SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Canara Robeco Multi Cap Fund (Jan to Mar 2025)

Nav 1: 14.2700

Date : 20-May-2025

Average AUM : 35944.93

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank613.16.00%
HDFC BankPrivate sector bank743.87.28%
Reliance IndustriesRefineries & marketing532.85.21%
National Thermal Power CorporationPower generation344.30.00%
JK CementCement & cement products555.11.19%
Bharti AirtelTelecom - cellular & fixed line services506.34.95%
CreditAccess GrameenMicrofinance institutions137.70.30%
TVS Motor Company2/3 wheelers138.71.36%
Indian BankPublic sector bank713.21.53%
Max Healthcare InstituteHospital129.31.27%
Minda IndustriesAuto components & equipments607.51.42%
InfosysComputers - software & consulting247.72.42%
Bikaji Foods InternationalPackaged foods61.80.00%
Bharat ElectronicsAerospace & defense108.51.06%
ZomatoE-retail/ e-commerce751.91.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)370.50.80%
Brigade EnterprisesResidential, commercial projects396.70.85%
Axis BankPrivate sector bank181.71.78%
V-Guard IndustriesHousehold appliances429.30.92%
Kaynes Technology IndiaIndustrial products18.20.00%
Tata MotorsPassenger cars & utility vehicles316.70.00%
EIHHotels & resorts557.11.20%
KEI IndustriesCables - electricals578.21.24%
Praj IndustriesIndustrial products277.70.60%
Deepak NitriteSpecialty chemicals305.20.66%
Tata Consultancy ServicesComputers - software & consulting420.40.00%
Coal IndiaCoal248.60.00%
Titagarh WagonsRailway wagons650.00%
CG Power and Industrial SolutionsHeavy electrical equipment384.10.82%
Sonata SoftwareComputers - software & consulting113.50.00%
Torrent PharmaceuticalsPharmaceuticals1581.55%
KPR MillOther textile products420.60.90%
Power Finance CorporationFinancial institution150.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment67.30.00%
Equitas Small Finance BankOther bank248.50.53%
Larsen & ToubroCivil construction4234.14%
Multi Commodity Exchange Of IndiaExchange and data platform477.61.03%
State Bank Of IndiaPublic sector bank104.61.02%
ICRARatings347.90.75%
Piramal PharmaPharmaceuticals216.80.47%
Dabur IndiaPersonal care334.50.00%
Ajanta PharmaPharmaceuticals769.71.65%
Honeywell Automation IndiaIndustrial products242.70.00%
Jyothy LaboratoriesHousehold products334.20.72%
APL Apollo TubesIron & steel products294.60.63%
KPIT TechnologiesComputers - software & consulting366.70.79%
MphasisComputers - software & consulting471.21.01%
MOILIndustrial minerals114.90.25%
Westlife DevelopmentRestaurants366.90.79%
Titan CompanyGems, jewellery and watches178.31.74%
Crompton Greaves Consumer ElectricalsHousehold appliances557.81.20%
Central Depository Services (India)Depositories, clearing houses and other intermediaries139.40.00%
WABCO IndiaAuto components & equipments197.60.42%
Abbott IndiaPharmaceuticals232.30.50%
Vedant FashionsSpeciality retail48.30.00%
TBO TEKTour, travel related services781.91.68%
Hindalco IndustriesAluminium2080.00%
Varun BeveragesOther beverages129.61.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals6321.36%
Tech MahindraComputers - software & consulting525.11.13%
Dixon Technologies (India)Consumer electronics92.20.90%
CCL Products (India)Tea & coffee252.10.54%
CiplaPharmaceuticals240.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments530.21.14%
Avenue SupermartsDiversified retail86.50.85%
Balkrishna IndustriesTyres & rubber products191.10.00%
Balrampur Chini MillsSugar204.40.00%
Kajaria CeramicsCeramics3330.72%
Maruti Suzuki IndiaPassenger cars & utility vehicles60.90.00%
BSEExchange and data platform219.30.47%
Honasa ConsumerRetailing124.80.00%
Federal BankPrivate sector bank564.31.21%
InterGlobe AviationAirline160.81.57%
GMM PfaudlerIndustrial products88.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries308.60.66%
Linde IndiaIndustrial gases24.90.00%
Bharat DynamicsAerospace & defense280.30.00%
Mazagon Dock ShipbuildersShip building & allied services254.70.00%
Rural Electrification CorporationFinancial institution94.10.00%
Max Financial ServicesLife insurance85.90.84%
ICICI Lombard General Insurance CoGeneral insurance49.50.00%
Can Fin HomesHousing finance company286.20.61%
Suzlon EnergyHeavy electrical equipment348.40.75%
Tata Consumer ProductsTea & coffee6121.31%
Schaeffler IndiaAuto components & equipments274.40.59%
Shriram FinanceNon banking financial company (nbfc)308.10.66%
United BreweriesBreweries & distilleries199.70.43%
FSN E-Commerce VenturesE-retail/ e-commerce534.51.15%
Tata Consumer Products - RightsTea & coffee3.60.00%
Mahindra & MahindraPassenger cars & utility vehicles199.41.95%
HDFC Asset Management CoAsset management company16.30.16%
Mankind PharmaPharmaceuticals152.51.49%
GE T&D IndiaHeavy electrical equipment796.21.71%
ArvindGarments & apparels61.30.13%
Tata Power CoIntegrated power utilities408.10.88%
Tata Power CoIntegrated power utilities434.31.17%
ITCDiversified fmcg662.61.42%
HCL TechnologiesComputers - software & consulting122.80.00%
Century Textile & IndustriesPaper & paper products269.80.70%
ITCDiversified fmcg362.70.98%
HCL TechnologiesComputers - software & consulting359.20.97%
Sona BLW Precision ForgingsAuto components & equipments173.90.00%
Century Textile & IndustriesPaper & paper products279.30.75%
Bajaj Housing FinanceHousing finance company81.50.00%
Sona BLW Precision ForgingsAuto components & equipments217.40.59%
Cummins IndiaCompressors, pumps & diesel engines338.70.73%
Bajaj Housing FinanceHousing finance company115.50.31%
Cummins IndiaCompressors, pumps & diesel engines95.20.26%
Waaree EnergiesOther electrical equipment94.20.20%
Waaree EnergiesOther electrical equipment374.41.01%
PNB Housing FinanceHousing finance company422.30.91%
PNB Housing FinanceHousing finance company265.90.72%
National Aluminium CoAluminium395.70.85%
National Aluminium CoAluminium227.30.61%
Supreme IndustriesPlastic products - industrial120.30.26%
Supreme IndustriesPlastic products - industrial106.30.29%
UTI Asset Management CoAsset management company67.10.00%
UTI Asset Management CoAsset management company66.70.18%
Engineers IndiaCivil construction31.20.00%
Vinati OrganicsSpecialty chemicals341.80.73%
Engineers IndiaCivil construction390.11%
Vinati OrganicsSpecialty chemicals15.30.04%
TrentSpeciality retail85.90.84%
Aditya Birla Real EstatePaper & paper products413.60.89%
Torrent PowerIntegrated power utilities91.30.20%
Bajaj FinanceNon banking financial company (nbfc)208.52.04%
Global HealthHospital376.50.81%
Blue StarHousehold appliances178.40.38%
Doms IndustriesStationary569.21.22%
ITC HotelsHotels & resorts11.40.00%
PB FintechFinancial technology (fintech)40.60.40%
Affle IndiaIt enabled services363.70.78%
Phoenix MillsResidential, commercial projects102.20.22%
Sun Pharmaceutical IndustriesPharmaceuticals150.11.47%
EternalE-retail/ e-commerce205.52.01%
SwiggyE-retail/ e-commerce250.30.00%
Cera SanitarywareSanitary ware460.20.99%
UNO MindaAuto components & equipments738.31.59%
Vishal Mega MartDiversified retail372.50.80%
Pi IndustriesPesticides & agrochemicals86.70.85%
MrsBectors Food SpecialitiesPackaged foods43.80.43%
HDB Financial ServicesNon banking financial company (nbfc)41.30.09%
Ultratech CementCement & cement products136.81.34%
Indian Hotels CompanyHotels & resorts1471.44%
Divis LaboratoriesPharmaceuticals88.50.87%
Info Edge (India)Internet & catalogue retail96.50.94%
Havells IndiaConsumer electronics83.80.82%
United SpiritsBreweries & distilleries39.40.39%
Persistent SystemsComputers - software & consulting18.60.18%
Bond - HDB Financial ServicesNon banking financial company (nbfc)252.30.00%
Karur Vysya BankPrivate sector bank365.50.78%
City Union BankPrivate sector bank281.40.60%
HDFC Life Insurance CompanyLife insurance160.40.34%
DR LAL PATHLABSHealthcare service provider1041.02%
L&T Technology ServicesIt enabled services61.70.13%
Safari Industries (India)Plastic products - consumer206.20.44%
TVS Motor Company - Preference Shares2/3 wheelers1.80.02%
Bond - ICICI SecuritiesStockbroking & allied249.50.00%
Hindustan AeronauticsAerospace & defense125.81.23%
Kotak Mahindra BankPrivate sector bank139.50.30%