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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 bank673.77.09%
HDFC BankPrivate sector bank789.28.30%
Reliance IndustriesRefineries & marketing5435.71%
National Thermal Power CorporationPower generation344.30.76%
JK CementCement & cement products620.11.36%
Bharti AirtelTelecom - cellular & fixed line services5165.43%
CreditAccess GrameenMicrofinance institutions1270.28%
TVS Motor Company2/3 wheelers111.51.17%
Indian BankPublic sector bank652.81.44%
Max Healthcare InstituteHospital144.51.52%
Minda IndustriesAuto components & equipments607.51.42%
InfosysComputers - software & consulting471.74.96%
Bikaji Foods InternationalPackaged foods61.80.00%
Bharat ElectronicsAerospace & defense41.30.43%
ZomatoE-retail/ e-commerce751.91.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3680.81%
Brigade EnterprisesResidential, commercial projects446.20.98%
Axis BankPrivate sector bank250.42.63%
V-Guard IndustriesHousehold appliances436.80.96%
Kaynes Technology IndiaIndustrial products18.20.00%
Tata MotorsPassenger cars & utility vehicles316.70.00%
EIHHotels & resorts581.21.28%
KEI IndustriesCables - electricals547.21.20%
Praj IndustriesIndustrial products393.10.86%
Deepak NitriteSpecialty chemicals306.10.67%
Tata Consultancy ServicesComputers - software & consulting420.40.00%
Coal IndiaCoal248.60.00%
Titagarh WagonsRailway wagons650.00%
CG Power and Industrial SolutionsHeavy electrical equipment3430.75%
Sonata SoftwareComputers - software & consulting113.50.25%
Torrent PharmaceuticalsPharmaceuticals144.61.52%
KPR MillOther textile products416.10.91%
Power Finance CorporationFinancial institution150.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment67.30.00%
Equitas Small Finance BankOther bank257.50.57%
Larsen & ToubroCivil construction409.54.31%
Multi Commodity Exchange Of IndiaExchange and data platform471.31.04%
State Bank Of IndiaPublic sector bank707.81.56%
ICRARatings363.30.80%
Piramal PharmaPharmaceuticals223.40.49%
Dabur IndiaPersonal care334.50.00%
Ajanta PharmaPharmaceuticals783.81.72%
Honeywell Automation IndiaIndustrial products242.70.00%
Jyothy LaboratoriesHousehold products352.30.77%
APL Apollo TubesIron & steel products279.80.62%
KPIT TechnologiesComputers - software & consulting409.70.90%
MphasisComputers - software & consulting495.31.09%
MOILIndustrial minerals106.30.23%
Westlife DevelopmentRestaurants318.70.70%
Titan CompanyGems, jewellery and watches114.21.20%
Crompton Greaves Consumer ElectricalsHousehold appliances570.11.25%
Central Depository Services (India)Depositories, clearing houses and other intermediaries139.40.00%
WABCO IndiaAuto components & equipments201.90.44%
Abbott IndiaPharmaceuticals272.80.60%
Vedant FashionsSpeciality retail48.30.11%
TBO TEKTour, travel related services735.51.62%
Hindalco IndustriesAluminium2080.00%
Varun BeveragesOther beverages109.91.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals6541.44%
Tech MahindraComputers - software & consulting453.81.00%
Dixon Technologies (India)Consumer electronics76.60.81%
CCL Products (India)Tea & coffee233.10.51%
CiplaPharmaceuticals240.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments374.70.82%
Avenue SupermartsDiversified retail82.50.87%
Balkrishna IndustriesTyres & rubber products191.10.00%
Balrampur Chini MillsSugar204.40.00%
Kajaria CeramicsCeramics335.90.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles60.90.00%
BSEExchange and data platform200.30.44%
Honasa ConsumerRetailing124.80.00%
Federal BankPrivate sector bank592.11.30%
InterGlobe AviationAirline134.51.41%
GMM PfaudlerIndustrial products88.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries306.80.67%
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 insurance6.20.06%
ICICI Lombard General Insurance CoGeneral insurance51.80.55%
Can Fin HomesHousing finance company2820.62%
Suzlon EnergyHeavy electrical equipment389.80.86%
Tata Consumer ProductsTea & coffee581.61.28%
Schaeffler IndiaAuto components & equipments268.70.59%
Shriram FinanceNon banking financial company (nbfc)315.40.69%
United BreweriesBreweries & distilleries215.70.47%
FSN E-Commerce VenturesE-retail/ e-commerce482.11.06%
Tata Consumer Products - RightsTea & coffee3.60.00%
Mahindra & MahindraPassenger cars & utility vehicles168.21.77%
HDFC Asset Management CoAsset management company7.90.08%
Mankind PharmaPharmaceuticals131.91.39%
GE T&D IndiaHeavy electrical equipment8.20.09%
ArvindGarments & apparels63.80.14%
Tata Power CoIntegrated power utilities417.60.92%
Tata Power CoIntegrated power utilities434.31.17%
ITCDiversified fmcg329.60.72%
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 engines527.21.16%
Bajaj Housing FinanceHousing finance company115.50.31%
Cummins IndiaCompressors, pumps & diesel engines95.20.26%
Waaree EnergiesOther electrical equipment314.20.69%
Waaree EnergiesOther electrical equipment374.41.01%
PNB Housing FinanceHousing finance company482.21.06%
PNB Housing FinanceHousing finance company265.90.72%
National Aluminium CoAluminium342.40.75%
National Aluminium CoAluminium227.30.61%
Supreme IndustriesPlastic products - industrial187.40.41%
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 chemicals360.40.79%
Engineers IndiaCivil construction390.11%
Vinati OrganicsSpecialty chemicals15.30.04%
TrentSpeciality retail840.88%
Aditya Birla Real EstatePaper & paper products461.41.01%
Torrent PowerIntegrated power utilities98.10.22%
Bajaj FinanceNon banking financial company (nbfc)140.71.48%
Global HealthHospital375.70.83%
Blue StarHousehold appliances164.90.36%
Doms IndustriesStationary5101.12%
ITC HotelsHotels & resorts11.40.00%
PB FintechFinancial technology (fintech)23.80.25%
Affle IndiaIt enabled services336.20.74%
Phoenix MillsResidential, commercial projects97.50.21%
Sun Pharmaceutical IndustriesPharmaceuticals160.71.69%
EternalE-retail/ e-commerce203.62.14%
SwiggyE-retail/ e-commerce250.30.00%
Cera SanitarywareSanitary ware423.30.93%
UNO MindaAuto components & equipments5921.30%
Vishal Mega MartDiversified retail488.41.07%
Pi IndustriesPesticides & agrochemicals94.91.00%
MrsBectors Food SpecialitiesPackaged foods32.10.34%
HDB Financial ServicesNon banking financial company (nbfc)41.70.09%
Ultratech CementCement & cement products137.11.44%
Indian Hotels CompanyHotels & resorts111.61.17%
Divis LaboratoriesPharmaceuticals83.10.87%
Info Edge (India)Internet & catalogue retail74.30.78%
Havells IndiaConsumer electronics70.90.75%
United SpiritsBreweries & distilleries39.90.42%
Persistent SystemsComputers - software & consulting19.90.21%
Bond - HDB Financial ServicesNon banking financial company (nbfc)252.30.00%
Karur Vysya BankPrivate sector bank354.30.78%
City Union BankPrivate sector bank282.10.62%
HDFC Life Insurance CompanyLife insurance160.20.35%
DR LAL PATHLABSHealthcare service provider1180.26%
L&T Technology ServicesIt enabled services64.60.14%