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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 retail552.51.56%
Minda IndustriesAuto components & equipments694.72.56%
Mazagon Dock ShipbuildersShip building & allied services571.90.00%
Max Healthcare InstituteHospital703.11.99%
JK CementCement & cement products891.22.52%
Bayer CropsciencePesticides & agrochemicals375.41.06%
Cummins IndiaCompressors, pumps & diesel engines566.11.60%
Indian BankPublic sector bank919.22.60%
Power Finance CorporationFinancial institution310.40.00%
MphasisComputers - software & consulting2430.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)263.80.00%
CRISILOther financial services473.21.34%
VoltasHousehold appliances4251.20%
ZomatoE-retail/ e-commerce470.81.73%
Max Financial ServicesLife insurance761.42.15%
Abbott IndiaPharmaceuticals488.91.38%
Bharat ElectronicsAerospace & defense636.91.80%
Sundram FastenersAuto components & equipments29.50.00%
Suzlon EnergyHeavy electrical equipment309.70.00%
AstralPlastic products - industrial230.30.00%
Persistent SystemsComputers - software & consulting913.12.58%
Linde IndiaIndustrial gases425.21.20%
Kajaria CeramicsCeramics316.20.00%
Shriram FinanceNon banking financial company (nbfc)5160.00%
CG Power and Industrial SolutionsHeavy electrical equipment970.00%
Solar Industries IndiaExplosives679.71.92%
Ashok LeylandCommercial vehicles203.50.00%
Federal BankPrivate sector bank6511.84%
LIC Housing FinanceHousing finance company305.40.00%
KEI IndustriesCables - electricals491.61.39%
Indus TowersTelecom - infrastructure283.20.00%
Prestige Estates ProjectsResidential, commercial projects443.31.25%
Motherson Sumi SystemsAuto components & equipments0.40.00%
Deepak NitriteSpecialty chemicals382.40.00%
NHPCPower generation596.91.69%
HDFC BankPrivate sector bank321.40.00%
Dixon Technologies (India)Consumer electronics776.82.20%
APL Apollo TubesIron & steel products430.81.22%
Brigade EnterprisesResidential, commercial projects295.30.00%
KPIT TechnologiesComputers - software & consulting5171.46%
L&T Finance HoldingsInvestment company622.21.76%
CoforgeComputers - software & consulting621.21.76%
Bharti AirtelTelecom - cellular & fixed line services378.80.00%
Schaeffler IndiaAuto components & equipments424.21.20%
Phoenix MillsResidential, commercial projects753.52.13%
ICICI BankPrivate sector bank335.40.00%
United BreweriesBreweries & distilleries271.60.00%
Torrent PowerIntegrated power utilities581.11.64%
SBI Cards and Payment ServicesNon banking financial company (nbfc)291.90.00%
Endurance TechnologiesAuto components & equipments324.20.92%
KPR MillOther textile products218.80.00%
Global HealthHospital735.92.08%
Jb Chemicals & PharmaceuticalsPharmaceuticals397.50.00%
Apar IndustriesOther electrical equipment524.91.48%
Jubilant FoodworksRestaurants378.91.07%
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 PharmaPharmaceuticals438.11.24%
Hindustan Petroleum CorporationRefineries & marketing321.70.00%
Supreme IndustriesPlastic products - industrial399.31.13%
PB FintechFinancial technology (fintech)665.11.88%
Tata Power CoIntegrated power utilities262.80.00%
Exide IndustriesAuto components & equipments560.51.58%
Bharti HexacomTelecom - equipment & accessories353.31.00%
EscortsTractors442.31.25%
Sona BLW Precision ForgingsAuto components & equipments300.70.00%
HDFC Asset Management CoAsset management company820.12.32%
Avenue SupermartsDiversified retail210.60.00%
Waaree EnergiesOther electrical equipment123.10.00%
GE T&D IndiaHeavy electrical equipment750.92.12%
Balkrishna IndustriesTyres & rubber products589.61.67%
NTPC Green EnergyPower generation10.00%
DelhiveryLogistics solution provider472.61.34%
L&T Technology ServicesIt enabled services510.51.44%
DelhiveryLogistics solution provider279.31.00%
L&T Technology ServicesIt enabled services277.71.00%
Oberoi RealtyResidential, commercial projects365.31.03%
BSEExchange and data platform488.80.00%
Chalet HotelsHotels & resorts659.11.86%
Au Small Finance BankOther bank302.60.86%
National Aluminium CoAluminium364.61.03%
EternalE-retail/ e-commerce793.12.24%
UNO MindaAuto components & equipments822.72.33%
Bharat Heavy ElectricalsHeavy electrical equipment676.71.91%
SwiggyE-retail/ e-commerce735.22.08%
One 97 CommunicationsFinancial technology (fintech)8962.53%
Bank of MaharashtraPublic sector bank683.21.93%
Vishal Mega MartDiversified retail398.61.13%
Mahindra & MahindraPassenger cars & utility vehicles594.71.68%
Info Edge (India)Internet & catalogue retail654.11.85%
Mankind PharmaPharmaceuticals488.31.38%
Hindustan AeronauticsAerospace & defense411.71.16%
Premier EnergiesOther electrical equipment724.12.05%
Metro BrandsFootwear434.21.23%
Blue StarHousehold appliances367.71.04%