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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 retail554.51.44%
Minda IndustriesAuto components & equipments694.72.56%
Mazagon Dock ShipbuildersShip building & allied services571.90.00%
Max Healthcare InstituteHospital7241.88%
JK CementCement & cement products8792.28%
Bayer CropsciencePesticides & agrochemicals381.20.99%
Cummins IndiaCompressors, pumps & diesel engines626.41.63%
Indian BankPublic sector bank1051.52.73%
Power Finance CorporationFinancial institution310.40.00%
MphasisComputers - software & consulting2430.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)263.80.00%
CRISILOther financial services525.81.37%
VoltasHousehold appliances434.41.13%
ZomatoE-retail/ e-commerce470.81.73%
Max Financial ServicesLife insurance747.21.94%
Abbott IndiaPharmaceuticals4841.26%
Bharat ElectronicsAerospace & defense671.81.75%
Sundram FastenersAuto components & equipments29.50.00%
Suzlon EnergyHeavy electrical equipment309.70.00%
AstralPlastic products - industrial230.30.00%
Persistent SystemsComputers - software & consulting1120.32.91%
Linde IndiaIndustrial gases409.41.06%
Kajaria CeramicsCeramics316.20.00%
Shriram FinanceNon banking financial company (nbfc)5160.00%
CG Power and Industrial SolutionsHeavy electrical equipment970.00%
Solar Industries IndiaExplosives707.91.84%
Ashok LeylandCommercial vehicles203.50.00%
Federal BankPrivate sector bank895.92.33%
LIC Housing FinanceHousing finance company305.40.00%
KEI IndustriesCables - electricals4881.27%
Indus TowersTelecom - infrastructure283.20.00%
Prestige Estates ProjectsResidential, commercial projects512.11.33%
Motherson Sumi SystemsAuto components & equipments0.40.00%
Deepak NitriteSpecialty chemicals382.40.00%
NHPCPower generation586.61.52%
HDFC BankPrivate sector bank321.40.00%
Dixon Technologies (India)Consumer electronics737.41.92%
APL Apollo TubesIron & steel products457.81.19%
Brigade EnterprisesResidential, commercial projects295.30.00%
KPIT TechnologiesComputers - software & consulting549.51.43%
L&T Finance HoldingsInvestment company675.11.75%
CoforgeComputers - software & consulting8322.16%
Bharti AirtelTelecom - cellular & fixed line services378.80.00%
Schaeffler IndiaAuto components & equipments405.31.05%
Phoenix MillsResidential, commercial projects8152.12%
ICICI BankPrivate sector bank335.40.00%
United BreweriesBreweries & distilleries271.60.00%
Torrent PowerIntegrated power utilities627.71.63%
SBI Cards and Payment ServicesNon banking financial company (nbfc)291.90.00%
Endurance TechnologiesAuto components & equipments335.20.87%
KPR MillOther textile products218.80.00%
Global HealthHospital734.51.91%
Jb Chemicals & PharmaceuticalsPharmaceuticals397.50.00%
Apar IndustriesOther electrical equipment580.91.51%
Jubilant FoodworksRestaurants666.71.73%
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 PharmaPharmaceuticals448.91.17%
Hindustan Petroleum CorporationRefineries & marketing321.70.00%
Supreme IndustriesPlastic products - industrial155.70.40%
PB FintechFinancial technology (fintech)697.61.81%
Tata Power CoIntegrated power utilities262.80.00%
Exide IndustriesAuto components & equipments355.60.92%
Bharti HexacomTelecom - equipment & accessories396.11.03%
EscortsTractors485.91.26%
Sona BLW Precision ForgingsAuto components & equipments300.70.00%
HDFC Asset Management CoAsset management company797.42.07%
Avenue SupermartsDiversified retail210.60.00%
Waaree EnergiesOther electrical equipment123.10.00%
GE T&D IndiaHeavy electrical equipment663.81.72%
Balkrishna IndustriesTyres & rubber products585.81.52%
NTPC Green EnergyPower generation10.00%
DelhiveryLogistics solution provider489.31.27%
L&T Technology ServicesIt enabled services535.71.39%
DelhiveryLogistics solution provider279.31.00%
L&T Technology ServicesIt enabled services277.71.00%
Oberoi RealtyResidential, commercial projects410.61.07%
BSEExchange and data platform488.80.00%
Chalet HotelsHotels & resorts658.11.71%
Au Small Finance BankOther bank492.31.28%
National Aluminium CoAluminium399.11.04%
EternalE-retail/ e-commerce828.62.15%
UNO MindaAuto components & equipments782.42.03%
Bharat Heavy ElectricalsHeavy electrical equipment753.41.96%
SwiggyE-retail/ e-commerce840.92.18%
One 97 CommunicationsFinancial technology (fintech)1039.12.70%
Bank of MaharashtraPublic sector bank720.51.87%
Vishal Mega MartDiversified retail3871.01%
Mahindra & MahindraPassenger cars & utility vehicles605.11.57%
Info Edge (India)Internet & catalogue retail688.61.79%
Mankind PharmaPharmaceuticals4781.24%
Hindustan AeronauticsAerospace & defense553.11.44%
Premier EnergiesOther electrical equipment774.82.01%
Metro BrandsFootwear379.90.99%
Blue StarHousehold appliances378.70.98%
Pi IndustriesPesticides & agrochemicals555.21.44%