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Canara Robeco Mid Cap Fund (Jan to Mar 2025)

Nav 1: 16.6700

Date : 20-May-2025

Average AUM : 22469.96

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail6361.32.48%
Minda IndustriesAuto components & equipments694.72.56%
Mazagon Dock ShipbuildersShip building & allied services571.90.00%
Max Healthcare InstituteHospital4430.31.73%
JK CementCement & cement products3577.81.40%
Bayer CropsciencePesticides & agrochemicals363.50.00%
Cummins IndiaCompressors, pumps & diesel engines639.41.57%
Indian BankPublic sector bank951.80.37%
Power Finance CorporationFinancial institution310.40.00%
MphasisComputers - software & consulting2430.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4154.71.62%
CRISILOther financial services460.91.13%
VoltasHousehold appliances434.40.00%
ZomatoE-retail/ e-commerce470.81.73%
Max Financial ServicesLife insurance807.71.99%
Abbott IndiaPharmaceuticals4232.91.65%
Bharat ElectronicsAerospace & defense8717.83.40%
Sundram FastenersAuto components & equipments29.50.00%
Suzlon EnergyHeavy electrical equipment2495.30.97%
AstralPlastic products - industrial230.30.00%
Persistent SystemsComputers - software & consulting2552.31.00%
Linde IndiaIndustrial gases890.10.35%
Kajaria CeramicsCeramics571.80.22%
Shriram FinanceNon banking financial company (nbfc)5160.00%
CG Power and Industrial SolutionsHeavy electrical equipment1270.90.50%
Solar Industries IndiaExplosives2249.50.88%
Ashok LeylandCommercial vehicles203.50.00%
Federal BankPrivate sector bank8811.53.44%
LIC Housing FinanceHousing finance company305.40.00%
KEI IndustriesCables - electricals539.81.33%
Indus TowersTelecom - infrastructure283.20.00%
Prestige Estates ProjectsResidential, commercial projects878.62.16%
Motherson Sumi SystemsAuto components & equipments219.40.00%
Deepak NitriteSpecialty chemicals3270.13%
NHPCPower generation547.81.35%
HDFC BankPrivate sector bank22.10.01%
Dixon Technologies (India)Consumer electronics6193.92.42%
APL Apollo TubesIron & steel products2591.41.01%
Brigade EnterprisesResidential, commercial projects295.30.00%
KPIT TechnologiesComputers - software & consulting8698.53.39%
L&T Finance HoldingsInvestment company666.11.64%
CoforgeComputers - software & consulting2633.21.03%
Bharti AirtelTelecom - cellular & fixed line services4279.71.67%
Schaeffler IndiaAuto components & equipments10690.42%
Phoenix MillsResidential, commercial projects984.52.42%
ICICI BankPrivate sector bank17234.36.73%
United BreweriesBreweries & distilleries2531.10.99%
Torrent PowerIntegrated power utilities3881.11.51%
SBI Cards and Payment ServicesNon banking financial company (nbfc)291.90.00%
Endurance TechnologiesAuto components & equipments78.50.19%
KPR MillOther textile products1356.60.53%
Global HealthHospital2743.61.07%
Jb Chemicals & PharmaceuticalsPharmaceuticals397.50.00%
Apar IndustriesOther electrical equipment560.61.38%
Jubilant FoodworksRestaurants1188.80.46%
Indian Railway Catering and Tourism CorporationTour, travel related services2260.00%
Crompton Greaves Consumer ElectricalsHousehold appliances18500.72%
NMDCIndustrial minerals184.60.00%
ICICI Lombard General Insurance CoGeneral insurance529.90.21%
Polycab IndiaCables - electricals294.90.00%
CreditAccess GrameenMicrofinance institutions13430.52%
Zydus LifesciencesPharmaceuticals248.60.00%
Timken IndiaAbrasives & bearings130.50.00%
Awfis Space SolutionsDiversified commercial services94.80.00%
Happy ForgingsCastings & forgings18.30.00%
Oil & Natural Gas CorporationOil exploration & production3980.00%
Honeywell Automation IndiaIndustrial products154.30.00%
Sundaram FinanceNon banking financial company (nbfc)4240.00%
Colgate - Palmolive (India)Personal care338.90.00%
Oil IndiaOil exploration & production465.40.00%
Gujarat GasGas transmission/marketing239.70.00%
Ajanta PharmaPharmaceuticals2432.50.95%
Hindustan Petroleum CorporationRefineries & marketing321.70.00%
Supreme IndustriesPlastic products - industrial155.70.00%
PB FintechFinancial technology (fintech)24840.97%
Tata Power CoIntegrated power utilities3946.51.54%
Exide IndustriesAuto components & equipments355.60.00%
Bharti HexacomTelecom - equipment & accessories1877.10.73%
EscortsTractors88.90.03%
Sona BLW Precision ForgingsAuto components & equipments2235.70.87%
HDFC Asset Management CoAsset management company1842.50.00%
Avenue SupermartsDiversified retail210.60.00%
Waaree EnergiesOther electrical equipment123.10.00%
GE T&D IndiaHeavy electrical equipment23270.91%
Balkrishna IndustriesTyres & rubber products5961.47%
NTPC Green EnergyPower generation10.00%
DelhiveryLogistics solution provider502.31.23%
L&T Technology ServicesIt enabled services746.41.83%
DelhiveryLogistics solution provider279.31.00%
L&T Technology ServicesIt enabled services277.71.00%
Oberoi RealtyResidential, commercial projects2850.81.11%
BSEExchange and data platform488.80.00%
Chalet HotelsHotels & resorts627.31.54%
Au Small Finance BankOther bank6181.52%
National Aluminium CoAluminium325.40.00%
EternalE-retail/ e-commerce7698.73.00%
UNO MindaAuto components & equipments89593.50%
Bharat Heavy ElectricalsHeavy electrical equipment1086.62.67%
SwiggyE-retail/ e-commerce1125.10.44%
One 97 CommunicationsFinancial technology (fintech)1035.72.55%
Bank of MaharashtraPublic sector bank8802.16%
Vishal Mega MartDiversified retail3243.11.27%
Mahindra & MahindraPassenger cars & utility vehicles7156.22.79%
Info Edge (India)Internet & catalogue retail666.21.64%
Mankind PharmaPharmaceuticals194.60.08%
Hindustan AeronauticsAerospace & defense1378.60.54%
Premier EnergiesOther electrical equipment272.70.11%
Metro BrandsFootwear435.21.07%
Blue StarHousehold appliances338.30.83%
Pi IndustriesPesticides & agrochemicals3278.31.28%
InterGlobe AviationAirline690.61.70%
Titan CompanyGems, jewellery and watches989.70.39%
PhysicswallahE-retail/ e-commerce285.60.70%
Indian Hotels CompanyHotels & resorts143765.61%
TVS Motor Company2/3 wheelers9202.63.59%
Tata Consumer ProductsTea & coffee4947.61.93%
EIHHotels & resorts4161.81.62%
Bajaj FinanceNon banking financial company (nbfc)2985.81.17%
Aditya Birla Real EstatePaper & paper products2470.70.96%
Multi Commodity Exchange Of IndiaExchange and data platform2796.31.09%
ABB IndiaHeavy electrical equipment2503.80.98%
3M IndiaDiversified2461.90.96%
Praj IndustriesIndustrial products2490.30.97%
Kaynes Technology IndiaIndustrial products2212.40.00%
Bharat ForgeCastings & forgings2307.10.90%
Sun Pharmaceutical IndustriesPharmaceuticals1976.30.77%
Bata IndiaFootwear19270.75%
Vinati OrganicsSpecialty chemicals19580.76%
Varun BeveragesOther beverages1951.40.76%
ITC HotelsHotels & resorts2032.40.79%
Radico KhaitanBreweries & distilleries1894.10.74%
Bajaj Auto2/3 wheelers9370.37%
Divis LaboratoriesPharmaceuticals2308.80.90%
WABCO IndiaAuto components & equipments1629.10.64%
Britannia IndustriesPackaged foods1594.40.62%
Pidilite IndustriesSpecialty chemicals1508.40.00%
LG Electronics IndiaConsumer electronics1372.70.54%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1141.30.45%
Blue Dart ExpressLogistics solution provider1268.10.49%
Tech MahindraComputers - software & consulting1092.10.43%
MrsBectors Food SpecialitiesPackaged foods905.90.35%
Cello WorldHousehold appliances843.70.33%
United SpiritsBreweries & distilleries1352.60.53%
Navin Flourine InternationalCommodity chemicals907.50.35%
Shree CementCement & cement products845.20.33%
LupinPharmaceuticals1738.20.68%
State Bank Of IndiaPublic sector bank707.30.00%
SRFSpecialty chemicals651.60.25%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries548.40.21%
Carborundum UniversalAbrasives & bearings544.70.21%
LTIMindtreeComputers - software & consulting537.70.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles483.70.00%
TML Commercial VehiclesCommercial vehicles477.20.00%
Berger Paints IndiaPaints421.90.16%
KNR ConstructionsCivil construction448.80.18%
Syngene InternationalHealthcare research, analytics & technology435.40.00%
ThermaxHeavy electrical equipment420.50.16%
Zee Entertainment EnterprisesTv broadcasting & software production314.90.12%
SiemensHeavy electrical equipment349.20.00%
Container Corporation Of IndiaLogistics solution provider933.90.36%
TCI ExpressLogistics solution provider3360.13%
Tips IndustriesFilm production, distribution & exhibition329.50.13%
Bajaj FinservHolding company846.30.33%
HDB Financial ServicesNon banking financial company (nbfc)259.40.10%
Doms IndustriesStationary255.70.10%
DR LAL PATHLABSHealthcare service provider238.10.00%
Cochin ShipyardShip building & allied services159.70.06%
TVS Motor Company - Preference Shares2/3 wheelers124.10.05%
Devyani InternationalRestaurants63.50.00%
Suven PharmaceuticalsPharmaceuticals0.10.00%
National Thermal Power CorporationPower generation356.70.00%
ICICI Prudential Asset Management CoInvestment company830.72.04%