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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 retail5021.26%
Minda IndustriesAuto components & equipments694.72.56%
Mazagon Dock ShipbuildersShip building & allied services571.90.00%
Max Healthcare InstituteHospital733.41.84%
JK CementCement & cement products915.52.29%
Bayer CropsciencePesticides & agrochemicals363.50.91%
Cummins IndiaCompressors, pumps & diesel engines645.81.62%
Indian BankPublic sector bank1065.62.67%
Power Finance CorporationFinancial institution310.40.00%
MphasisComputers - software & consulting2430.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)263.80.00%
CRISILOther financial services471.81.18%
VoltasHousehold appliances434.40.00%
ZomatoE-retail/ e-commerce470.81.73%
Max Financial ServicesLife insurance822.42.06%
Abbott IndiaPharmaceuticals5021.26%
Bharat ElectronicsAerospace & defense649.21.62%
Sundram FastenersAuto components & equipments29.50.00%
Suzlon EnergyHeavy electrical equipment309.70.00%
AstralPlastic products - industrial230.30.00%
Persistent SystemsComputers - software & consulting1202.93.01%
Linde IndiaIndustrial gases406.11.02%
Kajaria CeramicsCeramics316.20.00%
Shriram FinanceNon banking financial company (nbfc)5160.00%
CG Power and Industrial SolutionsHeavy electrical equipment970.00%
Solar Industries IndiaExplosives768.91.92%
Ashok LeylandCommercial vehicles203.50.00%
Federal BankPrivate sector bank976.52.44%
LIC Housing FinanceHousing finance company305.40.00%
KEI IndustriesCables - electricals501.71.26%
Indus TowersTelecom - infrastructure283.20.00%
Prestige Estates ProjectsResidential, commercial projects924.12.31%
Motherson Sumi SystemsAuto components & equipments0.40.00%
Deepak NitriteSpecialty chemicals382.40.00%
NHPCPower generation530.61.33%
HDFC BankPrivate sector bank321.40.00%
Dixon Technologies (India)Consumer electronics694.91.74%
APL Apollo TubesIron & steel products439.21.10%
Brigade EnterprisesResidential, commercial projects295.30.00%
KPIT TechnologiesComputers - software & consulting575.71.44%
L&T Finance HoldingsInvestment company658.51.65%
CoforgeComputers - software & consulting893.12.23%
Bharti AirtelTelecom - cellular & fixed line services378.80.00%
Schaeffler IndiaAuto components & equipments3930.98%
Phoenix MillsResidential, commercial projects922.52.31%
ICICI BankPrivate sector bank335.40.00%
United BreweriesBreweries & distilleries271.60.00%
Torrent PowerIntegrated power utilities626.71.57%
SBI Cards and Payment ServicesNon banking financial company (nbfc)291.90.00%
Endurance TechnologiesAuto components & equipments312.10.78%
KPR MillOther textile products218.80.00%
Global HealthHospital857.62.15%
Jb Chemicals & PharmaceuticalsPharmaceuticals397.50.00%
Apar IndustriesOther electrical equipment613.61.54%
Jubilant FoodworksRestaurants740.31.85%
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 PharmaPharmaceuticals510.31.28%
Hindustan Petroleum CorporationRefineries & marketing321.70.00%
Supreme IndustriesPlastic products - industrial155.70.00%
PB FintechFinancial technology (fintech)710.71.78%
Tata Power CoIntegrated power utilities262.80.00%
Exide IndustriesAuto components & equipments355.60.00%
Bharti HexacomTelecom - equipment & accessories376.40.94%
EscortsTractors456.51.14%
Sona BLW Precision ForgingsAuto components & equipments300.70.00%
HDFC Asset Management CoAsset management company792.51.98%
Avenue SupermartsDiversified retail210.60.00%
Waaree EnergiesOther electrical equipment123.10.00%
GE T&D IndiaHeavy electrical equipment629.71.58%
Balkrishna IndustriesTyres & rubber products593.31.48%
NTPC Green EnergyPower generation10.00%
DelhiveryLogistics solution provider512.81.28%
L&T Technology ServicesIt enabled services742.71.86%
DelhiveryLogistics solution provider279.31.00%
L&T Technology ServicesIt enabled services277.71.00%
Oberoi RealtyResidential, commercial projects380.30.95%
BSEExchange and data platform488.80.00%
Chalet HotelsHotels & resorts638.71.60%
Au Small Finance BankOther bank535.71.34%
National Aluminium CoAluminium443.11.11%
EternalE-retail/ e-commerce782.61.96%
UNO MindaAuto components & equipments825.32.06%
Bharat Heavy ElectricalsHeavy electrical equipment1099.52.75%
SwiggyE-retail/ e-commerce7761.94%
One 97 CommunicationsFinancial technology (fintech)10532.63%
Bank of MaharashtraPublic sector bank714.71.79%
Vishal Mega MartDiversified retail363.30.91%
Mahindra & MahindraPassenger cars & utility vehicles890.92.23%
Info Edge (India)Internet & catalogue retail664.51.66%
Mankind PharmaPharmaceuticals139.40.35%
Hindustan AeronauticsAerospace & defense536.81.34%
Premier EnergiesOther electrical equipment691.61.73%
Metro BrandsFootwear422.11.06%
Blue StarHousehold appliances345.10.86%
Pi IndustriesPesticides & agrochemicals665.31.66%
InterGlobe AviationAirline582.41.46%
Titan CompanyGems, jewellery and watches435.61.09%
PhysicswallahE-retail/ e-commerce268.60.67%