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Canara Robeco Mid Cap Fund (Oct to Dec 2024)

Nav 1: 15.4900

Date : 21-Mar-2025

Average AUM : 23332.17

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail817.93.14%
Minda IndustriesAuto components & equipments680.22.61%
Mazagon Dock ShipbuildersShip building & allied services434.71.67%
Max Healthcare InstituteHospital691.92.65%
JK CementCement & cement products774.62.97%
Bayer CropsciencePesticides & agrochemicals261.11.00%
Cummins IndiaCompressors, pumps & diesel engines4401.69%
Indian BankPublic sector bank662.82.54%
Power Finance CorporationFinancial institution310.40.00%
MphasisComputers - software & consulting2430.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)263.80.00%
CRISILOther financial services350.81.34%
VoltasHousehold appliances4581.76%
ZomatoE-retail/ e-commerce408.41.57%
Max Financial ServicesLife insurance554.52.13%
Abbott IndiaPharmaceuticals512.81.97%
Bharat ElectronicsAerospace & defense475.11.82%
Sundram FastenersAuto components & equipments111.40.43%
Suzlon EnergyHeavy electrical equipment626.92.40%
AstralPlastic products - industrial230.30.00%
Persistent SystemsComputers - software & consulting499.31.91%
Linde IndiaIndustrial gases286.41.10%
Kajaria CeramicsCeramics316.20.00%
Shriram FinanceNon banking financial company (nbfc)5161.98%
CG Power and Industrial SolutionsHeavy electrical equipment305.91.17%
Solar Industries IndiaExplosives421.71.62%
Ashok LeylandCommercial vehicles203.50.00%
Federal BankPrivate sector bank582.72.23%
LIC Housing FinanceHousing finance company305.40.00%
KEI IndustriesCables - electricals3251.25%
Indus TowersTelecom - infrastructure283.21.09%
Prestige Estates ProjectsResidential, commercial projects347.71.33%
Motherson Sumi SystemsAuto components & equipments0.40.00%
Deepak NitriteSpecialty chemicals382.40.00%
NHPCPower generation568.42.18%
HDFC BankPrivate sector bank321.40.00%
Dixon Technologies (India)Consumer electronics501.91.92%
APL Apollo TubesIron & steel products290.10.00%
Brigade EnterprisesResidential, commercial projects295.30.00%
KPIT TechnologiesComputers - software & consulting523.42.01%
L&T Finance HoldingsInvestment company311.41.19%
CoforgeComputers - software & consulting491.31.88%
Bharti AirtelTelecom - cellular & fixed line services352.11.35%
Schaeffler IndiaAuto components & equipments340.31.30%
Phoenix MillsResidential, commercial projects7963.05%
ICICI BankPrivate sector bank316.91.21%
United BreweriesBreweries & distilleries274.71.05%
Torrent PowerIntegrated power utilities385.51.48%
SBI Cards and Payment ServicesNon banking financial company (nbfc)291.90.00%
Endurance TechnologiesAuto components & equipments232.40.89%
KPR MillOther textile products218.80.00%
Global HealthHospital310.61.19%
Jb Chemicals & PharmaceuticalsPharmaceuticals384.21.47%
Apar IndustriesOther electrical equipment3271.25%
Jubilant FoodworksRestaurants407.71.56%
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 & production401.51.54%
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 PharmaPharmaceuticals396.61.52%
Hindustan Petroleum CorporationRefineries & marketing321.70.00%
Supreme IndustriesPlastic products - industrial324.21.24%
PB FintechFinancial technology (fintech)546.42.09%
Tata Power CoIntegrated power utilities251.10.96%
Exide IndustriesAuto components & equipments4811.84%
Bharti HexacomTelecom - equipment & accessories311.61.19%
EscortsTractors4681.79%
Sona BLW Precision ForgingsAuto components & equipments197.50.76%
HDFC Asset Management CoAsset management company376.61.44%
Avenue SupermartsDiversified retail210.60.00%
Waaree EnergiesOther electrical equipment123.10.00%
GE T&D IndiaHeavy electrical equipment336.61.29%
Balkrishna IndustriesTyres & rubber products437.91.68%
NTPC Green EnergyPower generation10.00%
DelhiveryLogistics solution provider267.91.03%
L&T Technology ServicesIt enabled services397.91.53%
DelhiveryLogistics solution provider279.31.00%
L&T Technology ServicesIt enabled services277.71.00%
Oberoi RealtyResidential, commercial projects3781.45%
BSEExchange and data platform450.91.73%
Chalet HotelsHotels & resorts455.51.75%