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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 construction907.19.90%
National Thermal Power CorporationPower generation348.23.80%
Reliance IndustriesRefineries & marketing437.74.78%
Power Grid Corporation of IndiaPower - transmission258.52.82%
Power Finance CorporationFinancial institution239.42.61%
Bharti AirtelTelecom - cellular & fixed line services287.13.13%
ABB Power Products and Systems IndiaHeavy electrical equipment173.41.85%
SiemensHeavy electrical equipment61.20.67%
VoltasHousehold appliances910.99%
CG Power and Industrial SolutionsHeavy electrical equipment2783.03%
State Bank Of IndiaPublic sector bank433.24.73%
Bharat ElectronicsAerospace & defense357.83.90%
V-Guard IndustriesHousehold appliances195.42.13%
InterGlobe AviationAirline343.83.75%
Coal IndiaCoal1731.89%
Dixon Technologies (India)Consumer electronics276.73.02%
Suzlon EnergyHeavy electrical equipment131.71.44%
Cummins IndiaCompressors, pumps & diesel engines2622.86%
ABB IndiaHeavy electrical equipment40.60.44%
Kaynes Technology IndiaIndustrial products170.21.86%
Ultratech CementCement & cement products201.32.20%
Schaeffler IndiaAuto components & equipments178.81.95%
Brigade EnterprisesResidential, commercial projects111.91.22%
Hindalco IndustriesAluminium127.71.39%
ThermaxHeavy electrical equipment55.70.61%
KNR ConstructionsCivil construction65.70.00%
GE T&D IndiaHeavy electrical equipment303.13.31%
KEC InternationalHeavy electrical equipment82.80.90%
Great Eastern Shipping CoShipping77.50.85%
KSBCompressors, pumps & diesel engines100.51.10%
GMM PfaudlerIndustrial products98.81.08%
KEI IndustriesCables - electricals128.51.40%
Timken IndiaAbrasives & bearings88.30.96%
Bharat Petroleum CorporationRefineries & marketing95.21.04%
Jyoti CNC AutomationIndustrial products90.70.99%
JK CementCement & cement products135.31.48%
Praj IndustriesIndustrial products42.70.47%
Grindwell NortonAbrasives & bearings25.10.00%
Hindustan AeronauticsAerospace & defense181.71.98%
Linde IndiaIndustrial gases125.31.37%
Honeywell Automation IndiaIndustrial products76.40.00%
MOILIndustrial minerals111.10.00%
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 utilities306.23.34%
Oil IndiaOil exploration & production931.01%
Waaree EnergiesOther electrical equipment34.60.38%
Engineers IndiaCivil construction143.30.00%
NTPC Green EnergyPower generation98.41.07%
Gujarat GasGas transmission/marketing47.50.52%
Blue StarHousehold appliances122.71.34%
Blue StarHousehold appliances77.30.95%
Solar Industries IndiaExplosives203.22.22%
SEIL Energy IndiaPower generation460.00%
Siemens Energy IndiaPower generation50.60.00%
Premier EnergiesOther electrical equipment107.61.17%
Hitachi Energy IndiaHeavy electrical equipment215.12.35%