999999998 % | 28.45 Cr | 2.69 % | 35.2 Cr | 2.46 % | 31.48 Cr | 2.77 % | 33.16 Cr | 2.77 % | 34.6 Cr | 2.8899999999999997 % | 36.8 Cr | 2.92 % | 36.91 Cr | 2.3 % | 30.79 Cr | 2.1500000000000004 % | 28.14 Cr | 2.25 % | 29.21 Cr | 2.04 % | 25.32 Cr | 1.98 % | 23.39 Cr | 1.85 % | 21.57 Cr | 1.5 % | 16.85 Cr | 1.5899999999999999 % | 17.82 Cr | 1.74 % | 19.15 Cr | |
| Insurance | 1.75 % | 23.4 Cr | 1.69 % | 22.49 Cr | 1.6 % | 20.59 Cr | 1.62 % | 21.16 Cr | 1.62 % | 20.84 Cr | 1.92 % | 23.13 Cr | 2.5999999999999996 % | 32.37 Cr | 2.6399999999999997 % | 33.58 Cr | 3.04 % | 38.34 Cr | 3.41 % | 45.71 Cr | 3.48 % | 45.47 Cr | 2.9699999999999998 % | 38.49 Cr | 2.7 % | 33.56 Cr | 2.5700000000000003 % | 30.36 Cr | 2.75 % | 32.19 Cr | 2.9 % | 32.59 Cr | 2.99 % | 33.41 Cr | 2.7 % | 29.68 Cr | |
| Consumer Discretionary | 1.26 % | 16.89 Cr | 1.42 % | 18.92 Cr | 1.48 % | 18.91 Cr | 1.4700000000000002 % | 19.2 Cr | 1.49 % | 19.1 Cr | 1.81 % | 21.79 Cr | 1.0 % | 12.46 Cr | 1.01 % | 12.9 Cr | 1.46 % | 18.52 Cr | 1.42 % | 19.06 Cr | 1.54 % | 20.16 Cr | 1.48 % | 19.14 Cr | 0.51 % | 6.3 Cr | 0.53 % | 6.32 Cr | 0.61 % | 7.14 Cr | 0.61 % | 6.83 Cr | 0.64 % | 7.18 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.85 % | 104.9 Cr | 7.85% | 7.84% | 7.7% |
| ICICI Bank Ltd. | Financial | 6.87 % | 91.79 Cr | 6.87% | 7.18% | 7.68% |
| Reliance Industries Ltd. | Energy | 5.18 % | 69.19 Cr | 5.18% | 4.68% | 4.1% |
| Bharti Airtel Ltd. | Communication | 3.99 % | 53.27 Cr | 3.99% | 3.7% | 3.83% |
| Infosys Ltd. | Technology | 3.95 % | 52.79 Cr | 3.95% | 3.77% | 4.32% |
| State Bank of India | Financial | 3.5 % | 46.79 Cr | 3.5% | 3.24% | 2.55% |
| Larsen & Toubro Ltd. | Construction | 3.4 % | 45.38 Cr | 3.4% | 3.07% | 2.77% |
| NTPC Ltd. | Energy | 2.72 % | 36.32 Cr | 2.72% | 3.06% | 3.8% |
| Axis Bank Ltd. | Financial | 2.33 % | 31.14 Cr | 2.33% | 2.16% | 2.02% |
| Varun Beverages Ltd. | Consumer Staples | 2.09 % | 27.9 Cr | 2.09% | 1.97% | 2.56% |
| ITC Ltd. | Consumer Staples | 1.97 % | 26.27 Cr | 1.97% | 2.04% | 1.92% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.85 % | 24.77 Cr | 1.85% | 1.35% | 0.98% |
| Bharat Electronics Ltd. | Capital Goods | 1.8 % | 24 Cr | 1.8% | 2.05% | 1.88% |
| Interglobe Aviation Ltd. | Services | 1.76 % | 23.52 Cr | 1.76% | 2.03% | 1.98% |
| SBI Life Insurance Company Ltd. | Insurance | 1.75 % | 23.4 Cr | 1.75% | 1.6% | 1.48% |
| Shriram Finance Ltd | Financial | 1.75 % | 23.41 Cr | 1.75% | 1.13% | 1.17% |
| Brigade Enterprises Ltd. | Construction | 1.74 % | 23.29 Cr | 1.74% | 1.84% | 2.14% |
| Samvardhana Motherson International Ltd. | Automobile | 1.73 % | 23.05 Cr | 1.73% | 1.6% | 0.95% |
| Indian Bank | Financial | 1.72 % | 22.98 Cr | 1.72% | 2.03% | 1.56% |
| Kei Industries Ltd. | Capital Goods | 1.69 % | 22.52 Cr | 1.69% | 1.68% | 1.16% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.53 % | 20.42 Cr | 1.53% | 1.5% | 0.95% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.46 % | 19.45 Cr | 1.46% | 1.44% | 1.32% |
| Coal India Ltd. | Materials | 1.45 % | 19.35 Cr | 1.45% | 1.47% | 1.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.41 % | 18.87 Cr | 1.41% | 1.15% | 1.22% |
| Bajaj Auto Ltd. | Automobile | 1.38 % | 18.39 Cr | 1.38% | 1.33% | 1.74% |
| Maruti Suzuki India Ltd. | Automobile | 1.37 % | 18.36 Cr | 1.37% | 1.37% | 1.06% |
| HCL Technologies Ltd. | Technology | 1.37 % | 18.25 Cr | 1.37% | 1.21% | 1.76% |
| Arvind Fashions Ltd. | Textiles | 1.35 % | 17.99 Cr | 1.35% | 1.48% | 0.94% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.35 % | 18.03 Cr | 1.35% | 1.46% | 1.27% |
| Tech Mahindra Ltd. | Technology | 1.27 % | 16.94 Cr | 1.27% | 1.13% | 0.8% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.26 % | 16.89 Cr | 1.26% | 1.16% | 1.02% |
| Awfis Space Solutions Ltd. | Services | 1.23 % | 16.5 Cr | 1.23% | 1.49% | 1.56% |
| Medi Assist Healthcare Services Ltd. | Services | 1.14 % | 15.27 Cr | 1.14% | 1.35% | 1.26% |
| PNB Housing Finance Ltd. | Financial | 1.1 % | 14.69 Cr | 1.1% | 1.04% | 1.22% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.09 % | 14.62 Cr | 1.09% | 1.92% | 1.73% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.06 % | 14.18 Cr | 1.06% | 1.25% | 1.65% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.03 % | 13.7 Cr | 1.03% | 1.07% | 0.91% |
| Tenneco Clean Air India Ltd | Automobile | 0.96 % | 12.79 Cr | 0.96% | -- | -- |
| Global Health Ltd. | Healthcare | 0.93 % | 12.45 Cr | 0.93% | 1.07% | 0.85% |
| Info Edge (India) Ltd. | Services | 0.93 % | 12.38 Cr | 0.93% | 0.47% | -- |
| Innova Captab Ltd. | Healthcare | 0.89 % | 11.84 Cr | 0.89% | 1.09% | 1.2% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.89 % | 11.89 Cr | 0.89% | 0.92% | 0.75% |
| Deepak Nitrite Ltd. | Chemicals | 0.87 % | 11.68 Cr | 0.87% | 0.97% | 1.12% |
| Ajanta Pharma Ltd. | Healthcare | 0.87 % | 11.59 Cr | 0.87% | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 0.86 % | 11.51 Cr | 0.86% | 1.01% | 1.17% |
| Power Finance Corporation Ltd. | Financial | 0.86 % | 11.55 Cr | 0.86% | 1.04% | 1.12% |
| CCL Products (India) Ltd. | Consumer Staples | 0.8 % | 10.72 Cr | 0.8% | 1.2% | 0.83% |
| UTI Asset Management Company Ltd. | Financial | 0.78 % | 10.44 Cr | 0.78% | 0.94% | 0.81% |
| Birla Corporation Ltd. | Materials | 0.74 % | 9.84 Cr | 0.74% | 0.88% | 0.97% |
| Jubilant FoodWorks Ltd. | Services | 0.7 % | 9.37 Cr | 0.7% | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.66 % | 8.82 Cr | 0.66% | 0.75% | 0.87% |
| NTPC Green Energy Ltd. | Energy | 0.65 % | 8.64 Cr | 0.65% | 0.69% | 0.77% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.6 % | 8.07 Cr | 0.6% | 0.73% | 0.94% |
| Jyothy Labs Ltd. | Consumer Staples | 0.47 % | 6.32 Cr | 0.47% | 0.55% | 0.61% |
| Gujarat Gas Ltd. | Energy | 0.45 % | 5.97 Cr | 0.45% | 0.35% | 0.36% |
| KEC International Ltd. | Capital Goods | 0.4 % | 5.34 Cr | 0.4% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 104.9 Cr | -- | 104.9 Cr |
| ICICI Bank Ltd. | Financial | 91.79 Cr | -- | 91.79 Cr |
| Reliance Industries Ltd. | Energy | 69.19 Cr | -- | 69.19 Cr |
| Bharti Airtel Ltd. | Communication | 53.27 Cr | -- | 53.27 Cr |
| Infosys Ltd. | Technology | 52.79 Cr | -- | 52.79 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NTPC Green Energy Ltd. | Energy | 8.64 Cr | -- | 8.64 Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 8.07 Cr | -- | 8.07 Cr |
| Jyothy Labs Ltd. | Consumer Staples | 6.32 Cr | -- | 6.32 Cr |
| Gujarat Gas Ltd. | Energy | 5.97 Cr | -- | 5.97 Cr |
| KEC International Ltd. | Capital Goods | 5.34 Cr | -- | 5.34 Cr |