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Fund Overview of Canara Robeco Value Fund Direct-growth
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₹1,153.5 CrAUM
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₹19.35NAV
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0.78%Expense Ratio
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EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Canara Robeco Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.36% | NA | 1.76% |
| 6 Months | -0.77% | NA | 9.97% |
| 1 Year | 5.19% | 5.19% | -3.45% |
| 2 Years | 15.10% | 7.28% | 21.19% |
| 3 Years | 61.52% | 17.33% | 21.16% |
View More
As on Fri May 08, 2026
Asset Allocation
equities
95.43%other assets or cash equivalents
4.57%Large Cap: 67.03%
Mid Cap: 12.48%
Small Cap: 20.49%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Canara Robeco Value Fund Direct-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 03 Sep 2021, the fund aims Long term capital growth. Investments in equity and equity related instruments by following value investing strategy. It manages assets worth ₹1,153.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Value Fund Direct-growth
The portfolio allocation consists of 95.43% in equities, 4.57% in other assets or cash equivalents.Managed by Vishal Mishra, it has delivered a return of 5.19% in the last year, a total return since inception of 15.27%.
Identifying a suitable best sip in india plays a key role in systematic investing.
Silky Jain
Ms. Jain is a MS (Finance), M.Com
Vishal Mishra
Mr. Mishra is a B. Com, A.C.A.
Key Metrics of Canara Robeco Value Fund Direct-growth
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Standard Deviation13.08%
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Sharpe Ratio0.90%
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Alpha4.16%
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Beta0.95%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,873 | 8.93% | 0.82% | 13.68% | 23.42% | 20.86% |
| HSBC Value Fund Direct-idcw |
₹14,873 | 8.93% | 0.82% | 13.68% | 23.42% | 20.86% |
| SBI Contra Direct Plan-growth |
₹43,754 | 6.44% | -3.38% | 3.28% | 18.01% | 19.96% |
| SBI Contra Direct Plan-idcw |
₹43,754 | 6.44% | -3.38% | 3.28% | 18.01% | 19.96% |
| HSBC Value Fund-growth |
₹14,873 | 8.85% | 0.58% | 12.60% | 22.24% | 19.70% |
| HSBC Value Fund-idcw |
₹14,873 | 8.85% | 0.58% | 12.60% | 22.24% | 19.70% |
| Nippon India Value Fund Direct-growth |
₹7,993 | 10.07% | 0.05% | 7.22% | 22.38% | 19.13% |
| Nippon India Value Fund Direct-idcw |
₹7,993 | 10.07% | 0.05% | 7.22% | 22.38% | 19.13% |
| SBI Contra Fund-growth |
₹43,754 | 6.37% | -3.56% | 2.46% | 16.97% | 18.94% |
| SBI Contra Fund-idcw |
₹43,754 | 6.37% | -3.56% | 2.46% | 16.97% | 18.94% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Value Fund Regular-growth
|
₹1,153 | 8.14% | -0.71% | -1.47% | 3.67% | 15.58% |
|
Canara Robeco Value Fund Regular-idcw
|
₹1,153 | 8.14% | -0.71% | -1.47% | 3.67% | 15.58% |
|
Canara Robeco Value Fund Direct-idcw
|
₹1,153 | 8.30% | -0.36% | -0.77% | 5.19% | 17.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹55,852 | ₹512.53 | 18.79% | 18.61% | 16.29% |
| ICICI Prudential Value Fund-growth |
₹55,852 | ₹464.51 | 18.17% | 17.98% | 15.50% |
| ICICI Prudential Value Direct-idcw |
₹55,852 | ₹115.71 | 18.79% | 18.61% | 16.29% |
| ICICI Prudential Value Fund-idcw |
₹55,852 | ₹35.14 | 18.17% | 17.98% | 15.50% |
| SBI Contra Fund-growth |
₹43,754 | ₹378.43 | 16.97% | 18.94% | 16.43% |
| SBI Contra Direct Plan-growth |
₹43,754 | ₹415.91 | 18.01% | 19.96% | 17.30% |
| SBI Contra Fund-idcw |
₹43,754 | ₹65.62 | 16.97% | 18.94% | 16.43% |
| SBI Contra Direct Plan-idcw |
₹43,754 | ₹87.78 | 18.01% | 19.96% | 17.30% |
| Invesco India Contra Fund Direct-growth |
₹17,612 | ₹155.10 | 19.82% | 16.69% | 17.33% |
| Invesco India Contra Fund Regular-growth |
₹17,612 | ₹131.16 | 18.48% | 15.33% | 15.84% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.95% | ₹106.64 Cr |
| Hdfc Bank Ltd | Financial | 7.85% | ₹104.90 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹104.49 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹104.49 Cr |
| Hdfc Bank Ltd | Financial | 7.97% | ₹104.27 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹101.27 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹100.65 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹100.65 Cr |
| Hdfc Bank Ltd | Financial | 7.56% | ₹98.35 Cr |
| Icici Bank Ltd | Financial | 7.08% | ₹94.94 Cr |
| Icici Bank Ltd | Financial | 7.26% | ₹94.26 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹93.95 Cr |
| Icici Bank Ltd | Financial | 7.12% | ₹92.63 Cr |
| Icici Bank Ltd | Financial | 7.18% | ₹92.15 Cr |
| Icici Bank Ltd | Financial | 7.18% | ₹92.15 Cr |
| Icici Bank Ltd | Financial | 6.90% | ₹91.96 Cr |
| Icici Bank Ltd | Financial | 6.90% | ₹91.96 Cr |
| Icici Bank Ltd | Financial | 6.87% | ₹91.80 Cr |
| Icici Bank Ltd | Financial | 7.15% | ₹82.43 Cr |
| Hdfc Bank Ltd | Financial | 6.78% | ₹78.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.18% | ₹69.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.15% | ₹69.06 Cr |
| Repo | Unspecified | 5.06% | ₹66.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.92% | ₹65.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.92% | ₹65.49 Cr |
| Repo | Unspecified | 4.93% | ₹64.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.73% | ₹61.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.73% | ₹61.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹61.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹60.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹60.10 Cr |
| Repo | Unspecified | 4.45% | ₹59.32 Cr |
| Repo | Unspecified | 4.45% | ₹59.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.13% | ₹59.21 Cr |
| Repo | Unspecified | 4.49% | ₹58.46 Cr |
| Repo | Unspecified | 4.37% | ₹58.41 Cr |
| Repo | Unspecified | 4.75% | ₹54.81 Cr |
| Infosys Ltd | Technology | 4.12% | ₹53.63 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹53.27 Cr |
| Bharti Airtel Ltd | Technology | 3.97% | ₹53.17 Cr |
| Infosys Ltd | Technology | 3.95% | ₹52.79 Cr |
| Infosys Ltd | Technology | 3.91% | ₹52.42 Cr |
| State Bank Of India | Financial | 4.03% | ₹52.32 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹51.98 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹51.98 Cr |
| State Bank Of India | Financial | 3.95% | ₹51.32 Cr |
| Repo | Unspecified | 3.91% | ₹50.21 Cr |
| Repo | Unspecified | 3.91% | ₹50.21 Cr |
| Bharti Airtel Ltd | Technology | 3.81% | ₹49.87 Cr |
| Bharti Airtel Ltd | Technology | 3.83% | ₹49.81 Cr |
| Infosys Ltd | Technology | 3.74% | ₹49.81 Cr |
| Infosys Ltd | Technology | 3.74% | ₹49.81 Cr |
| Repo | Unspecified | 3.71% | ₹49.71 Cr |
| Infosys Ltd | Technology | 3.77% | ₹48.44 Cr |
| Infosys Ltd | Technology | 3.77% | ₹48.44 Cr |
| Infosys Ltd | Technology | 3.68% | ₹48.06 Cr |
| Larsen & Toubro Ltd | Industrials | 3.66% | ₹47.55 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹47.55 Cr |
| Bharti Airtel Ltd | Technology | 3.70% | ₹47.52 Cr |
| Bharti Airtel Ltd | Technology | 3.70% | ₹47.52 Cr |
| State Bank Of India | Financial | 3.50% | ₹46.79 Cr |
| State Bank Of India | Financial | 3.48% | ₹46.64 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹45.99 Cr |
| Larsen & Toubro Ltd | Industrials | 3.40% | ₹45.39 Cr |
| Larsen & Toubro Ltd | Industrials | 3.37% | ₹45.23 Cr |
| Larsen & Toubro Ltd | Industrials | 3.36% | ₹44.80 Cr |
| Larsen & Toubro Ltd | Industrials | 3.36% | ₹44.80 Cr |
| State Bank Of India | Financial | 3.35% | ₹44.64 Cr |
| State Bank Of India | Financial | 3.35% | ₹44.64 Cr |
| Larsen & Toubro Ltd | Industrials | 3.36% | ₹43.71 Cr |
| Infosys Ltd | Technology | 3.71% | ₹42.81 Cr |
| Ntpc Ltd | Energy & Utilities | 3.26% | ₹42.69 Cr |
| State Bank Of India | Financial | 3.70% | ₹42.64 Cr |
| Infosys Ltd | Technology | 3.27% | ₹42.49 Cr |
| Ntpc Ltd | Energy & Utilities | 3.24% | ₹42.10 Cr |
| State Bank Of India | Financial | 3.24% | ₹41.56 Cr |
| State Bank Of India | Financial | 3.24% | ₹41.56 Cr |
| Ntpc Ltd | Energy & Utilities | 3.54% | ₹40.86 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹39.39 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹39.39 Cr |
| Larsen & Toubro Ltd | Industrials | 3.41% | ₹39.39 Cr |
| Ntpc Ltd | Energy & Utilities | 3.02% | ₹39.24 Cr |
| Ntpc Ltd | Energy & Utilities | 3.06% | ₹39.23 Cr |
| Ntpc Ltd | Energy & Utilities | 3.06% | ₹39.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.85% | ₹37.33 Cr |
| Ntpc Ltd | Energy & Utilities | 2.79% | ₹37.14 Cr |
| Ntpc Ltd | Energy & Utilities | 2.79% | ₹37.14 Cr |
| Ntpc Ltd | Energy & Utilities | 2.72% | ₹36.33 Cr |
| Ntpc Ltd | Energy & Utilities | 2.68% | ₹35.98 Cr |
| State Bank Of India | Financial | 2.66% | ₹34.76 Cr |
| Axis Bank Ltd | Financial | 2.61% | ₹33.96 Cr |
| Axis Bank Ltd | Financial | 2.58% | ₹33.62 Cr |
| Axis Bank Ltd | Financial | 2.34% | ₹31.40 Cr |
| Axis Bank Ltd | Financial | 2.33% | ₹31.15 Cr |
| Axis Bank Ltd | Financial | 2.27% | ₹30.25 Cr |
| Axis Bank Ltd | Financial | 2.27% | ₹30.25 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.28% | ₹29.77 Cr |
| Axis Bank Ltd | Financial | 2.47% | ₹28.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.11% | ₹28.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.09% | ₹27.91 Cr |
| Axis Bank Ltd | Financial | 2.16% | ₹27.76 Cr |
| Axis Bank Ltd | Financial | 2.16% | ₹27.76 Cr |
| Interglobe Aviation Ltd | Industrials | 2.10% | ₹27.48 Cr |
| Interglobe Aviation Ltd | Industrials | 2.05% | ₹27.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.05% | ₹27.43 Cr |
| Itc Ltd | Consumer Staples | 2.06% | ₹27.40 Cr |
| Itc Ltd | Consumer Staples | 2.06% | ₹27.40 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.05% | ₹27.31 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.05% | ₹27.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.06% | ₹26.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.01% | ₹26.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.01% | ₹26.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.05% | ₹26.69 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹26.66 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹26.66 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.03% | ₹26.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹26.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.03% | ₹26.35 Cr |
| Itc Ltd | Consumer Staples | 1.97% | ₹26.35 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹26.29 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹26.29 Cr |
| Itc Ltd | Consumer Staples | 1.97% | ₹26.27 Cr |
| Itc Ltd | Consumer Staples | 2.01% | ₹26.24 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹26.21 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹26.18 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹26.18 Cr |
| Interglobe Aviation Ltd | Industrials | 1.96% | ₹26.16 Cr |
| Interglobe Aviation Ltd | Industrials | 1.96% | ₹26.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.96% | ₹26.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.96% | ₹26.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.26% | ₹26.10 Cr |
| Indian Bank | Financial | 2.03% | ₹26.05 Cr |
| Indian Bank | Financial | 2.03% | ₹26.05 Cr |
| Interglobe Aviation Ltd | Industrials | 2.03% | ₹26.01 Cr |
| Interglobe Aviation Ltd | Industrials | 2.03% | ₹26.01 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹25.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.98% | ₹25.72 Cr |
| Kei Industries Ltd | Industrials | 1.98% | ₹25.66 Cr |
| Bharat Electronics Ltd | Industrials | 1.97% | ₹25.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.96% | ₹25.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.95% | ₹25.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.97% | ₹25.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.97% | ₹25.28 Cr |
| Indian Bank | Financial | 1.92% | ₹25.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.91% | ₹24.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.85% | ₹24.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹24.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹24.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹24.62 Cr |
| Indian Bank | Financial | 1.87% | ₹24.29 Cr |
| Bharat Electronics Ltd | Industrials | 1.80% | ₹24.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.84% | ₹23.97 Cr |
| Indian Bank | Financial | 1.78% | ₹23.89 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.84% | ₹23.58 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.84% | ₹23.58 Cr |
| Indian Bank | Financial | 1.77% | ₹23.57 Cr |
| Indian Bank | Financial | 1.77% | ₹23.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.76% | ₹23.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹23.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.80% | ₹23.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.75% | ₹23.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.75% | ₹23.40 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.74% | ₹23.29 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.01% | ₹23.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.73% | ₹23.05 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.77% | ₹23.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.77% | ₹22.98 Cr |
| Indian Bank | Financial | 1.72% | ₹22.98 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.74% | ₹22.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.69% | ₹22.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.69% | ₹22.59 Cr |
| Kei Industries Ltd | Industrials | 1.69% | ₹22.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.69% | ₹22.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.69% | ₹22.49 Cr |
| Interglobe Aviation Ltd | Industrials | 1.73% | ₹22.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.67% | ₹22.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.90% | ₹21.88 Cr |
| Coal India Ltd | Materials | 1.89% | ₹21.85 Cr |
| Indian Bank | Financial | 1.65% | ₹21.57 Cr |
| Kei Industries Ltd | Industrials | 1.68% | ₹21.53 Cr |
| Kei Industries Ltd | Industrials | 1.68% | ₹21.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.65% | ₹21.51 Cr |
| Coal India Ltd | Materials | 1.64% | ₹21.38 Cr |
| Interglobe Aviation Ltd | Industrials | 1.64% | ₹21.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹21.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.83% | ₹21.07 Cr |
| Itc Ltd | Consumer Staples | 1.61% | ₹21.00 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.61% | ₹20.99 Cr |
| Kei Industries Ltd | Industrials | 1.56% | ₹20.94 Cr |
| Coal India Ltd | Materials | 1.61% | ₹20.89 Cr |
| Indian Bank | Financial | 1.80% | ₹20.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.60% | ₹20.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.60% | ₹20.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.54% | ₹20.57 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.54% | ₹20.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.60% | ₹20.52 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.60% | ₹20.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.78% | ₹20.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.54% | ₹20.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.54% | ₹20.47 Cr |
| Itc Ltd | Consumer Staples | 1.57% | ₹20.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.77% | ₹20.44 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.53% | ₹20.43 Cr |
| Kei Industries Ltd | Industrials | 1.77% | ₹20.39 Cr |
| Kei Industries Ltd | Industrials | 1.56% | ₹20.37 Cr |
| Kei Industries Ltd | Industrials | 1.53% | ₹20.36 Cr |
| Kei Industries Ltd | Industrials | 1.53% | ₹20.36 Cr |
| Kei Industries Ltd | Industrials | 1.56% | ₹20.31 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.51% | ₹20.09 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.51% | ₹20.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.74% | ₹20.02 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.49% | ₹20.01 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.48% | ₹19.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.53% | ₹19.86 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.52% | ₹19.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.51% | ₹19.63 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.46% | ₹19.46 Cr |
| Coal India Ltd | Materials | 1.45% | ₹19.35 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.48% | ₹19.34 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.50% | ₹19.19 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.50% | ₹19.19 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.47% | ₹19.17 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.49% | ₹19.08 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.49% | ₹19.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.42% | ₹19.08 Cr |
| Hcl Technologies Ltd | Technology | 1.47% | ₹19.06 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.48% | ₹19.04 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.48% | ₹19.04 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.43% | ₹19.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.43% | ₹19.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.42% | ₹18.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.42% | ₹18.95 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.42% | ₹18.93 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.42% | ₹18.93 Cr |
| Coal India Ltd | Materials | 1.47% | ₹18.91 Cr |
| Coal India Ltd | Materials | 1.47% | ₹18.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.45% | ₹18.90 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.42% | ₹18.88 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.42% | ₹18.88 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.44% | ₹18.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.41% | ₹18.87 Cr |
| Coal India Ltd | Materials | 1.42% | ₹18.85 Cr |
| Coal India Ltd | Materials | 1.42% | ₹18.85 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.44% | ₹18.84 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.46% | ₹18.76 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.46% | ₹18.76 Cr |
| Itc Ltd | Consumer Staples | 1.63% | ₹18.75 Cr |
| Tech Mahindra Ltd | Technology | 1.43% | ₹18.56 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.42% | ₹18.55 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.44% | ₹18.43 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.44% | ₹18.43 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.42% | ₹18.42 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.38% | ₹18.40 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.37% | ₹18.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.37% | ₹18.37 Cr |
| Interglobe Aviation Ltd | Industrials | 1.59% | ₹18.34 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.37% | ₹18.30 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.41% | ₹18.27 Cr |
| Hcl Technologies Ltd | Technology | 1.36% | ₹18.26 Cr |
| Coal India Ltd | Materials | 1.40% | ₹18.25 Cr |
| Hcl Technologies Ltd | Technology | 1.37% | ₹18.25 Cr |
| Coal India Ltd | Materials | 1.36% | ₹18.24 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.36% | ₹18.17 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.36% | ₹18.13 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.36% | ₹18.13 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.36% | ₹18.13 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.36% | ₹18.13 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.35% | ₹18.04 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.35% | ₹18.00 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.34% | ₹17.95 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹17.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹17.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹17.80 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.35% | ₹17.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.37% | ₹17.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.37% | ₹17.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.32% | ₹17.60 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.32% | ₹17.60 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.35% | ₹17.58 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.31% | ₹17.51 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.31% | ₹17.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.30% | ₹17.49 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.34% | ₹17.44 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.33% | ₹17.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.35% | ₹17.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.35% | ₹17.35 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.35% | ₹17.34 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.35% | ₹17.34 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹17.33 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹17.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.50% | ₹17.29 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.48% | ₹17.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.31% | ₹17.12 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹17.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹17.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.31% | ₹16.96 Cr |
| Tech Mahindra Ltd | Technology | 1.27% | ₹16.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.26% | ₹16.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.30% | ₹16.83 Cr |
| Hcl Technologies Ltd | Technology | 1.26% | ₹16.50 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.23% | ₹16.50 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.27% | ₹16.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.26% | ₹16.34 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.26% | ₹16.31 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.25% | ₹16.26 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹16.16 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.25% | ₹16.06 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.25% | ₹16.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.23% | ₹16.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹16.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.18% | ₹15.80 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.37% | ₹15.80 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.21% | ₹15.79 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.18% | ₹15.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.21% | ₹15.77 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.18% | ₹15.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.18% | ₹15.70 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.18% | ₹15.67 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.18% | ₹15.67 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.20% | ₹15.65 Cr |
| Hcl Technologies Ltd | Technology | 1.20% | ₹15.62 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.17% | ₹15.62 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.17% | ₹15.62 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹15.57 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹15.57 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.20% | ₹15.35 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.20% | ₹15.35 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.14% | ₹15.28 Cr |
| Pnb Housing Finance Ltd | Financial | 1.16% | ₹15.23 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.13% | ₹15.21 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹15.17 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹15.17 Cr |
| Tech Mahindra Ltd | Technology | 1.31% | ₹15.15 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.14% | ₹15.13 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.14% | ₹15.13 Cr |
| Hcl Technologies Ltd | Technology | 1.31% | ₹15.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.30% | ₹15.00 Cr |
| Innova Captab Ltd. | Healthcare | 1.14% | ₹14.96 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.30% | ₹14.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹14.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹14.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹14.83 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.13% | ₹14.74 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.15% | ₹14.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.15% | ₹14.71 Cr |
| Pnb Housing Finance Ltd | Financial | 1.10% | ₹14.69 Cr |
| Tenneco Clean Air India Ltd. | 1.13% | ₹14.64 Cr | |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.09% | ₹14.62 Cr |
| Tech Mahindra Ltd | Technology | 1.13% | ₹14.56 Cr |
| Tech Mahindra Ltd | Technology | 1.13% | ₹14.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹14.49 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹14.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹14.48 Cr |
| Tech Mahindra Ltd | Technology | 1.11% | ₹14.46 Cr |
| Pnb Housing Finance Ltd | Financial | 1.08% | ₹14.34 Cr |
| Pnb Housing Finance Ltd | Financial | 1.08% | ₹14.34 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.10% | ₹14.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.23% | ₹14.21 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.06% | ₹14.19 Cr |
| Eid-parry (india) Ltd | Materials | 1.08% | ₹14.19 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.05% | ₹14.04 Cr |
| Innova Captab Ltd. | Healthcare | 1.09% | ₹14.03 Cr |
| Innova Captab Ltd. | Healthcare | 1.09% | ₹14.03 Cr |
| Pnb Housing Finance Ltd | Financial | 1.04% | ₹13.98 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.06% | ₹13.90 Cr |
| Global Health Ltd | Healthcare | 1.07% | ₹13.80 Cr |
| Global Health Ltd | Healthcare | 1.07% | ₹13.80 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.07% | ₹13.77 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.07% | ₹13.77 Cr |
| Global Health Ltd | Healthcare | 1.03% | ₹13.77 Cr |
| Global Health Ltd | Healthcare | 1.03% | ₹13.77 Cr |
| Global Health Ltd | Healthcare | 1.05% | ₹13.77 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.03% | ₹13.71 Cr |
| Innova Captab Ltd. | Healthcare | 1.03% | ₹13.67 Cr |
| Innova Captab Ltd. | Healthcare | 1.03% | ₹13.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.18% | ₹13.58 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.04% | ₹13.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹13.47 Cr |
| Power Finance Corporation Ltd | Financial | 1.04% | ₹13.45 Cr |
| Pnb Housing Finance Ltd | Financial | 1.04% | ₹13.33 Cr |
| Pnb Housing Finance Ltd | Financial | 1.04% | ₹13.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.04% | ₹13.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.04% | ₹13.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.02% | ₹13.32 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.02% | ₹13.29 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.02% | ₹13.26 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.98% | ₹13.19 Cr |
| Tenneco Clean Air India Ltd. | 1.01% | ₹13.15 Cr | |
| Power Finance Corporation Ltd | Financial | 0.98% | ₹13.11 Cr |
| Power Finance Corporation Ltd | Financial | 0.98% | ₹13.11 Cr |
| Global Health Ltd | Healthcare | 0.98% | ₹13.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.98% | ₹13.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.98% | ₹13.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.01% | ₹13.01 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.01% | ₹13.01 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.00% | ₹13.01 Cr |
| Tenneco Clean Air India Ltd. | 1.12% | ₹12.98 Cr | |
| Info Edge (india) Ltd | Technology | 0.96% | ₹12.80 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹12.80 Cr |
| Tenneco Clean Air India Ltd. | 0.96% | ₹12.79 Cr | |
| Pnb Housing Finance Ltd | Financial | 0.98% | ₹12.73 Cr |
| Pnb Housing Finance Ltd | Financial | 0.98% | ₹12.70 Cr |
| Birla Corporation Ltd | Materials | 0.96% | ₹12.51 Cr |
| Global Health Ltd | Healthcare | 0.93% | ₹12.46 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.08% | ₹12.45 Cr |
| Deepak Nitrite Ltd | Materials | 0.95% | ₹12.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹12.39 Cr |
| Deepak Nitrite Ltd | Materials | 0.97% | ₹12.39 Cr |
| Deepak Nitrite Ltd | Materials | 0.97% | ₹12.39 Cr |
| Info Edge (india) Ltd | Technology | 0.93% | ₹12.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.95% | ₹12.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.07% | ₹12.36 Cr |
| Info Edge (india) Ltd | Technology | 0.92% | ₹12.35 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.95% | ₹12.35 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.95% | ₹12.34 Cr |
| Power Finance Corporation Ltd | Financial | 1.07% | ₹12.33 Cr |
| Eid-parry (india) Ltd | Materials | 0.93% | ₹12.33 Cr |
| Eid-parry (india) Ltd | Materials | 0.93% | ₹12.33 Cr |
| Power Finance Corporation Ltd | Financial | 0.95% | ₹12.33 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.95% | ₹12.33 Cr |
| Uti Asset Management Company Ltd | Financial | 0.94% | ₹12.30 Cr |
| Tenneco Clean Air India Ltd. | 0.91% | ₹12.19 Cr | |
| Sumitomo Chemical India Ltd | Materials | 0.93% | ₹12.08 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.90% | ₹12.08 Cr |
| Uti Asset Management Company Ltd | Financial | 0.94% | ₹12.06 Cr |
| Uti Asset Management Company Ltd | Financial | 0.94% | ₹12.06 Cr |
| Global Health Ltd | Healthcare | 0.92% | ₹11.96 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹11.93 Cr |
| Eid-parry (india) Ltd | Materials | 0.89% | ₹11.90 Cr |
| Eid-parry (india) Ltd | Materials | 0.88% | ₹11.86 Cr |
| Moil Ltd | Materials | 0.92% | ₹11.85 Cr |
| Moil Ltd | Materials | 0.92% | ₹11.85 Cr |
| Innova Captab Ltd. | Healthcare | 0.89% | ₹11.85 Cr |
| Innova Captab Ltd. | Healthcare | 0.88% | ₹11.82 Cr |
| Eid-parry (india) Ltd | Materials | 0.92% | ₹11.79 Cr |
| Eid-parry (india) Ltd | Materials | 0.92% | ₹11.79 Cr |
| Power Finance Corporation Ltd | Financial | 0.88% | ₹11.79 Cr |
| Info Edge (india) Ltd | Technology | 0.90% | ₹11.73 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.02% | ₹11.73 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹11.69 Cr |
| Deepak Nitrite Ltd | Materials | 0.88% | ₹11.67 Cr |
| Deepak Nitrite Ltd | Materials | 0.88% | ₹11.67 Cr |
| Pnb Housing Finance Ltd | Financial | 1.01% | ₹11.66 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.87% | ₹11.60 Cr |
| Power Finance Corporation Ltd | Financial | 0.86% | ₹11.55 Cr |
| Uti Asset Management Company Ltd | Financial | 0.87% | ₹11.54 Cr |
| Uti Asset Management Company Ltd | Financial | 0.87% | ₹11.54 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.86% | ₹11.51 Cr |
| Innova Captab Ltd. | Healthcare | 0.88% | ₹11.44 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.99% | ₹11.39 Cr |
| Innova Captab Ltd. | Healthcare | 0.98% | ₹11.35 Cr |
| Birla Corporation Ltd | Materials | 0.88% | ₹11.28 Cr |
| Birla Corporation Ltd | Materials | 0.88% | ₹11.28 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.86% | ₹11.23 Cr |
| Deepak Nitrite Ltd | Materials | 0.85% | ₹11.09 Cr |
| Global Health Ltd | Healthcare | 0.85% | ₹11.06 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.85% | ₹11.03 Cr |
| Innova Captab Ltd. | Healthcare | 0.85% | ₹10.99 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.95% | ₹10.98 Cr |
| Moil Ltd | Materials | 0.84% | ₹10.97 Cr |
| Birla Corporation Ltd | Materials | 0.82% | ₹10.91 Cr |
| Birla Corporation Ltd | Materials | 0.82% | ₹10.91 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.80% | ₹10.73 Cr |
| Deepak Nitrite Ltd | Materials | 0.82% | ₹10.67 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.82% | ₹10.62 Cr |
| Eid-parry (india) Ltd | Materials | 0.82% | ₹10.62 Cr |
| Uti Asset Management Company Ltd | Financial | 0.79% | ₹10.56 Cr |
| Deepak Nitrite Ltd | Materials | 0.78% | ₹10.52 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹10.48 Cr |
| Uti Asset Management Company Ltd | Financial | 0.78% | ₹10.45 Cr |
| Birla Corporation Ltd | Materials | 0.77% | ₹10.37 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.79% | ₹10.34 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.76% | ₹10.21 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹10.18 Cr |
| Global Health Ltd | Healthcare | 0.87% | ₹10.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹10.09 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.78% | ₹10.07 Cr |
| Eid-parry (india) Ltd | Materials | 0.77% | ₹9.95 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹9.90 Cr |
| Blue Star Ltd | Industrials | 0.74% | ₹9.88 Cr |
| Blue Star Ltd | Industrials | 0.74% | ₹9.88 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.86% | ₹9.87 Cr |
| Birla Corporation Ltd | Materials | 0.74% | ₹9.84 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.75% | ₹9.79 Cr |
| Birla Corporation Ltd | Materials | 0.75% | ₹9.77 Cr |
| Info Edge (india) Ltd | Technology | 0.74% | ₹9.67 Cr |
| Blue Star Ltd | Industrials | 0.75% | ₹9.59 Cr |
| Blue Star Ltd | Industrials | 0.75% | ₹9.59 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.74% | ₹9.58 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.73% | ₹9.53 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.71% | ₹9.43 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.71% | ₹9.43 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.70% | ₹9.37 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.73% | ₹9.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.73% | ₹9.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.73% | ₹9.31 Cr |
| Oil India Ltd | Energy & Utilities | 0.73% | ₹9.31 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.81% | ₹9.30 Cr |
| Blue Star Ltd | Industrials | 0.71% | ₹9.27 Cr |
| Birla Corporation Ltd | Materials | 0.71% | ₹9.26 Cr |
| Uti Asset Management Company Ltd | Financial | 0.70% | ₹9.13 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹9.08 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.68% | ₹9.05 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.68% | ₹9.05 Cr |
| Blue Star Ltd | Industrials | 0.67% | ₹9.00 Cr |
| Uti Asset Management Company Ltd | Financial | 0.69% | ₹9.00 Cr |
| Eid-parry (india) Ltd | Materials | 0.77% | ₹8.92 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.69% | ₹8.89 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.69% | ₹8.89 Cr |
| Blue Star Ltd | Industrials | 0.68% | ₹8.86 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.66% | ₹8.84 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.66% | ₹8.84 Cr |
| Blue Star Ltd | Industrials | 0.66% | ₹8.83 Cr |
| Blue Star Ltd | Industrials | 0.75% | ₹8.70 Cr |
| Deepak Nitrite Ltd | Materials | 0.75% | ₹8.68 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.65% | ₹8.68 Cr |
| Uti Asset Management Company Ltd | Financial | 0.75% | ₹8.67 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.65% | ₹8.65 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.74% | ₹8.50 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.63% | ₹8.49 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.73% | ₹8.44 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.64% | ₹8.25 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.63% | ₹8.24 Cr |
| Sonata Software Ltd | Technology | 0.62% | ₹8.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.60% | ₹8.07 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.61% | ₹7.88 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.67% | ₹7.72 Cr |
| Birla Corporation Ltd | Materials | 0.67% | ₹7.72 Cr |
| Sonata Software Ltd | Technology | 0.58% | ₹7.67 Cr |
| Sonata Software Ltd | Technology | 0.58% | ₹7.67 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.57% | ₹7.44 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.57% | ₹7.28 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.57% | ₹7.28 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.55% | ₹7.21 Cr |
| Sonata Software Ltd | Technology | 0.56% | ₹7.18 Cr |
| Sonata Software Ltd | Technology | 0.56% | ₹7.18 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.62% | ₹7.16 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.53% | ₹7.14 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.54% | ₹7.09 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.55% | ₹7.05 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.55% | ₹7.05 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.53% | ₹7.04 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.53% | ₹7.04 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.53% | ₹6.91 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.50% | ₹6.71 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.47% | ₹6.33 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹6.09 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹6.09 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.45% | ₹5.98 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.44% | ₹5.67 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.43% | ₹5.57 Cr |
| Kec International Ltd | Diversified | 0.40% | ₹5.35 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.45% | ₹5.21 Cr |
| Kec International Ltd | Diversified | 0.37% | ₹4.84 Cr |
| Kec International Ltd | Diversified | 0.35% | ₹4.63 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.35% | ₹4.63 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.35% | ₹4.51 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.35% | ₹4.51 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.38% | ₹4.41 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.32% | ₹4.28 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.32% | ₹4.28 Cr |
| Kec International Ltd | Diversified | 0.33% | ₹4.24 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.31% | ₹4.16 Cr |
| Sonata Software Ltd | Technology | 0.30% | ₹4.02 Cr |
| Kec International Ltd | Diversified | 0.32% | ₹3.71 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.24% | ₹3.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.24% | ₹3.22 Cr |
| Ashok Leyland Ltd | Industrials | 0.21% | ₹2.43 Cr |
| Net Receivables | Unspecified | 0.10% | ₹1.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.10% | ₹1.11 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.88 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.88 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.92 Cr |
| Net Payables | Unspecified | -0.18% | ₹-2.08 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.14 Cr |
| Net Payables | Unspecified | -0.16% | ₹-2.33 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.39 Cr |
| Net Payables | Unspecified | -0.19% | ₹-2.56 Cr |
| Net Payables | Unspecified | -0.19% | ₹-2.56 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹128.46 | 23.42% | 20.86% | - |
| HSBC Value Fund Direct-idcw |
₹63.57 | 23.42% | 20.86% | - |
| SBI Contra Direct Plan-growth |
₹415.91 | 18.01% | 19.96% | - |
| SBI Contra Direct Plan-idcw |
₹87.78 | 18.01% | 19.96% | - |
| HSBC Value Fund-growth |
₹114.19 | 22.24% | 19.70% | - |
| HSBC Value Fund-idcw |
₹49.49 | 22.24% | 19.70% | - |
| Nippon India Value Fund Direct-growth |
₹250.66 | 22.38% | 19.13% | - |
| Nippon India Value Fund Direct-idcw |
₹66.20 | 22.38% | 19.13% | - |
| SBI Contra Fund-growth |
₹378.43 | 16.97% | 18.94% | - |
| SBI Contra Fund-idcw |
₹65.62 | 16.97% | 18.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Value Fund Direct-growth
What is the current AUM of Canara Robeco Value Fund Direct-growth?
As of Tue Mar 31, 2026, Canara Robeco Value Fund Direct-growth manages assets worth ₹1,153.5 crore
What is the long-term performance of Canara Robeco Value Fund Direct-growth?
- 3 Years CAGR: 17.33%
- Since Inception: 15.27%
What is the portfolio composition of Canara Robeco Value Fund Direct-growth?
Equity: 95.43%, Others: 4.57%.
Who manages Canara Robeco Value Fund Direct-growth?
Canara Robeco Value Fund Direct-growth is managed by Vishal Mishra from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Value Fund Direct-growth?
Large Cap: 67.03%, Mid Cap: 12.48%, Small Cap: 20.49%.
Which are the top companies Canara Robeco Value Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.95% of the fund's portfolio
- HDFC Bank Ltd – 7.85% of the fund's portfolio
- HDFC Bank Ltd – 7.84% of the fund's portfolio
- HDFC Bank Ltd – 7.84% of the fund's portfolio
- HDFC Bank Ltd – 7.97% of the fund's portfolio
Which are the major sectors Canara Robeco Value Fund Direct-growth focuses on?
- Financial – 315.05% of the fund's portfolio
- Industrials – 131.83% of the fund's portfolio
- Technology – 111.22% of the fund's portfolio
- Energy & Utilities – 106.00% of the fund's portfolio
- Consumer Discretionary – 76.60% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
