Canara Robeco Value Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Vishal Mishra
22 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Vishal Mishra
22 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 7.92% | 7.70% |
ICICI Bank | 7.88% | 7.68% |
Reliance Industr | 4.46% | 4.10% |
Bharti Airtel | 4.00% | 3.83% |
Infosys | 3.70% | 4.32% |
NTPC | 3.66% | 3.80% |
Larsen & Toubro | 2.70% | 2.77% |
St Bk of India | 2.53% | 2.55% |
Varun Beverages | 2.41% | 2.56% |
Brigade Enterpr. | 2.19% | 2.14% |
Axis Bank | 2.11% | 2.02% |
Sun Pharma.Inds. | 2.06% | 1.73% |
Interglobe Aviat | 1.97% | 1.98% |
ITC | 1.93% | 1.92% |
Bharat Electron | 1.91% | 1.88% |
Bajaj Auto | 1.72% | 1.74% |
SBI Life Insuran | 1.64% | 1.48% |
Indian Bank | 1.59% | 1.56% |
Coal India | 1.51% | 1.61% |
AWFIS Space | 1.46% | 1.56% |
Sumitomo Chemi. | 1.44% | 1.65% |
HCL Technologies | 1.42% | 1.76% |
Samvardh. Mothe. | 1.39% | 0.95% |
Vijaya Diagnost. | 1.34% | 1.32% |
Chola Financial | 1.31% | 1.27% |
Hind.Aeronautics | 1.27% | 1.22% |
PNB Housing | 1.26% | 1.22% |
K P R Mill Ltd | 1.25% | 1.17% |
Medi Assist Ser. | 1.21% | 1.26% |
KEI Industries | 1.19% | 1.16% |
Innova Captab | 1.18% | 1.20% |
B P C L | 1.10% | 1.02% |
Multi Comm. Exc. | 1.10% | 0.98% |
Maruti Suzuki | 1.09% | 1.06% |
Power Fin.Corpn. | 1.07% | 1.12% |
Shriram Finance | 1.06% | 1.17% |
Deepak Nitrite | 1.06% | 1.12% |
Arvind Fashions. | 1.00% | 0.94% |
Cipla | 1.00% | 0.96% |
Engineers India | 0.97% | 0.90% |
Birla Corpn. | 0.94% | 0.97% |
J B Chemicals & | 0.92% | 0.95% |
Mrs Bectors | 0.90% | 0.91% |
Crompton Gr. Con | 0.87% | 0.94% |
CCL Products | 0.86% | 0.83% |
Waaree Energies | 0.83% | 0% |
Tech Mahindra | 0.82% | 0.80% |
Global Health | 0.82% | 0.85% |
MOIL | 0.82% | 0.86% |
UTI AMC | 0.76% | 0.81% |
EID Parry | 0.76% | 0.75% |
Oil India | 0.75% | 0.72% |
NTPC Green | 0.74% | 0.77% |
Sonata Software | 0.71% | 0.60% |
Blue Star | 0.70% | 0.87% |
Jyothy Labs | 0.68% | 0.61% |
Gujarat Gas | 0.38% | 0.36% |
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