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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 bank1965.23.89%
HDFC BankPrivate sector bank2619.85.19%
Reliance IndustriesRefineries & marketing1583.23.14%
National Thermal Power CorporationPower generation344.30.00%
JK CementCement & cement products576.41.14%
Bharti AirtelTelecom - cellular & fixed line services1059.22.10%
CreditAccess GrameenMicrofinance institutions86.90.17%
TVS Motor Company2/3 wheelers616.81.22%
Indian BankPublic sector bank4120.82%
Max Healthcare InstituteHospital584.31.16%
Minda IndustriesAuto components & equipments607.51.42%
InfosysComputers - software & consulting1279.32.53%
Bikaji Foods InternationalPackaged foods61.80.00%
Bharat ElectronicsAerospace & defense6671.32%
ZomatoE-retail/ e-commerce751.91.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)399.30.79%
Brigade EnterprisesResidential, commercial projects396.30.79%
Axis BankPrivate sector bank524.71.04%
V-Guard IndustriesHousehold appliances393.60.78%
Kaynes Technology IndiaIndustrial products18.20.00%
Tata MotorsPassenger cars & utility vehicles316.70.00%
EIHHotels & resorts578.81.15%
KEI IndustriesCables - electricals590.11.17%
Praj IndustriesIndustrial products266.20.53%
Deepak NitriteSpecialty chemicals259.20.51%
Tata Consultancy ServicesComputers - software & consulting420.40.00%
Coal IndiaCoal248.60.00%
Titagarh WagonsRailway wagons650.00%
CG Power and Industrial SolutionsHeavy electrical equipment348.80.69%
Sonata SoftwareComputers - software & consulting113.50.00%
Torrent PharmaceuticalsPharmaceuticals345.80.69%
KPR MillOther textile products426.40.84%
Power Finance CorporationFinancial institution150.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment67.30.00%
Equitas Small Finance BankOther bank278.80.55%
Larsen & ToubroCivil construction993.91.97%
Multi Commodity Exchange Of IndiaExchange and data platform555.21.10%
State Bank Of IndiaPublic sector bank992.31.97%
ICRARatings339.70.67%
Piramal PharmaPharmaceuticals212.30.42%
Dabur IndiaPersonal care334.50.00%
Ajanta PharmaPharmaceuticals866.31.72%
Honeywell Automation IndiaIndustrial products242.70.00%
Jyothy LaboratoriesHousehold products318.10.63%
APL Apollo TubesIron & steel products300.40.60%
KPIT TechnologiesComputers - software & consulting408.40.81%
MphasisComputers - software & consulting4990.99%
MOILIndustrial minerals113.50.00%
Westlife DevelopmentRestaurants302.70.60%
Titan CompanyGems, jewellery and watches176.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances508.11.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries139.40.00%
WABCO IndiaAuto components & equipments202.10.40%
Abbott IndiaPharmaceuticals238.50.47%
Vedant FashionsSpeciality retail48.30.00%
TBO TEKTour, travel related services921.41.83%
Hindalco IndustriesAluminium2080.00%
Varun BeveragesOther beverages499.40.99%
Jb Chemicals & PharmaceuticalsPharmaceuticals654.81.30%
Tech MahindraComputers - software & consulting5691.13%
Dixon Technologies (India)Consumer electronics299.30.59%
CCL Products (India)Tea & coffee144.50.29%
CiplaPharmaceuticals240.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments529.71.05%
Avenue SupermartsDiversified retail80.30.74%
Balkrishna IndustriesTyres & rubber products191.10.00%
Balrampur Chini MillsSugar204.40.00%
Kajaria CeramicsCeramics304.60.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles60.90.00%
BSEExchange and data platform3410.68%
Honasa ConsumerRetailing124.80.00%
Federal BankPrivate sector bank696.41.38%
InterGlobe AviationAirline241.10.48%
GMM PfaudlerIndustrial products88.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries464.20.92%
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 insurance628.91.25%
ICICI Lombard General Insurance CoGeneral insurance49.50.00%
Can Fin HomesHousing finance company331.70.66%
Suzlon EnergyHeavy electrical equipment160.90.32%
Tata Consumer ProductsTea & coffee635.31.26%
Schaeffler IndiaAuto components & equipments215.20.43%
Shriram FinanceNon banking financial company (nbfc)425.80.84%
United BreweriesBreweries & distilleries187.50.37%
FSN E-Commerce VenturesE-retail/ e-commerce454.40.90%
Tata Consumer Products - RightsTea & coffee3.60.00%
Mahindra & MahindraPassenger cars & utility vehicles787.21.56%
HDFC Asset Management CoAsset management company441.70.88%
Mankind PharmaPharmaceuticals383.60.76%
GE T&D IndiaHeavy electrical equipment774.91.54%
ArvindGarments & apparels64.30.00%
Tata Power CoIntegrated power utilities409.60.81%
Tata Power CoIntegrated power utilities434.31.17%
ITCDiversified fmcg717.51.42%
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 engines386.40.77%
Bajaj Housing FinanceHousing finance company115.50.31%
Cummins IndiaCompressors, pumps & diesel engines95.20.26%
Waaree EnergiesOther electrical equipment94.20.00%
Waaree EnergiesOther electrical equipment374.41.01%
PNB Housing FinanceHousing finance company442.70.88%
PNB Housing FinanceHousing finance company265.90.72%
National Aluminium CoAluminium2600.52%
National Aluminium CoAluminium227.30.61%
Supreme IndustriesPlastic products - industrial120.30.00%
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 chemicals330.70.66%
Engineers IndiaCivil construction390.11%
Vinati OrganicsSpecialty chemicals15.30.04%
TrentSpeciality retail317.50.63%
Aditya Birla Real EstatePaper & paper products469.60.93%
Torrent PowerIntegrated power utilities98.50.20%
Bajaj FinanceNon banking financial company (nbfc)5501.09%
Global HealthHospital3570.71%
Blue StarHousehold appliances167.50.33%
Doms IndustriesStationary574.61.14%
ITC HotelsHotels & resorts11.40.00%
PB FintechFinancial technology (fintech)518.41.03%
Affle IndiaIt enabled services481.50.95%
Phoenix MillsResidential, commercial projects145.40.29%
Sun Pharmaceutical IndustriesPharmaceuticals659.41.31%
EternalE-retail/ e-commerce715.41.42%
SwiggyE-retail/ e-commerce250.30.00%
Cera SanitarywareSanitary ware413.50.82%
UNO MindaAuto components & equipments677.51.34%
Vishal Mega MartDiversified retail418.20.83%
Pi IndustriesPesticides & agrochemicals328.40.65%
MrsBectors Food SpecialitiesPackaged foods425.10.84%
HDB Financial ServicesNon banking financial company (nbfc)41.30.00%
Ultratech CementCement & cement products133.71.23%
Indian Hotels CompanyHotels & resorts151.41.39%
Divis LaboratoriesPharmaceuticals1171.07%
Info Edge (India)Internet & catalogue retail112.51.03%
Havells IndiaConsumer electronics83.30.77%
United SpiritsBreweries & distilleries81.20.75%
Persistent SystemsComputers - software & consulting158.80.31%
Bond - HDB Financial ServicesNon banking financial company (nbfc)252.30.00%
Karur Vysya BankPrivate sector bank429.70.85%
City Union BankPrivate sector bank356.90.71%
HDFC Life Insurance CompanyLife insurance160.40.00%
DR LAL PATHLABSHealthcare service provider441.30.87%
L&T Technology ServicesIt enabled services66.60.13%
Safari Industries (India)Plastic products - consumer400.80.79%
TVS Motor Company - Preference Shares2/3 wheelers7.40.01%
Bond - ICICI SecuritiesStockbroking & allied249.50.00%
Hindustan AeronauticsAerospace & defense138.11.27%
Kotak Mahindra BankPrivate sector bank509.91.01%
Wework India ManagementDiversified commercial services506.41.00%
CoforgeComputers - software & consulting419.90.83%
LG Electronics IndiaConsumer electronics274.90.54%
CRISILOther financial services216.30.43%
Sagility IndiaIt enabled services226.80.45%
Britannia IndustriesPackaged foods343.70.68%
Jubilant FoodworksRestaurants318.80.63%
Tenneco Clean Air IndiaAuto components & equipments132.90.26%