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Value / Contra · Canara Robeco Mutual Fund · AMFI code 149085Canara Robeco Value Fund
Disclosed for 2 months, May 2026 to Jun 2026.Published as: CANARA ROBECO VALUE FUND
Portfolio value
₹1,272 Cr
up ₹22.1 Cr vs May 2026
- Stocks held
- 58
- down 1 vs May 2026
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 25
Canara Robeco Value Fund is an active equity fund in the Value / Contra category from Canara Robeco Mutual Fund. In June 2026 it disclosed 58 stocks worth ₹1,272 Cr, up ₹22.1 Cr from May 2026. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (6.7%), Reliance Industries Limited (4.9%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 4.4%. Compared with May 2026 the fund entered 0 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.39% | up 0.52 pts | ₹94 Cr | up ₹8.1 Cr | Added |
| HDFC Bank Limited | 6.70% | up 0.34 pts | ₹85.2 Cr | up ₹5.7 Cr | Added |
| Reliance Industries Limited | 4.94% | up 0.07 pts | ₹62.8 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 4.36% | up 0.48 pts | ₹55.5 Cr | up ₹7 Cr | Added |
| Larsen & Toubro Limited | 4.17% | down 0.01 pts | ₹53 Cr | up ₹86 L | Added |
| Bharti Airtel Limited | 3.96% | up 0.02 pts | ₹50.4 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 3.78% | up 0.17 pts | ₹48.1 Cr | up ₹2.9 Cr | Added |
| NTPC Limited | 3.09% | down 0.32 pts | ₹39.3 Cr | down ₹3.3 Cr | Trimmed |
| Axis Bank Limited | 2.74% | up 0.07 pts | ₹34.9 Cr | up ₹1.5 Cr | Added |
| Infosys Limited | 2.69% | down 0.49 pts | ₹34.2 Cr | down ₹5.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.28% | up 0.38 pts | ₹29 Cr | up ₹5.2 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.03% | up 0.08 pts | ₹25.8 Cr | up ₹1.4 Cr | Added |
| KEI Industries Limited | 2.01% | down 0.12 pts | ₹25.5 Cr | down ₹1.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.00% | down 0.31 pts | ₹25.5 Cr | down ₹3.5 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 1.98% | up 0.03 pts | ₹25.1 Cr | up ₹82 L | Added |
| Varun Beverages Limited | 1.96% | down 0.24 pts | ₹25 Cr | down ₹2.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.93% | up 0.14 pts | ₹24.5 Cr | up ₹2.2 Cr | Added |
| Bharat Electronics Limited | 1.70% | down 0.03 pts | ₹21.7 Cr | up ₹6 L | Held |
| Samvardhana Motherson International Limited | 1.63% | down 0.12 pts | ₹20.7 Cr | down ₹1.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.60% | down 0.09 pts | ₹20.3 Cr | down ₹74 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.55% | up <0.01 pts | ₹19.7 Cr | up ₹35 L | Added |
| Bajaj Auto Limited | 1.50% | down 0.02 pts | ₹19.1 Cr | up ₹10 L | Added |
| Hindustan Aeronautics Limited | 1.48% | up <0.01 pts | ₹18.8 Cr | up ₹33 L | Added |
| Maruti Suzuki India Limited | 1.39% | up 0.07 pts | ₹17.7 Cr | up ₹1.2 Cr | Added |
| Indian Bank | 1.38% | down 0.15 pts | ₹17.6 Cr | down ₹1.6 Cr | Trimmed |
| Brigade Enterprises Limited | 1.38% | up 0.01 pts | ₹17.6 Cr | up ₹40 L | Added |
| Arvind Fashions Limited | 1.37% | up <0.01 pts | ₹17.5 Cr | up ₹36 L | Added |
| Cholamandalam Financial Holdings Limited | 1.30% | up 0.04 pts | ₹16.5 Cr | up ₹75 L | Added |
| Innova Captab Limited | 1.27% | up 0.15 pts | ₹16.1 Cr | up ₹2.1 Cr | Added |
| PNB Housing Finance Limited | 1.26% | down 0.01 pts | ₹16 Cr | up ₹12 L | Added |
| Tech Mahindra Limited | 1.21% | down 0.09 pts | ₹15.4 Cr | down ₹87 L | Trimmed |
| Ajanta Pharma Limited | 1.19% | up 0.15 pts | ₹15.2 Cr | up ₹2.2 Cr | Added |
| Tenneco Clean Air India Limited | 1.17% | down 0.01 pts | ₹14.9 Cr | up ₹10 L | Added |
| Global Health Limited | 1.11% | up 0.09 pts | ₹14.1 Cr | up ₹1.3 Cr | Added |
| Power Finance Corporation Limited | 1.08% | down 0.03 pts | ₹13.8 Cr | down ₹14 L | Trimmed |
| ITC Limited | 1.08% | down 0.02 pts | ₹13.7 Cr | up ₹0 L | Held |
| Medi Assist Healthcare Services Ltd | 0.96% | down 0.02 pts | ₹12.2 Cr | down ₹10 L | Trimmed |
| Mrs Bectors Food Specialities Ltd | 0.92% | up 0.02 pts | ₹11.7 Cr | up ₹50 L | Added |
| Sumitomo Chemical India Limited | 0.86% | down 0.18 pts | ₹11 Cr | down ₹2.1 Cr | Trimmed |
| CCL Products (India) Limited | 0.84% | up 0.08 pts | ₹10.7 Cr | up ₹1.2 Cr | Added |
| Mahindra & Mahindra Limited | 0.82% | up 0.15 pts | ₹10.4 Cr | up ₹2.1 Cr | Added |
| EID Parry India Limited | 0.81% | down 0.06 pts | ₹10.2 Cr | down ₹59 L | Trimmed |
| Awfis Space Solutions Limited | 0.80% | down 0.08 pts | ₹10.1 Cr | down ₹85 L | Trimmed |
| Ashok Leyland Limited | 0.78% | up 0.09 pts | ₹9.9 Cr | up ₹1.3 Cr | Added |
| Deepak Nitrite Limited | 0.75% | down 0.09 pts | ₹9.5 Cr | down ₹95 L | Trimmed |
| Info Edge (India) Limited | 0.72% | down 0.03 pts | ₹9.2 Cr | down ₹16 L | Trimmed |
| Birla Corporation Limited | 0.71% | down 0.02 pts | ₹9.1 Cr | down ₹14 L | Trimmed |
| Coal India Limited | 0.71% | down 0.04 pts | ₹9.1 Cr | down ₹39 L | Trimmed |
| Blue Star Limited | 0.69% | up <0.01 pts | ₹8.8 Cr | up ₹21 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.69% | down 0.03 pts | ₹8.8 Cr | down ₹20 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (1)
- Sun Pharmaceutical Industries Limitedwas 1.0% · ₹12.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹8.1 Cr (+0.52% pts)
- HDFC Bank Limitedup ₹5.7 Cr (+0.34% pts)
- InterGlobe Aviation Limitedup ₹5.2 Cr (+0.38% pts)
- Tata Capital Limitedup ₹4.7 Cr (+0.36% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Banks (+1.1 pts) and Finance (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and IT - Software (−0.6 pts).
- Banks21.9% → 23.0%+1.1 pts
- Finance6.0% → 6.5%+0.6 pts
- Transport Services2.0% → 2.4%+0.4 pts
- Cement & Cement Products1.2% → 1.5%+0.3 pts
- Automobiles3.7% → 3.9%+0.2 pts
- IT - Services0.3% → 0.4%+0.2 pts
- Pharmaceuticals & Biotechnology5.3% → 4.7%−0.6 pts
- IT - Software4.7% → 4.1%−0.6 pts
- Power4.3% → 3.9%−0.4 pts
- Capital Markets3.1% → 2.8%−0.3 pts
- Beverages2.3% → 2.1%−0.2 pts
- Fertilizers & Agrochemicals1.1% → 0.9%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 21.9% | 23.0% |
| Petroleum Products | 6.7% | 6.8% |
| Finance | 6.0% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.7% |
| Construction | 4.3% | 4.4% |
| Telecom - Services | 4.1% | 4.1% |
| IT - Software | 4.7% | 4.1% |
| Power | 4.3% | 3.9% |
| Automobiles | 3.7% | 3.9% |
| Aerospace & Defense | 3.3% | 3.3% |
Allocation in Jun 2026change vs May 2026
- Banks (5)23.0%▲ 1.1 pts
- Petroleum Products (2)6.8%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jun 2026
4.4%
▲ 0.5 pts vs May 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 4.4%
- lowest to highest · record 4.4% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.