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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 construction7798.54%
National Thermal Power CorporationPower generation363.13.98%
Reliance IndustriesRefineries & marketing380.94.18%
Power Grid Corporation of IndiaPower - transmission268.42.94%
Power Finance CorporationFinancial institution270.82.97%
Bharti AirtelTelecom - cellular & fixed line services256.62.81%
ABB Power Products and Systems IndiaHeavy electrical equipment175.61.93%
SiemensHeavy electrical equipment58.10.64%
VoltasHousehold appliances89.50.98%
CG Power and Industrial SolutionsHeavy electrical equipment283.93.11%
State Bank Of IndiaPublic sector bank386.14.23%
Bharat ElectronicsAerospace & defense3513.85%
V-Guard IndustriesHousehold appliances213.12.34%
InterGlobe AviationAirline325.93.57%
Coal IndiaCoal179.41.97%
Dixon Technologies (India)Consumer electronics309.33.39%
Suzlon EnergyHeavy electrical equipment134.31.47%
Cummins IndiaCompressors, pumps & diesel engines229.72.52%
ABB IndiaHeavy electrical equipment40.70.45%
Kaynes Technology IndiaIndustrial products218.62.40%
Ultratech CementCement & cement products212.12.33%
Schaeffler IndiaAuto components & equipments1932.12%
Brigade EnterprisesResidential, commercial projects1121.23%
Hindalco IndustriesAluminium120.41.32%
ThermaxHeavy electrical equipment60.50.66%
KNR ConstructionsCivil construction65.70.00%
GE T&D IndiaHeavy electrical equipment311.43.41%
KEC InternationalHeavy electrical equipment87.90.96%
Great Eastern Shipping CoShipping84.50.93%
KSBCompressors, pumps & diesel engines107.51.18%
GMM PfaudlerIndustrial products93.31.02%
KEI IndustriesCables - electricals125.91.38%
Timken IndiaAbrasives & bearings84.30.92%
Bharat Petroleum CorporationRefineries & marketing900.99%
Jyoti CNC AutomationIndustrial products76.30.84%
JK CementCement & cement products148.11.62%
Praj IndustriesIndustrial products44.50.49%
Grindwell NortonAbrasives & bearings25.10.00%
Hindustan AeronauticsAerospace & defense132.91.46%
Linde IndiaIndustrial gases131.21.44%
Honeywell Automation IndiaIndustrial products76.40.00%
MOILIndustrial minerals111.11.22%
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 utilities305.13.35%
Oil IndiaOil exploration & production93.11.02%
Waaree EnergiesOther electrical equipment49.10.54%
Engineers IndiaCivil construction143.30.00%
NTPC Green EnergyPower generation100.71.10%
Gujarat GasGas transmission/marketing51.60.57%
Blue StarHousehold appliances130.71.43%
Blue StarHousehold appliances77.30.95%
Solar Industries IndiaExplosives197.42.16%
SEIL Energy IndiaPower generation460.00%
Siemens Energy IndiaPower generation50.60.00%
Premier EnergiesOther electrical equipment112.71.24%