SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

CANARA ROBECO BLUE CHIP EQUITY FUND (Jan to Mar 2025)

Nav 1: 71.4300

Date : 20-May-2025

Average AUM : 584488.88

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank16391.79.51%
ICICI BankPrivate sector bank13588.37.88%
Reliance IndustriesRefineries & marketing9738.25.65%
InfosysComputers - software & consulting6832.13.96%
Bharti AirtelTelecom - cellular & fixed line services7335.24.26%
Larsen & ToubroCivil construction6985.54.05%
Tata Consultancy ServicesComputers - software & consulting2574.81.49%
State Bank Of IndiaPublic sector bank6889.64.00%
National Thermal Power CorporationPower generation2308.11.34%
Ultratech CementCement & cement products3956.32.30%
ITCDiversified fmcg4539.82.63%
Axis BankPrivate sector bank4233.72.46%
HCL TechnologiesComputers - software & consulting1218.40.71%
Bajaj FinanceNon banking financial company (nbfc)5119.52.97%
Bharat ElectronicsAerospace & defense2940.11.71%
Bajaj Auto2/3 wheelers1279.50.74%
Sun Pharmaceutical IndustriesPharmaceuticals3245.31.88%
Mahindra & MahindraPassenger cars & utility vehicles5731.33.33%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2610.21.51%
Mankind PharmaPharmaceuticals2179.21.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2005.71.16%
InterGlobe AviationAirline2481.31.44%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles27461.59%
Max Healthcare InstituteHospital2224.61.29%
United SpiritsBreweries & distilleries2068.41.20%
Tata Consumer ProductsTea & coffee2515.41.46%
Hindustan UnileverDiversified fmcg1535.50.89%
Motherson Sumi SystemsAuto components & equipments1146.10.67%
Power Finance CorporationFinancial institution8000.46%
Kotak Mahindra BankPrivate sector bank38972.26%
CG Power and Industrial SolutionsHeavy electrical equipment1735.91.01%
Torrent PharmaceuticalsPharmaceuticals1449.60.84%
Abbott IndiaPharmaceuticals919.20.53%
Avenue SupermartsDiversified retail796.90.46%
Hindalco IndustriesAluminium1505.80.87%
Titan CompanyGems, jewellery and watches2428.11.41%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail922.30.54%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2277.91.32%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1773.31.03%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance255.20.15%
Tech MahindraComputers - software & consulting2136.61.24%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals727.20.42%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2280.71.32%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank16391.79.51%
ICICI BankPrivate sector bank13588.37.88%
Reliance IndustriesRefineries & marketing9738.25.65%
InfosysComputers - software & consulting6832.13.96%
Bharti AirtelTelecom - cellular & fixed line services7335.24.26%
Larsen & ToubroCivil construction6985.54.05%
Tata Consultancy ServicesComputers - software & consulting2574.81.49%
State Bank Of IndiaPublic sector bank6889.64.00%
National Thermal Power CorporationPower generation2308.11.34%
Ultratech CementCement & cement products3956.32.30%
ITCDiversified fmcg4539.82.63%
Axis BankPrivate sector bank4233.72.46%
HCL TechnologiesComputers - software & consulting1218.40.71%
Bajaj FinanceNon banking financial company (nbfc)5119.52.97%
Bharat ElectronicsAerospace & defense2940.11.71%
Bajaj Auto2/3 wheelers1279.50.74%
Sun Pharmaceutical IndustriesPharmaceuticals3245.31.88%
Mahindra & MahindraPassenger cars & utility vehicles5731.33.33%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2610.21.51%
Mankind PharmaPharmaceuticals2179.21.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2005.71.16%
InterGlobe AviationAirline2481.31.44%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles27461.59%
Max Healthcare InstituteHospital2224.61.29%
United SpiritsBreweries & distilleries2068.41.20%
Tata Consumer ProductsTea & coffee2515.41.46%
Hindustan UnileverDiversified fmcg1535.50.89%
Motherson Sumi SystemsAuto components & equipments1146.10.67%
Power Finance CorporationFinancial institution8000.46%
Kotak Mahindra BankPrivate sector bank38972.26%
CG Power and Industrial SolutionsHeavy electrical equipment1735.91.01%
Torrent PharmaceuticalsPharmaceuticals1449.60.84%
Abbott IndiaPharmaceuticals919.20.53%
Avenue SupermartsDiversified retail796.90.46%
Hindalco IndustriesAluminium1505.80.87%
Titan CompanyGems, jewellery and watches2428.11.41%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail922.30.54%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2277.91.32%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1773.31.03%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance255.20.15%
Tech MahindraComputers - software & consulting2136.61.24%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals727.20.42%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2280.71.32%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank16391.79.51%
ICICI BankPrivate sector bank13588.37.88%
Reliance IndustriesRefineries & marketing9738.25.65%
InfosysComputers - software & consulting6832.13.96%
Bharti AirtelTelecom - cellular & fixed line services7335.24.26%
Larsen & ToubroCivil construction6985.54.05%
Tata Consultancy ServicesComputers - software & consulting2574.81.49%
State Bank Of IndiaPublic sector bank6889.64.00%
National Thermal Power CorporationPower generation2308.11.34%
Ultratech CementCement & cement products3956.32.30%
ITCDiversified fmcg4539.82.63%
Axis BankPrivate sector bank4233.72.46%
HCL TechnologiesComputers - software & consulting1218.40.71%
Bajaj FinanceNon banking financial company (nbfc)5119.52.97%
Bharat ElectronicsAerospace & defense2940.11.71%
Bajaj Auto2/3 wheelers1279.50.74%
Sun Pharmaceutical IndustriesPharmaceuticals3245.31.88%
Mahindra & MahindraPassenger cars & utility vehicles5731.33.33%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2610.21.51%
Mankind PharmaPharmaceuticals2179.21.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2005.71.16%
InterGlobe AviationAirline2481.31.44%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles27461.59%
Max Healthcare InstituteHospital2224.61.29%
United SpiritsBreweries & distilleries2068.41.20%
Tata Consumer ProductsTea & coffee2515.41.46%
Hindustan UnileverDiversified fmcg1535.50.89%
Motherson Sumi SystemsAuto components & equipments1146.10.67%
Power Finance CorporationFinancial institution8000.46%
Kotak Mahindra BankPrivate sector bank38972.26%
CG Power and Industrial SolutionsHeavy electrical equipment1735.91.01%
Torrent PharmaceuticalsPharmaceuticals1449.60.84%
Abbott IndiaPharmaceuticals919.20.53%
Avenue SupermartsDiversified retail796.90.46%
Hindalco IndustriesAluminium1505.80.87%
Titan CompanyGems, jewellery and watches2428.11.41%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail922.30.54%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2277.91.32%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1773.31.03%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance255.20.15%
Tech MahindraComputers - software & consulting2136.61.24%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals727.20.42%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2280.71.32%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank16391.79.51%
ICICI BankPrivate sector bank13588.37.88%
Reliance IndustriesRefineries & marketing9738.25.65%
InfosysComputers - software & consulting6832.13.96%
Bharti AirtelTelecom - cellular & fixed line services7335.24.26%
Larsen & ToubroCivil construction6985.54.05%
Tata Consultancy ServicesComputers - software & consulting2574.81.49%
State Bank Of IndiaPublic sector bank6889.64.00%
National Thermal Power CorporationPower generation2308.11.34%
Ultratech CementCement & cement products3956.32.30%
ITCDiversified fmcg4539.82.63%
Axis BankPrivate sector bank4233.72.46%
HCL TechnologiesComputers - software & consulting1218.40.71%
Bajaj FinanceNon banking financial company (nbfc)5119.52.97%
Bharat ElectronicsAerospace & defense2940.11.71%
Bajaj Auto2/3 wheelers1279.50.74%
Sun Pharmaceutical IndustriesPharmaceuticals3245.31.88%
Mahindra & MahindraPassenger cars & utility vehicles5731.33.33%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance2610.21.51%
Mankind PharmaPharmaceuticals2179.21.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2005.71.16%
InterGlobe AviationAirline2481.31.44%
Tata MotorsPassenger cars & utility vehicles143.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles27461.59%
Max Healthcare InstituteHospital2224.61.29%
United SpiritsBreweries & distilleries2068.41.20%
Tata Consumer ProductsTea & coffee2515.41.46%
Hindustan UnileverDiversified fmcg1535.50.89%
Motherson Sumi SystemsAuto components & equipments1146.10.67%
Power Finance CorporationFinancial institution8000.46%
Kotak Mahindra BankPrivate sector bank38972.26%
CG Power and Industrial SolutionsHeavy electrical equipment1735.91.01%
Torrent PharmaceuticalsPharmaceuticals1449.60.84%
Abbott IndiaPharmaceuticals919.20.53%
Avenue SupermartsDiversified retail796.90.46%
Hindalco IndustriesAluminium1505.80.87%
Titan CompanyGems, jewellery and watches2428.11.41%
ABB IndiaHeavy electrical equipment97.60.00%
Info Edge (India)Internet & catalogue retail922.30.54%
CiplaPharmaceuticals112.90.00%
Divis LaboratoriesPharmaceuticals2277.91.32%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals1773.31.03%
Sona BLW Precision ForgingsAuto components & equipments74.70.00%
ICICI Lombard General Insurance CoGeneral insurance255.20.15%
Tech MahindraComputers - software & consulting2136.61.24%
Coal IndiaCoal191.90.00%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals727.20.42%
Page IndustriesGarments & apparels105.80.00%
Indian Hotels CompanyHotels & resorts2280.71.32%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank40183.17.35%
ICICI BankPrivate sector bank39013.77.13%
InfosysComputers - software & consulting21641.63.96%
ITCDiversified fmcg10407.70.00%
Reliance IndustriesRefineries & marketing43105.67.88%
Larsen & ToubroCivil construction29828.75.45%
Tata Consultancy ServicesComputers - software & consulting10043.90.00%
Kotak Mahindra BankPrivate sector bank19340.23.54%
Britannia IndustriesPackaged foods179393.28%
Divis LaboratoriesPharmaceuticals18406.33.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11032.22.02%
Page IndustriesGarments & apparels13060.42.39%
Bharti AirtelTelecom - cellular & fixed line services14997.92.74%
Hindustan UnileverDiversified fmcg11316.72.07%
Mahindra & MahindraPassenger cars & utility vehicles5331.60.00%
Eicher Motors2/3 wheelers21581.63.95%
State Bank Of IndiaPublic sector bank17902.33.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles285.20.00%
Motherson Sumi SystemsAuto components & equipments102661.88%
Sun Pharmaceutical IndustriesPharmaceuticals7345.60.00%
DLFResidential, commercial projects448.20.00%
ThermaxHeavy electrical equipment9334.51.71%
Avenue SupermartsDiversified retail12063.22.21%
Shree CementCement & cement products10757.81.97%
Hindalco IndustriesAluminium9327.71.71%
Mankind PharmaPharmaceuticals9709.91.78%
Sona BLW Precision ForgingsAuto components & equipments4727.50.86%
HDFC Life Insurance CompanyLife insurance13332.72.44%
TVS Motor Company2/3 wheelers60.50.00%
ICICI Lombard General Insurance CoGeneral insurance5092.10.93%
VedantaDiversified metals61671.13%
ICICI Prudential Life Insurance CoLife insurance4336.90.79%
Cummins IndiaCompressors, pumps & diesel engines977.50.00%
Schaeffler IndiaAuto components & equipments5287.60.97%
Tube Investments Of IndiaAuto components & equipments3398.90.00%
Godrej PropertiesResidential, commercial projects13.90.00%
Jindal Steel & PowerIron & steel products20710.00%
SKF IndiaAbrasives & bearings1694.40.31%
Brainbees SolutionsE-retail/ e-commerce2152.90.39%
Tech MahindraComputers - software & consulting9258.61.69%
Motherson Sumi Wiring IndiaAuto components & equipments3120.40.57%
Max Healthcare InstituteHospital303.80.00%
Pi IndustriesPesticides & agrochemicals4044.30.74%
Life Insurance Corporation Of IndiaLife insurance460.50.00%
Indian Oil CorporationRefineries & marketing1404.70.00%
Bharat Petroleum CorporationRefineries & marketing1169.80.00%
LupinPharmaceuticals738.40.00%
Bajaj FinanceNon banking financial company (nbfc)7487.70.00%
Asian Paints (india)Paints20839.63.81%
Varun BeveragesOther beverages2151.81.25%
Varun BeveragesOther beverages2151.81.25%
Varun BeveragesOther beverages2151.81.25%
Varun BeveragesOther beverages2151.81.25%
Tata Power CoIntegrated power utilities1558.90.90%
Tata Power CoIntegrated power utilities1518.21.04%
Oberoi RealtyResidential, commercial projects764.70.44%
Oberoi RealtyResidential, commercial projects629.40.43%
Tata Power CoIntegrated power utilities1558.90.90%
Oberoi RealtyResidential, commercial projects764.70.44%
Tata Power CoIntegrated power utilities1558.90.90%
Oberoi RealtyResidential, commercial projects764.70.44%
Tata Power CoIntegrated power utilities1558.90.90%
Oberoi RealtyResidential, commercial projects764.70.44%
TrentSpeciality retail1463.20.85%
TrentSpeciality retail1121.20.76%
NTPC Green EnergyPower generation470.60.27%
NTPC Green EnergyPower generation569.60.38%
Minda IndustriesAuto components & equipments13560.85%
Minda IndustriesAuto components & equipments158.80.11%
TrentSpeciality retail1463.20.85%
NTPC Green EnergyPower generation470.60.27%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1463.20.85%
NTPC Green EnergyPower generation470.60.27%
Minda IndustriesAuto components & equipments13560.85%
TrentSpeciality retail1463.20.85%
NTPC Green EnergyPower generation470.60.27%
Minda IndustriesAuto components & equipments13560.85%
ITC HotelsHotels & resorts69.10.00%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts69.10.00%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts69.10.00%
ITC HotelsHotels & resorts69.10.00%
Axis BankPrivate sector bank169513.10%
Axis BankPrivate sector bank4930.51.00%
ITC HotelsHotels & resorts8240.00%
ITC HotelsHotels & resorts819.60.17%
Reverse RepoOther10539.90.00%
Reverse RepoOther10539.90.00%
PB FintechFinancial technology (fintech)1791.61.04%
PB FintechFinancial technology (fintech)1791.61.04%
PB FintechFinancial technology (fintech)1791.61.04%
PB FintechFinancial technology (fintech)1791.61.04%
TVS Motor Company2/3 wheelers964.90.56%
TVS Motor Company2/3 wheelers964.90.56%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers964.90.56%
GAIL (India)Gas transmission/marketing53000.97%
TVS Motor Company2/3 wheelers964.90.56%
EternalE-retail/ e-commerce4381.82.54%
Tata SteelIron & steel products831.90.48%
EternalE-retail/ e-commerce4381.82.54%
Tata SteelIron & steel products831.90.48%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce4381.82.54%
Tata SteelIron & steel products831.90.48%
EternalE-retail/ e-commerce4381.82.54%
Tata SteelIron & steel products831.90.48%
UNO MindaAuto components & equipments1188.90.69%
EternalE-retail/ e-commerce130362.38%
Tata SteelIron & steel products10202.51.87%
UNO MindaAuto components & equipments1188.90.69%
UNO MindaAuto components & equipments1188.90.69%
UNO MindaAuto components & equipments1188.90.69%
Varun BeveragesOther beverages7359.51.35%
CiplaPharmaceuticals4353.80.80%
Bharat ForgeCastings & forgings2102.70.00%
Hindustan AeronauticsAerospace & defense1537.30.89%
TVS Motor Company - Preference Shares2/3 wheelers11.10.01%
Hindustan AeronauticsAerospace & defense1537.30.89%
TVS Motor Company - Preference Shares2/3 wheelers11.10.01%
Hindustan AeronauticsAerospace & defense1537.30.89%
TVS Motor Company - Preference Shares2/3 wheelers11.10.01%
Hindustan AeronauticsAerospace & defense1537.30.89%
TVS Motor Company - Preference Shares2/3 wheelers11.10.01%
HDFC Asset Management CoAsset management company537.90.31%
HDFC Asset Management CoAsset management company537.90.31%
HDFC Asset Management CoAsset management company537.90.31%
HDFC Asset Management CoAsset management company537.90.31%
SKF India (Industrial)Auto components & equipments2143.70.39%
LG Electronics IndiaConsumer electronics62.30.01%
Nifty 50Exchange and data platform108.30.00%