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CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND (NA)

Nav 1: 13.1536

Date : 11-Apr-2022

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction1303.74.54%
National Thermal Power CorporationPower generation364.64.08%
Reliance IndustriesRefineries & marketing1617.25.64%
Power Grid Corporation of IndiaPower - transmission253.42.84%
Power Finance CorporationFinancial institution234.62.62%
Bharti AirtelTelecom - cellular & fixed line services1136.63.96%
ABB Power Products and Systems IndiaHeavy electrical equipment173.41.85%
SiemensHeavy electrical equipment56.80.64%
VoltasHousehold appliances901.01%
CG Power and Industrial SolutionsHeavy electrical equipment285.53.19%
State Bank Of IndiaPublic sector bank1013.13.53%
Bharat ElectronicsAerospace & defense801.32.79%
V-Guard IndustriesHousehold appliances192.72.16%
InterGlobe AviationAirline702.12.45%
Coal IndiaCoal183.52.05%
Dixon Technologies (India)Consumer electronics229.32.57%
Suzlon EnergyHeavy electrical equipment128.51.44%
Cummins IndiaCompressors, pumps & diesel engines259.42.90%
ABB IndiaHeavy electrical equipment40.60.45%
Kaynes Technology IndiaIndustrial products170.20.00%
Ultratech CementCement & cement products718.82.51%
Schaeffler IndiaAuto components & equipments181.82.03%
Brigade EnterprisesResidential, commercial projects115.11.29%
Hindalco IndustriesAluminium168.91.89%
ThermaxHeavy electrical equipment57.60.64%
KNR ConstructionsCivil construction65.70.00%
GE T&D IndiaHeavy electrical equipment738.22.57%
KEC InternationalHeavy electrical equipment891.00%
Great Eastern Shipping CoShipping790.88%
KSBCompressors, pumps & diesel engines98.81.11%
GMM PfaudlerIndustrial products97.21.09%
KEI IndustriesCables - electricals138.31.55%
Timken IndiaAbrasives & bearings84.10.94%
Bharat Petroleum CorporationRefineries & marketing101.81.14%
Jyoti CNC AutomationIndustrial products88.80.99%
JK CementCement & cement products1301.45%
Praj IndustriesIndustrial products43.60.49%
Grindwell NortonAbrasives & bearings25.10.00%
Hindustan AeronauticsAerospace & defense179.92.01%
Linde IndiaIndustrial gases131.61.47%
Honeywell Automation IndiaIndustrial products76.40.00%
MOILIndustrial minerals129.30.81%
PNC InfratechCivil construction23.70.00%
3M IndiaDiversified44.10.00%
Container Corporation Of IndiaLogistics solution provider49.20.00%
TCI ExpressLogistics solution provider310.00%
VRL LogisticLogistics solution provider270.00%
Titagarh WagonsRailway wagons37.70.00%
Tata Power CoIntegrated power utilities307.53.44%
Oil IndiaOil exploration & production95.51.07%
Waaree EnergiesOther electrical equipment32.40.36%
Engineers IndiaCivil construction143.70.90%
NTPC Green EnergyPower generation981.10%
Gujarat GasGas transmission/marketing55.70.62%
Blue StarHousehold appliances120.31.35%
Blue StarHousehold appliances77.30.95%
Solar Industries IndiaExplosives193.72.17%
SEIL Energy IndiaPower generation460.00%
Siemens Energy IndiaPower generation171.70.00%
Premier EnergiesOther electrical equipment101.31.13%
Hitachi Energy IndiaHeavy electrical equipment178.62.00%
ICICI BankPrivate sector bank2303.18.03%
HDFC BankPrivate sector bank2235.27.79%
InfosysComputers - software & consulting1320.54.60%
Bajaj FinanceNon banking financial company (nbfc)1169.44.08%
TVS Motor Company2/3 wheelers1154.64.02%
Divis LaboratoriesPharmaceuticals1038.83.62%
EternalE-retail/ e-commerce945.43.30%
Max Healthcare InstituteHospital8572.99%
Mahindra & MahindraPassenger cars & utility vehicles836.42.92%
SBI Life Insurance CoLife insurance865.73.02%
Axis BankPrivate sector bank723.62.52%
Varun BeveragesOther beverages740.42.58%
UNO MindaAuto components & equipments688.42.40%
Indian Hotels CompanyHotels & resorts686.72.39%
Mankind PharmaPharmaceuticals534.41.86%
Torrent PharmaceuticalsPharmaceuticals752.92.62%
Aditya Birla Real EstatePaper & paper products521.61.82%
Info Edge (India)Internet & catalogue retail565.61.97%
TrentSpeciality retail4751.66%
CRISILOther financial services419.41.46%
Dr Agarwals Health CareHospital247.70.86%
Vishal Mega MartDiversified retail536.41.87%
TVS Motor Company - Preference Shares2/3 wheelers15.20.05%
Avenue SupermartsDiversified retail660.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles689.64.34%
Tata SteelIron & steel products660.24.16%
Bharat Heavy ElectricalsHeavy electrical equipment499.63.14%
Bajaj Auto2/3 wheelers478.63.01%
Syrma SGS TechnologyIndustrial products324.42.04%
Polycab IndiaCables - electricals421.62.65%
Apar IndustriesOther electrical equipment239.61.51%
MrsBectors Food SpecialitiesPackaged foods229.71.45%
Rubicon ResearchPharmaceuticals253.81.60%
Amber Enterprises IndiaHousehold appliances2101.32%
The Ramco CementsCement & cement products239.71.51%
Grasim IndustriesCement & cement products227.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals231.51.46%
LG Electronics IndiaConsumer electronics198.31.25%
Safari Industries (India)Plastic products - consumer189.51.19%
Exide IndustriesAuto components & equipments196.91.24%
KPR MillOther textile products176.81.11%
Doms IndustriesStationary208.41.31%
Innova CaptabPetrochemicals196.11.23%
Pidilite IndustriesSpecialty chemicals193.90.00%
Bikaji Foods InternationalPackaged foods182.31.15%
NocilSpecialty chemicals146.10.92%
All Time PlasticsHouseware148.40.93%
Triveni TurbineHeavy electrical equipment150.80.95%
Balrampur Chini MillsSugar141.80.89%
Kansai Nerolac PaintsPaints133.60.84%
Ask AutomotiveAuto components & equipments125.30.79%
Tenneco Clean Air IndiaAuto components & equipments178.61.12%
Gland PharmaPharmaceuticals116.70.73%
Craftsman AutomationAuto components & equipments114.90.00%
Concord BiotechPharmaceuticals88.40.56%
Cello WorldHousehold appliances71.20.45%
DelhiveryLogistics solution provider10.10.11%