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CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO CONSER
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,590 Cr
Today
+₹3.4 Cr +0.21%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +13.0% NIFTY 50 -4.4%ahead of NIFTY by 17.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
61.8
Wtd ROE
16.9%
Holdings
4
By market cap
Large 79% Mid 21% Small 0%
Bought / added last quarter
Global Health Ltd+0.09pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Radico Khaitan Ltd RADICO · Fast Moving Consumer Goods | 1.35% | ₹650.3 Cr | +1.42% | NEW | 79.6 | 20% |
| Global Health Ltd MEDANTA · Healthcare | 1.86% | ₹610.9 Cr | -1.23% | ▲ +0.09pp | 59.2 | 15% |
| Innova Captab Ltd INNOVACAP · Healthcare | 3.63% | ₹197 Cr | +0.58% | NEW | 38.5 | 14% |
| Home First Finance Company India Ltd HOMEFIRST · Financial Services | 1.13% | ₹131.9 Cr | +0.56% | NEW | 21.5 | 16% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Jun '25 |
|---|---|---|---|
| Radico Khaitan Ltd | 1.35 | · | · |
| Global Health Ltd | 1.86 | 1.77 | 1.49 |
| Innova Captab Ltd | 3.63 | · | · |
| Home First Finance Company India Ltd | 1.13 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.