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 bank15161.89.71%
ICICI BankPrivate sector bank13036.58.35%
Reliance IndustriesRefineries & marketing8242.45.28%
InfosysComputers - software & consulting6059.13.88%
Bharti AirtelTelecom - cellular & fixed line services6265.34.01%
Larsen & ToubroCivil construction5165.23.31%
Tata Consultancy ServicesComputers - software & consulting3581.42.29%
State Bank Of IndiaPublic sector bank4495.92.88%
National Thermal Power CorporationPower generation3155.52.02%
Ultratech CementCement & cement products4303.12.75%
ITCDiversified fmcg3917.42.51%
Axis BankPrivate sector bank4205.82.69%
HCL TechnologiesComputers - software & consulting1750.91.12%
Bajaj FinanceNon banking financial company (nbfc)42392.71%
Bharat ElectronicsAerospace & defense3078.21.97%
Bajaj Auto2/3 wheelers1818.41.16%
Sun Pharmaceutical IndustriesPharmaceuticals2875.81.84%
Mahindra & MahindraPassenger cars & utility vehicles4895.53.13%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21361.37%
Mankind PharmaPharmaceuticals2223.41.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2077.21.33%
InterGlobe AviationAirline2308.91.48%
Tata MotorsPassenger cars & utility vehicles128.90.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles1993.61.28%
Max Healthcare InstituteHospital2128.41.36%
United SpiritsBreweries & distilleries1947.11.25%
Tata Consumer ProductsTea & coffee26531.70%
Hindustan UnileverDiversified fmcg1458.70.93%
Motherson Sumi SystemsAuto components & equipments966.20.62%
Power Finance CorporationFinancial institution1161.10.74%
Kotak Mahindra BankPrivate sector bank3331.52.13%
CG Power and Industrial SolutionsHeavy electrical equipment1287.60.82%
Torrent PharmaceuticalsPharmaceuticals807.90.52%
Abbott IndiaPharmaceuticals1044.20.67%
Avenue SupermartsDiversified retail952.80.61%
Hindalco IndustriesAluminium859.50.55%
Titan CompanyGems, jewellery and watches2170.41.39%
ABB IndiaHeavy electrical equipment97.60.06%
Info Edge (India)Internet & catalogue retail48.40.03%
CiplaPharmaceuticals922.30.59%
Divis LaboratoriesPharmaceuticals1486.20.95%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals856.10.55%
Sona BLW Precision ForgingsAuto components & equipments5990.38%
ICICI Lombard General Insurance CoGeneral insurance1116.50.71%
Tech MahindraComputers - software & consulting19991.28%
Coal IndiaCoal191.90.12%
Dr Reddys LaboratoriesPharmaceuticals2960.19%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals746.60.48%
Page IndustriesGarments & apparels485.60.31%
Indian Hotels CompanyHotels & resorts581.10.37%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15161.89.71%
ICICI BankPrivate sector bank13036.58.35%
Reliance IndustriesRefineries & marketing8242.45.28%
InfosysComputers - software & consulting6059.13.88%
Bharti AirtelTelecom - cellular & fixed line services6265.34.01%
Larsen & ToubroCivil construction5165.23.31%
Tata Consultancy ServicesComputers - software & consulting3581.42.29%
State Bank Of IndiaPublic sector bank4495.92.88%
National Thermal Power CorporationPower generation3155.52.02%
Ultratech CementCement & cement products4303.12.75%
ITCDiversified fmcg3917.42.51%
Axis BankPrivate sector bank4205.82.69%
HCL TechnologiesComputers - software & consulting1750.91.12%
Bajaj FinanceNon banking financial company (nbfc)42392.71%
Bharat ElectronicsAerospace & defense3078.21.97%
Bajaj Auto2/3 wheelers1818.41.16%
Sun Pharmaceutical IndustriesPharmaceuticals2875.81.84%
Mahindra & MahindraPassenger cars & utility vehicles4895.53.13%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21361.37%
Mankind PharmaPharmaceuticals2223.41.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2077.21.33%
InterGlobe AviationAirline2308.91.48%
Tata MotorsPassenger cars & utility vehicles128.90.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles1993.61.28%
Max Healthcare InstituteHospital2128.41.36%
United SpiritsBreweries & distilleries1947.11.25%
Tata Consumer ProductsTea & coffee26531.70%
Hindustan UnileverDiversified fmcg1458.70.93%
Motherson Sumi SystemsAuto components & equipments966.20.62%
Power Finance CorporationFinancial institution1161.10.74%
Kotak Mahindra BankPrivate sector bank3331.52.13%
CG Power and Industrial SolutionsHeavy electrical equipment1287.60.82%
Torrent PharmaceuticalsPharmaceuticals807.90.52%
Abbott IndiaPharmaceuticals1044.20.67%
Avenue SupermartsDiversified retail952.80.61%
Hindalco IndustriesAluminium859.50.55%
Titan CompanyGems, jewellery and watches2170.41.39%
ABB IndiaHeavy electrical equipment97.60.06%
Info Edge (India)Internet & catalogue retail48.40.03%
CiplaPharmaceuticals922.30.59%
Divis LaboratoriesPharmaceuticals1486.20.95%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals856.10.55%
Sona BLW Precision ForgingsAuto components & equipments5990.38%
ICICI Lombard General Insurance CoGeneral insurance1116.50.71%
Tech MahindraComputers - software & consulting19991.28%
Coal IndiaCoal191.90.12%
Dr Reddys LaboratoriesPharmaceuticals2960.19%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals746.60.48%
Page IndustriesGarments & apparels485.60.31%
Indian Hotels CompanyHotels & resorts581.10.37%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15161.89.71%
ICICI BankPrivate sector bank13036.58.35%
Reliance IndustriesRefineries & marketing8242.45.28%
InfosysComputers - software & consulting6059.13.88%
Bharti AirtelTelecom - cellular & fixed line services6265.34.01%
Larsen & ToubroCivil construction5165.23.31%
Tata Consultancy ServicesComputers - software & consulting3581.42.29%
State Bank Of IndiaPublic sector bank4495.92.88%
National Thermal Power CorporationPower generation3155.52.02%
Ultratech CementCement & cement products4303.12.75%
ITCDiversified fmcg3917.42.51%
Axis BankPrivate sector bank4205.82.69%
HCL TechnologiesComputers - software & consulting1750.91.12%
Bajaj FinanceNon banking financial company (nbfc)42392.71%
Bharat ElectronicsAerospace & defense3078.21.97%
Bajaj Auto2/3 wheelers1818.41.16%
Sun Pharmaceutical IndustriesPharmaceuticals2875.81.84%
Mahindra & MahindraPassenger cars & utility vehicles4895.53.13%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21361.37%
Mankind PharmaPharmaceuticals2223.41.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2077.21.33%
InterGlobe AviationAirline2308.91.48%
Tata MotorsPassenger cars & utility vehicles128.90.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles1993.61.28%
Max Healthcare InstituteHospital2128.41.36%
United SpiritsBreweries & distilleries1947.11.25%
Tata Consumer ProductsTea & coffee26531.70%
Hindustan UnileverDiversified fmcg1458.70.93%
Motherson Sumi SystemsAuto components & equipments966.20.62%
Power Finance CorporationFinancial institution1161.10.74%
Kotak Mahindra BankPrivate sector bank3331.52.13%
CG Power and Industrial SolutionsHeavy electrical equipment1287.60.82%
Torrent PharmaceuticalsPharmaceuticals807.90.52%
Abbott IndiaPharmaceuticals1044.20.67%
Avenue SupermartsDiversified retail952.80.61%
Hindalco IndustriesAluminium859.50.55%
Titan CompanyGems, jewellery and watches2170.41.39%
ABB IndiaHeavy electrical equipment97.60.06%
Info Edge (India)Internet & catalogue retail48.40.03%
CiplaPharmaceuticals922.30.59%
Divis LaboratoriesPharmaceuticals1486.20.95%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals856.10.55%
Sona BLW Precision ForgingsAuto components & equipments5990.38%
ICICI Lombard General Insurance CoGeneral insurance1116.50.71%
Tech MahindraComputers - software & consulting19991.28%
Coal IndiaCoal191.90.12%
Dr Reddys LaboratoriesPharmaceuticals2960.19%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals746.60.48%
Page IndustriesGarments & apparels485.60.31%
Indian Hotels CompanyHotels & resorts581.10.37%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank15161.89.71%
ICICI BankPrivate sector bank13036.58.35%
Reliance IndustriesRefineries & marketing8242.45.28%
InfosysComputers - software & consulting6059.13.88%
Bharti AirtelTelecom - cellular & fixed line services6265.34.01%
Larsen & ToubroCivil construction5165.23.31%
Tata Consultancy ServicesComputers - software & consulting3581.42.29%
State Bank Of IndiaPublic sector bank4495.92.88%
National Thermal Power CorporationPower generation3155.52.02%
Ultratech CementCement & cement products4303.12.75%
ITCDiversified fmcg3917.42.51%
Axis BankPrivate sector bank4205.82.69%
HCL TechnologiesComputers - software & consulting1750.91.12%
Bajaj FinanceNon banking financial company (nbfc)42392.71%
Bharat ElectronicsAerospace & defense3078.21.97%
Bajaj Auto2/3 wheelers1818.41.16%
Sun Pharmaceutical IndustriesPharmaceuticals2875.81.84%
Mahindra & MahindraPassenger cars & utility vehicles4895.53.13%
ZomatoE-retail/ e-commerce3043.72.03%
SBI Life Insurance CoLife insurance21361.37%
Mankind PharmaPharmaceuticals2223.41.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2077.21.33%
InterGlobe AviationAirline2308.91.48%
Tata MotorsPassenger cars & utility vehicles128.90.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles1993.61.28%
Max Healthcare InstituteHospital2128.41.36%
United SpiritsBreweries & distilleries1947.11.25%
Tata Consumer ProductsTea & coffee26531.70%
Hindustan UnileverDiversified fmcg1458.70.93%
Motherson Sumi SystemsAuto components & equipments966.20.62%
Power Finance CorporationFinancial institution1161.10.74%
Kotak Mahindra BankPrivate sector bank3331.52.13%
CG Power and Industrial SolutionsHeavy electrical equipment1287.60.82%
Torrent PharmaceuticalsPharmaceuticals807.90.52%
Abbott IndiaPharmaceuticals1044.20.67%
Avenue SupermartsDiversified retail952.80.61%
Hindalco IndustriesAluminium859.50.55%
Titan CompanyGems, jewellery and watches2170.41.39%
ABB IndiaHeavy electrical equipment97.60.06%
Info Edge (India)Internet & catalogue retail48.40.03%
CiplaPharmaceuticals922.30.59%
Divis LaboratoriesPharmaceuticals1486.20.95%
Apollo Hospitals EnterprisesHospital324.10.00%
Pi IndustriesPesticides & agrochemicals856.10.55%
Sona BLW Precision ForgingsAuto components & equipments5990.38%
ICICI Lombard General Insurance CoGeneral insurance1116.50.71%
Tech MahindraComputers - software & consulting19991.28%
Coal IndiaCoal191.90.12%
Dr Reddys LaboratoriesPharmaceuticals2960.19%
SiemensHeavy electrical equipment457.70.00%
SRFSpecialty chemicals746.60.48%
Page IndustriesGarments & apparels485.60.31%
Indian Hotels CompanyHotels & resorts581.10.37%
Tata Consumer Products - RightsTea & coffee200.00%
LIC Housing FinanceHousing finance company805.60.00%
HDFC BankPrivate sector bank49472.59.70%
ICICI BankPrivate sector bank413838.11%
InfosysComputers - software & consulting20551.44.03%
ITCDiversified fmcg6599.91.29%
Reliance IndustriesRefineries & marketing407457.99%
Larsen & ToubroCivil construction24723.44.85%
Tata Consultancy ServicesComputers - software & consulting15756.93.09%
Kotak Mahindra BankPrivate sector bank23262.44.56%
Britannia IndustriesPackaged foods167173.28%
Divis LaboratoriesPharmaceuticals16627.93.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)13429.82.63%
Page IndustriesGarments & apparels144602.83%
Bharti AirtelTelecom - cellular & fixed line services15288.93.00%
Hindustan UnileverDiversified fmcg10750.22.11%
Mahindra & MahindraPassenger cars & utility vehicles5331.60.00%
Eicher Motors2/3 wheelers17146.43.36%
State Bank Of IndiaPublic sector bank150682.95%
Maruti Suzuki IndiaPassenger cars & utility vehicles285.20.00%
Motherson Sumi SystemsAuto components & equipments8654.61.70%
Sun Pharmaceutical IndustriesPharmaceuticals8611.81.69%
DLFResidential, commercial projects6068.71.19%
ThermaxHeavy electrical equipment5691.81.12%
Avenue SupermartsDiversified retail6173.91.21%
Shree CementCement & cement products8170.31.60%
Hindalco IndustriesAluminium6872.21.35%
Mankind PharmaPharmaceuticals6920.21.36%
Sona BLW Precision ForgingsAuto components & equipments4811.50.94%
HDFC Life Insurance CompanyLife insurance11218.92.20%
TVS Motor Company2/3 wheelers60.50.00%
ICICI Lombard General Insurance CoGeneral insurance3877.30.76%
VedantaDiversified metals5716.41.12%
ICICI Prudential Life Insurance CoLife insurance4507.10.88%
Cummins IndiaCompressors, pumps & diesel engines977.50.00%
Schaeffler IndiaAuto components & equipments4566.40.90%
Tube Investments Of IndiaAuto components & equipments3580.90.70%
Godrej PropertiesResidential, commercial projects13.90.00%
Jindal Steel & PowerIron & steel products20710.41%
SKF IndiaAbrasives & bearings3075.50.60%
Brainbees SolutionsE-retail/ e-commerce2096.40.41%
Tech MahindraComputers - software & consulting3209.50.63%
Motherson Sumi Wiring IndiaAuto components & equipments24570.48%
Max Healthcare InstituteHospital303.80.00%
Pi IndustriesPesticides & agrochemicals4115.30.81%
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)Paints3392.90.00%
Varun BeveragesOther beverages1946.61.25%
Varun BeveragesOther beverages1946.61.25%
Varun BeveragesOther beverages1946.61.25%
Varun BeveragesOther beverages1946.61.25%
Tata Power CoIntegrated power utilities1479.90.95%
Tata Power CoIntegrated power utilities1518.21.04%
Oberoi RealtyResidential, commercial projects705.90.45%
Oberoi RealtyResidential, commercial projects629.40.43%
Tata Power CoIntegrated power utilities1479.90.95%
Oberoi RealtyResidential, commercial projects705.90.45%
Tata Power CoIntegrated power utilities1479.90.95%
Oberoi RealtyResidential, commercial projects705.90.45%
Tata Power CoIntegrated power utilities1479.90.95%
Oberoi RealtyResidential, commercial projects705.90.45%
TrentSpeciality retail1612.31.03%
TrentSpeciality retail1121.20.76%
NTPC Green EnergyPower generation458.80.29%
NTPC Green EnergyPower generation569.60.38%
Minda IndustriesAuto components & equipments1249.30.80%
Minda IndustriesAuto components & equipments158.80.11%
TrentSpeciality retail1612.31.03%
NTPC Green EnergyPower generation458.80.29%
Minda IndustriesAuto components & equipments1249.30.80%
TrentSpeciality retail1612.31.03%
NTPC Green EnergyPower generation458.80.29%
Minda IndustriesAuto components & equipments1249.30.80%
TrentSpeciality retail1612.31.03%
NTPC Green EnergyPower generation458.80.29%
Minda IndustriesAuto components & equipments1249.30.80%
ITC HotelsHotels & resorts97.20.06%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts97.20.06%
ITC HotelsHotels & resorts143.40.10%
ITC HotelsHotels & resorts97.20.06%
ITC HotelsHotels & resorts97.20.06%
Axis BankPrivate sector bank16293.83.19%
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)883.30.57%
PB FintechFinancial technology (fintech)883.30.57%
PB FintechFinancial technology (fintech)883.30.57%
PB FintechFinancial technology (fintech)883.30.57%
TVS Motor Company2/3 wheelers601.20.38%
TVS Motor Company2/3 wheelers601.20.38%
TVS Motor Company2/3 wheelers278.30.19%
TVS Motor Company2/3 wheelers601.20.38%
GAIL (India)Gas transmission/marketing4959.80.97%
TVS Motor Company2/3 wheelers601.20.38%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%
EternalE-retail/ e-commerce3508.72.25%
Tata SteelIron & steel products658.40.42%