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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 bank1872.34.37%
HDFC BankPrivate sector bank21885.11%
Reliance IndustriesRefineries & marketing1257.52.94%
National Thermal Power CorporationPower generation343.90.80%
JK CementCement & cement products801.11.87%
Bharti AirtelTelecom - cellular & fixed line services657.11.53%
CreditAccess GrameenMicrofinance institutions183.10.43%
TVS Motor Company2/3 wheelers508.91.19%
Indian BankPublic sector bank647.41.51%
Max Healthcare InstituteHospital565.41.32%
Minda IndustriesAuto components & equipments607.51.42%
InfosysComputers - software & consulting1062.62.48%
Bikaji Foods InternationalPackaged foods61.80.00%
Bharat ElectronicsAerospace & defense584.61.36%
ZomatoE-retail/ e-commerce751.91.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)408.30.95%
Brigade EnterprisesResidential, commercial projects552.51.29%
Axis BankPrivate sector bank6081.42%
V-Guard IndustriesHousehold appliances424.40.99%
Kaynes Technology IndiaIndustrial products77.70.18%
Tata MotorsPassenger cars & utility vehicles316.70.00%
EIHHotels & resorts572.11.34%
KEI IndustriesCables - electricals513.91.20%
Praj IndustriesIndustrial products345.50.81%
Deepak NitriteSpecialty chemicals337.20.79%
Tata Consultancy ServicesComputers - software & consulting420.40.00%
Coal IndiaCoal248.60.00%
Titagarh WagonsRailway wagons650.00%
CG Power and Industrial SolutionsHeavy electrical equipment2780.65%
Sonata SoftwareComputers - software & consulting118.40.28%
Torrent PharmaceuticalsPharmaceuticals1270.30%
KPR MillOther textile products411.20.96%
Power Finance CorporationFinancial institution150.20.35%
ABB Power Products and Systems IndiaHeavy electrical equipment67.30.00%
Equitas Small Finance BankOther bank351.70.82%
Larsen & ToubroCivil construction732.21.71%
Multi Commodity Exchange Of IndiaExchange and data platform729.31.70%
State Bank Of IndiaPublic sector bank450.81.05%
ICRARatings369.40.86%
Piramal PharmaPharmaceuticals290.10.68%
Dabur IndiaPersonal care334.50.00%
Ajanta PharmaPharmaceuticals697.71.63%
Honeywell Automation IndiaIndustrial products242.70.00%
Jyothy LaboratoriesHousehold products317.40.74%
APL Apollo TubesIron & steel products316.60.74%
KPIT TechnologiesComputers - software & consulting4471.04%
MphasisComputers - software & consulting454.21.06%
MOILIndustrial minerals1170.27%
Westlife DevelopmentRestaurants281.30.66%
Titan CompanyGems, jewellery and watches275.50.64%
Crompton Greaves Consumer ElectricalsHousehold appliances596.41.39%
Central Depository Services (India)Depositories, clearing houses and other intermediaries139.40.00%
WABCO IndiaAuto components & equipments204.60.48%
Abbott IndiaPharmaceuticals317.70.74%
Vedant FashionsSpeciality retail1570.37%
TBO TEKTour, travel related services6351.48%
Hindalco IndustriesAluminium2080.00%
Varun BeveragesOther beverages469.81.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals574.41.34%
Tech MahindraComputers - software & consulting464.31.08%
Dixon Technologies (India)Consumer electronics146.90.34%
CCL Products (India)Tea & coffee283.10.66%
CiplaPharmaceuticals307.80.72%
Motherson Sumi Wiring IndiaAuto components & equipments274.90.64%
Avenue SupermartsDiversified retail140.70.00%
Balkrishna IndustriesTyres & rubber products191.10.00%
Balrampur Chini MillsSugar204.40.00%
Kajaria CeramicsCeramics296.70.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles60.90.00%
BSEExchange and data platform220.60.51%
Honasa ConsumerRetailing124.80.00%
Federal BankPrivate sector bank5911.38%
InterGlobe AviationAirline417.40.97%
GMM PfaudlerIndustrial products88.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries404.40.94%
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 insurance5261.23%
ICICI Lombard General Insurance CoGeneral insurance152.80.00%
Can Fin HomesHousing finance company295.60.69%
Suzlon EnergyHeavy electrical equipment452.31.06%
Tata Consumer ProductsTea & coffee654.81.53%
Schaeffler IndiaAuto components & equipments335.90.78%
Shriram FinanceNon banking financial company (nbfc)383.60.90%
United BreweriesBreweries & distilleries219.20.51%
FSN E-Commerce VenturesE-retail/ e-commerce467.51.09%
Tata Consumer Products - RightsTea & coffee3.60.00%
Mahindra & MahindraPassenger cars & utility vehicles632.61.48%
HDFC Asset Management CoAsset management company505.21.18%
Mankind PharmaPharmaceuticals399.90.93%
GE T&D IndiaHeavy electrical equipment683.21.59%
ArvindGarments & apparels72.20.17%
Tata Power CoIntegrated power utilities412.40.96%
Tata Power CoIntegrated power utilities434.31.17%
ITCDiversified fmcg334.40.78%
HCL TechnologiesComputers - software & consulting122.80.29%
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 engines484.61.13%
Bajaj Housing FinanceHousing finance company115.50.31%
Cummins IndiaCompressors, pumps & diesel engines95.20.26%
Waaree EnergiesOther electrical equipment312.80.73%
Waaree EnergiesOther electrical equipment374.41.01%
PNB Housing FinanceHousing finance company510.91.19%
PNB Housing FinanceHousing finance company265.90.72%
National Aluminium CoAluminium333.70.78%
National Aluminium CoAluminium227.30.61%
Supreme IndustriesPlastic products - industrial180.40.42%
Supreme IndustriesPlastic products - industrial106.30.29%
UTI Asset Management CoAsset management company67.10.00%
UTI Asset Management CoAsset management company66.70.18%
Engineers IndiaCivil construction190.40.44%
Vinati OrganicsSpecialty chemicals234.90.55%
Engineers IndiaCivil construction390.11%
Vinati OrganicsSpecialty chemicals15.30.04%
TrentSpeciality retail421.60.98%
Aditya Birla Real EstatePaper & paper products523.61.22%
Torrent PowerIntegrated power utilities102.90.24%
Bajaj FinanceNon banking financial company (nbfc)449.91.05%
Global HealthHospital298.90.70%
Blue StarHousehold appliances145.30.34%
Doms IndustriesStationary189.80.44%
ITC HotelsHotels & resorts11.40.00%
PB FintechFinancial technology (fintech)211.40.49%
Affle IndiaIt enabled services198.10.46%
Phoenix MillsResidential, commercial projects1010.24%
Sun Pharmaceutical IndustriesPharmaceuticals3020.70%
EternalE-retail/ e-commerce770.71.80%
SwiggyE-retail/ e-commerce374.70.87%
Cera SanitarywareSanitary ware190.90.45%
UNO MindaAuto components & equipments607.51.42%