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

CANARA ROBECO EQUITY HYBRID FUND (Oct to Dec 2024)

Nav 1: 377.7700

Date : 21-Mar-2025

Average AUM : 88778.74

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank5361.75.17%
ICICI BankPrivate sector bank5150.74.97%
InfosysComputers - software & consulting2698.42.60%
Larsen & ToubroCivil construction2008.11.94%
Power Finance CorporationFinancial institution2547.62.46%
Reliance IndustriesRefineries & marketing2741.52.64%
National Thermal Power CorporationPower generation1631.71.57%
State Bank Of IndiaPublic sector bank1820.71.76%
Bharti AirtelTelecom - cellular & fixed line services2426.82.34%
Motherson Sumi SystemsAuto components & equipments1152.51.11%
ITCDiversified fmcg1270.21.22%
Axis BankPrivate sector bank2170.92.09%
Tata Consultancy ServicesComputers - software & consulting901.50.87%
JK CementCement & cement products1585.91.53%
Coal IndiaCoal1266.31.22%
HCL TechnologiesComputers - software & consulting796.30.77%
TVS Motor Company2/3 wheelers1016.30.98%
Tata MotorsPassenger cars & utility vehicles5810.00%
CiplaPharmaceuticals1081.71.04%
VoltasHousehold appliances1069.21.03%
Cholamandalam Financial HoldingsInvestment company1200.61.16%
ICICI Lombard General Insurance CoGeneral insurance914.40.88%
Minda IndustriesAuto components & equipments848.10.82%
Godrej Consumer ProductsPersonal care788.30.76%
Oberoi RealtyResidential, commercial projects1044.71.01%
KEI IndustriesCables - electricals772.40.74%
Piramal PharmaPharmaceuticals7080.68%
Max Healthcare InstituteHospital1060.81.02%
InterGlobe AviationAirline1104.91.07%
Max Financial ServicesLife insurance7690.74%
CG Power and Industrial SolutionsHeavy electrical equipment702.40.68%
ZomatoE-retail/ e-commerce1341.31.29%
Divis LaboratoriesPharmaceuticals1039.61.00%
Dabur IndiaPersonal care969.10.00%
ABB IndiaHeavy electrical equipment682.20.66%
Jyothy LaboratoriesHousehold products614.70.59%
United SpiritsBreweries & distilleries952.90.92%
SBI Life Insurance CoLife insurance797.10.77%
Titan CompanyGems, jewellery and watches781.20.75%
Avenue SupermartsDiversified retail551.20.53%
Indian BankPublic sector bank974.30.94%
KEC InternationalHeavy electrical equipment567.50.55%
PNB Housing FinanceHousing finance company731.60.71%
Bharat ElectronicsAerospace & defense783.40.76%
MphasisComputers - software & consulting430.20.00%
BSEExchange and data platform952.40.92%
Prudent Corporate Advisory ServicesFinancial products distributor754.70.73%
PVR InoxFilm production, distribution & exhibition456.30.44%
Deepak NitriteSpecialty chemicals495.90.48%
Bharat Petroleum CorporationRefineries & marketing605.70.58%
Vinati OrganicsSpecialty chemicals632.40.61%
Motherson Sumi Wiring IndiaAuto components & equipments586.20.57%
Sona BLW Precision ForgingsAuto components & equipments447.40.43%
Sonata SoftwareComputers - software & consulting3630.35%
Pi IndustriesPesticides & agrochemicals4440.43%
CoforgeComputers - software & consulting564.60.00%
Tech MahindraComputers - software & consulting801.30.77%
CreditAccess GrameenMicrofinance institutions426.60.00%
Bharat ForgeCastings & forgings367.20.00%
Navin Flourine InternationalCommodity chemicals722.20.70%
Jio Financial ServicesNon banking financial company (nbfc)373.40.00%
Hindalco IndustriesAluminium271.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles869.90.84%
Tata SteelIron & steel products396.80.00%
Bajaj Auto2/3 wheelers669.70.65%
Tata Power CoIntegrated power utilities882.20.85%
GE T&D IndiaHeavy electrical equipment857.30.83%
Bajaj Auto2/3 wheelers1049.40.93%
Tata Power CoIntegrated power utilities965.20.86%
GE T&D IndiaHeavy electrical equipment815.30.72%
FSN E-Commerce VenturesE-retail/ e-commerce492.50.47%
Oil IndiaOil exploration & production348.10.34%
FSN E-Commerce VenturesE-retail/ e-commerce499.60.46%
Oil IndiaOil exploration & production424.60.39%
Varun BeveragesOther beverages755.50.73%
Bond -Other99.20.00%
Bond -Other99.20.00%
Bajaj FinanceNon banking financial company (nbfc)2146.92.07%
ITC HotelsHotels & resorts61.20.06%
Bajaj FinanceNon banking financial company (nbfc)1892.41.81%
ITC HotelsHotels & resorts50.50.05%
Sun Pharmaceutical IndustriesPharmaceuticals971.40.94%