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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 retail694.12.18%
Minda IndustriesAuto components & equipments694.72.56%
Mazagon Dock ShipbuildersShip building & allied services571.90.00%
Max Healthcare InstituteHospital728.12.29%
JK CementCement & cement products982.73.09%
Bayer CropsciencePesticides & agrochemicals408.31.28%
Cummins IndiaCompressors, pumps & diesel engines551.71.74%
Indian BankPublic sector bank799.72.52%
Power Finance CorporationFinancial institution310.40.00%
MphasisComputers - software & consulting2430.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)263.80.00%
CRISILOther financial services531.81.67%
VoltasHousehold appliances431.41.36%
ZomatoE-retail/ e-commerce470.81.73%
Max Financial ServicesLife insurance774.12.43%
Abbott IndiaPharmaceuticals525.51.65%
Bharat ElectronicsAerospace & defense582.41.83%
Sundram FastenersAuto components & equipments29.50.00%
Suzlon EnergyHeavy electrical equipment309.70.97%
AstralPlastic products - industrial230.30.00%
Persistent SystemsComputers - software & consulting827.12.60%
Linde IndiaIndustrial gases310.70.98%
Kajaria CeramicsCeramics316.20.00%
Shriram FinanceNon banking financial company (nbfc)5160.00%
CG Power and Industrial SolutionsHeavy electrical equipment970.00%
Solar Industries IndiaExplosives517.41.63%
Ashok LeylandCommercial vehicles203.50.00%
Federal BankPrivate sector bank579.61.82%
LIC Housing FinanceHousing finance company305.40.00%
KEI IndustriesCables - electricals428.11.35%
Indus TowersTelecom - infrastructure283.20.00%
Prestige Estates ProjectsResidential, commercial projects458.41.44%
Motherson Sumi SystemsAuto components & equipments0.40.00%
Deepak NitriteSpecialty chemicals382.40.00%
NHPCPower generation5341.68%
HDFC BankPrivate sector bank321.40.00%
Dixon Technologies (India)Consumer electronics794.32.50%
APL Apollo TubesIron & steel products290.10.00%
Brigade EnterprisesResidential, commercial projects295.30.00%
KPIT TechnologiesComputers - software & consulting476.61.50%
L&T Finance HoldingsInvestment company5421.70%
CoforgeComputers - software & consulting415.21.31%
Bharti AirtelTelecom - cellular & fixed line services378.80.00%
Schaeffler IndiaAuto components & equipments389.81.23%
Phoenix MillsResidential, commercial projects728.12.29%
ICICI BankPrivate sector bank335.40.00%
United BreweriesBreweries & distilleries271.60.00%
Torrent PowerIntegrated power utilities585.11.84%
SBI Cards and Payment ServicesNon banking financial company (nbfc)291.90.00%
Endurance TechnologiesAuto components & equipments338.71.07%
KPR MillOther textile products218.80.00%
Global HealthHospital700.82.20%
Jb Chemicals & PharmaceuticalsPharmaceuticals397.50.00%
Apar IndustriesOther electrical equipment414.71.30%
Jubilant FoodworksRestaurants385.21.21%
Indian Railway Catering and Tourism CorporationTour, travel related services2260.00%
Crompton Greaves Consumer ElectricalsHousehold appliances210.20.00%
NMDCIndustrial minerals184.60.00%
ICICI Lombard General Insurance CoGeneral insurance267.70.00%
Polycab IndiaCables - electricals294.90.00%
CreditAccess GrameenMicrofinance institutions198.90.00%
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 PharmaPharmaceuticals451.11.42%
Hindustan Petroleum CorporationRefineries & marketing321.70.00%
Supreme IndustriesPlastic products - industrial423.11.33%
PB FintechFinancial technology (fintech)608.71.91%
Tata Power CoIntegrated power utilities262.80.00%
Exide IndustriesAuto components & equipments528.81.66%
Bharti HexacomTelecom - equipment & accessories377.61.19%
EscortsTractors457.91.44%
Sona BLW Precision ForgingsAuto components & equipments300.70.00%
HDFC Asset Management CoAsset management company809.82.55%
Avenue SupermartsDiversified retail210.60.00%
Waaree EnergiesOther electrical equipment123.10.00%
GE T&D IndiaHeavy electrical equipment704.92.22%
Balkrishna IndustriesTyres & rubber products472.41.49%
NTPC Green EnergyPower generation10.00%
DelhiveryLogistics solution provider491.51.55%
L&T Technology ServicesIt enabled services524.11.65%
DelhiveryLogistics solution provider279.31.00%
L&T Technology ServicesIt enabled services277.71.00%
Oberoi RealtyResidential, commercial projects371.91.17%
BSEExchange and data platform488.81.54%
Chalet HotelsHotels & resorts561.61.77%
Au Small Finance BankOther bank118.30.00%
National Aluminium CoAluminium317.41.00%
EternalE-retail/ e-commerce7652.41%
UNO MindaAuto components & equipments892.62.81%
Bharat Heavy ElectricalsHeavy electrical equipment458.51.44%
SwiggyE-retail/ e-commerce605.61.90%
One 97 CommunicationsFinancial technology (fintech)901.42.84%
Bank of MaharashtraPublic sector bank425.31.34%
Vishal Mega MartDiversified retail399.71.26%
Mahindra & MahindraPassenger cars & utility vehicles555.21.75%
Info Edge (India)Internet & catalogue retail439.11.38%
Mankind PharmaPharmaceuticals305.20.96%
Hindustan AeronauticsAerospace & defense375.81.18%