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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 retail770.72.46%
Minda IndustriesAuto components & equipments694.72.56%
Mazagon Dock ShipbuildersShip building & allied services571.90.00%
Max Healthcare InstituteHospital785.92.51%
JK CementCement & cement products9423.01%
Bayer CropsciencePesticides & agrochemicals493.41.58%
Cummins IndiaCompressors, pumps & diesel engines512.71.64%
Indian BankPublic sector bank761.32.43%
Power Finance CorporationFinancial institution310.40.00%
MphasisComputers - software & consulting2430.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)263.80.00%
CRISILOther financial services565.71.81%
VoltasHousehold appliances416.91.33%
ZomatoE-retail/ e-commerce470.81.73%
Max Financial ServicesLife insurance725.42.32%
Abbott IndiaPharmaceuticals574.31.83%
Bharat ElectronicsAerospace & defense6041.93%
Sundram FastenersAuto components & equipments29.50.00%
Suzlon EnergyHeavy electrical equipment589.21.88%
AstralPlastic products - industrial230.30.00%
Persistent SystemsComputers - software & consulting804.52.57%
Linde IndiaIndustrial gases300.90.96%
Kajaria CeramicsCeramics316.20.00%
Shriram FinanceNon banking financial company (nbfc)5160.00%
CG Power and Industrial SolutionsHeavy electrical equipment970.00%
Solar Industries IndiaExplosives533.31.70%
Ashok LeylandCommercial vehicles203.50.00%
Federal BankPrivate sector bank6121.95%
LIC Housing FinanceHousing finance company305.40.00%
KEI IndustriesCables - electricals431.91.38%
Indus TowersTelecom - infrastructure283.20.00%
Prestige Estates ProjectsResidential, commercial projects477.41.52%
Motherson Sumi SystemsAuto components & equipments0.40.00%
Deepak NitriteSpecialty chemicals382.40.00%
NHPCPower generation575.61.84%
HDFC BankPrivate sector bank321.40.00%
Dixon Technologies (India)Consumer electronics801.52.56%
APL Apollo TubesIron & steel products290.10.00%
Brigade EnterprisesResidential, commercial projects295.30.00%
KPIT TechnologiesComputers - software & consulting490.91.57%
L&T Finance HoldingsInvestment company505.61.61%
CoforgeComputers - software & consulting420.91.34%
Bharti AirtelTelecom - cellular & fixed line services378.80.00%
Schaeffler IndiaAuto components & equipments415.41.33%
Phoenix MillsResidential, commercial projects718.82.29%
ICICI BankPrivate sector bank335.40.00%
United BreweriesBreweries & distilleries271.60.00%
Torrent PowerIntegrated power utilities529.81.69%
SBI Cards and Payment ServicesNon banking financial company (nbfc)291.90.00%
Endurance TechnologiesAuto components & equipments301.30.96%
KPR MillOther textile products218.80.00%
Global HealthHospital668.82.13%
Jb Chemicals & PharmaceuticalsPharmaceuticals397.50.00%
Apar IndustriesOther electrical equipment477.81.53%
Jubilant FoodworksRestaurants402.31.28%
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 PharmaPharmaceuticals5011.60%
Hindustan Petroleum CorporationRefineries & marketing321.70.00%
Supreme IndustriesPlastic products - industrial407.61.30%
PB FintechFinancial technology (fintech)622.81.99%
Tata Power CoIntegrated power utilities262.80.00%
Exide IndustriesAuto components & equipments512.81.64%
Bharti HexacomTelecom - equipment & accessories393.31.26%
EscortsTractors534.11.70%
Sona BLW Precision ForgingsAuto components & equipments300.70.00%
HDFC Asset Management CoAsset management company915.42.92%
Avenue SupermartsDiversified retail210.60.00%
Waaree EnergiesOther electrical equipment123.10.00%
GE T&D IndiaHeavy electrical equipment691.62.21%
Balkrishna IndustriesTyres & rubber products552.21.76%
NTPC Green EnergyPower generation10.00%
DelhiveryLogistics solution provider446.51.43%
L&T Technology ServicesIt enabled services534.61.71%
DelhiveryLogistics solution provider279.31.00%
L&T Technology ServicesIt enabled services277.71.00%
Oberoi RealtyResidential, commercial projects376.31.20%
BSEExchange and data platform5661.81%
Chalet HotelsHotels & resorts505.71.61%
Au Small Finance BankOther bank118.30.38%
National Aluminium CoAluminium315.41.01%
EternalE-retail/ e-commerce7502.39%
UNO MindaAuto components & equipments809.12.58%
Bharat Heavy ElectricalsHeavy electrical equipment525.51.68%
SwiggyE-retail/ e-commerce596.71.90%
One 97 CommunicationsFinancial technology (fintech)7342.34%
Bank of MaharashtraPublic sector bank459.11.47%
Vishal Mega MartDiversified retail373.31.19%
Mahindra & MahindraPassenger cars & utility vehicles555.81.77%
Info Edge (India)Internet & catalogue retail450.11.44%
Mankind PharmaPharmaceuticals3171.01%