Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl (0P0001MZ26)

19.10000 INR

0.08

0.42%

Last update Jun 17, 8:00 AM CEST

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Previous close

19.18000

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Canara Robeco Value Fund Direct Reinvestment ...

19.10

0.08

0.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.38% Financial Services

12.64% Industrials

8.85% Healthcare

Financial Services

31.38%

Industrials

12.64%

Healthcare

8.85%

Energy

8.12%

Technology

7.77%

Consumer Cyclical

7.61%

Consumer Defensive

7.03%

Basic Materials

5.21%

Utilities

4.97%

Communication Services

4.15%

Realestate

2.27%

Asset allocation

96.35% Stocks

Stocks

96.35%

Cash

3.65%

Top 10 holdings (41.46% of total assets)

7.92% HDFC Bank Ltd

7.88% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

7.92%

ICICI Bank Ltd ICICIBANK

7.88%

Reliance Industries Ltd RELIANCE

4.46%

Bharti Airtel Ltd BHARTIARTL

Larsen & Toubro Ltd LT

2.70%

State Bank of India SBIN

2.53%

Varun Beverages Ltd VBL

2.41%

Brigade Enterprises Ltd BRIGADE

2.19%