BSE - Delayed Quote INR

Canara Robeco Value Reg IDCW-P (0P0001MZ28.BO)

16.36 -0.01 (-0.06%)
At close: April 27 at 1:30 AM GMT+5:30

Top 10 Holdings (39.72% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 6.30%
ICICIBANK.NS
ICICI Bank Limited 5.94%
NTPC.BO
NTPC Limited 4.46%
INFY.NS
Infosys Limited 4.32%
RELIANCE.NS
Reliance Industries Limited 4.30%
BHARTIARTL.NS
Bharti Airtel Limited 3.20%
LT.NS
Larsen & Toubro Limited 3.12%
ITC.NS
ITC Limited 2.84%
BRIGADE.BO
Brigade Enterprises Limited 2.72%
CREDITACC.BO
CreditAccess Grameen Limited 2.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MZ28.BO
Financial Services   29.82%
Industrials   13.05%
Technology   9.55%
Consumer Cyclical   9.51%
Healthcare   9.27%
Consumer Defensive   8.12%
Energy   7.52%
Utilities   4.65%
Communication Services   3.42%
Real Estate   2.84%
Basic Materials   2.25%

Overall Portfolio Composition (%)

Cash 4.09%
Stocks 95.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MZ28.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.36 --
Price/Cashflow 0.07 --
Median Market Cap 1,687,164.5 --
3 Year Earnings Growth 23.04 --

Bond Holdings

Performance & Risk

YTD Return 7.49%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canara Robeco Asset Management Co. Ltd.
Net Assets --
YTD Return 4.40%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 03, 2021

Fund Summary

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