Market Snapshot

BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

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Shilpa Medicare zooms as arm p...
AIA Engineering gains after Q4...
Alembic Pharma receives USFDA ...
Bharti Airtel Ltd Partly Paidu...

Euro to INR: 96.95 0.71%
Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

Canara Robeco Value Fund (G)

INVEST

Plan: OPEN | Option: Growth | Vishal Mishra

23 May 25 | 12:00 AM

18.01 0.07 (0.39%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.70%	6.85%
ICICI Bank	7.68%	6.88%
TREPS	4.41%	4.69%
Infosys	4.32%	4.91%
Reliance Industr	4.10%	3.66%
Bharti Airtel	3.83%	3.85%
NTPC	3.80%	3.59%
Larsen & Toubro	2.77%	2.69%
Varun Beverages	2.56%	2.89%
St Bk of India	2.55%	2.52%
Brigade Enterpr.	2.14%	2.62%
Axis Bank	2.02%	1.85%
Interglobe Aviat	1.98%	1.93%
ITC	1.92%	1.98%
Bharat Electron	1.88%	1.76%
HCL Technologies	1.76%	2.03%
Bajaj Auto	1.74%	1.72%
Sun Pharma.Inds.	1.73%	1.77%
Sumitomo Chemi.	1.65%	1.42%
Coal India	1.61%	1.40%
AWFIS Space	1.56%	1.39%
Indian Bank	1.56%	1.17%
SBI Life Insuran	1.48%	1.45%
Vijaya Diagnost.	1.32%	1.33%
Chola Financial	1.27%	0.95%
Medi Assist Ser.	1.26%	1.54%
Hind.Aeronautics	1.22%	1.17%
PNB Housing	1.22%	1.17%
Innova Captab	1.20%	1.47%
K P R Mill Ltd	1.17%	1.39%
Shriram Finance	1.17%	0.93%
KEI Industries	1.16%	1.58%
Power Fin.Corpn.	1.12%	0.90%
Deepak Nitrite	1.12%	1.35%
Maruti Suzuki	1.06%	0.57%
B P C L	1.02%	1.03%
Multi Comm. Exc.	0.98%	1.00%
Birla Corpn.	0.97%	0.69%
Cipla	0.96%	1.12%
J B Chemicals &	0.95%	1.04%
Samvardh. Mothe.	0.95%	1.06%
Crompton Gr. Con	0.94%	1.00%
Arvind Fashions.	0.94%	0.93%
Mrs Bectors	0.91%	1.08%
Engineers India	0.90%	0.95%
Blue Star	0.87%	0%
MOIL	0.86%	0%
Global Health	0.85%	0.73%
CCL Products	0.83%	1.07%
UTI AMC	0.81%	0.99%
Tech Mahindra	0.80%	0.82%
NTPC Green	0.77%	0.93%
EID Parry	0.75%	0.82%
Oil India	0.72%	0.78%
Jyothy Labs	0.61%	0.70%
Sonata Software	0.60%	1.00%
ICICI Lombard	0.44%	1.15%
Gujarat Gas	0.36%	0.42%
Net CA & Others	0.17%	-0.27%

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