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Canara Robeco Multi Cap Fund (Oct to Dec 2024)

Nav 1: 13.4900

Date : 21-Mar-2025

Average AUM : 37038.32

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1746.14.55%
HDFC BankPrivate sector bank1965.35.12%
Reliance IndustriesRefineries & marketing969.12.52%
National Thermal Power CorporationPower generation511.41.33%
JK CementCement & cement products842.72.19%
Bharti AirtelTelecom - cellular & fixed line services7872.05%
CreditAccess GrameenMicrofinance institutions217.40.57%
TVS Motor Company2/3 wheelers442.81.15%
Indian BankPublic sector bank595.41.55%
Max Healthcare InstituteHospital523.81.36%
Minda IndustriesAuto components & equipments528.31.38%
InfosysComputers - software & consulting903.12.35%
Bikaji Foods InternationalPackaged foods109.20.28%
Bharat ElectronicsAerospace & defense668.91.74%
ZomatoE-retail/ e-commerce652.31.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)486.41.27%
Brigade EnterprisesResidential, commercial projects546.91.42%
Axis BankPrivate sector bank5621.46%
V-Guard IndustriesHousehold appliances346.90.90%
Kaynes Technology IndiaIndustrial products99.70.26%
Tata MotorsPassenger cars & utility vehicles316.70.00%
EIHHotels & resorts523.41.36%
KEI IndustriesCables - electricals390.11.02%
Praj IndustriesIndustrial products399.41.04%
Deepak NitriteSpecialty chemicals329.90.86%
Tata Consultancy ServicesComputers - software & consulting420.40.00%
Coal IndiaCoal248.60.00%
Titagarh WagonsRailway wagons650.00%
CG Power and Industrial SolutionsHeavy electrical equipment221.50.58%
Sonata SoftwareComputers - software & consulting203.80.53%
Torrent PharmaceuticalsPharmaceuticals129.10.34%
KPR MillOther textile products376.20.98%
Power Finance CorporationFinancial institution277.60.72%
ABB Power Products and Systems IndiaHeavy electrical equipment121.90.32%
Equitas Small Finance BankOther bank342.50.89%
Larsen & ToubroCivil construction643.41.68%
Multi Commodity Exchange Of IndiaExchange and data platform586.81.53%
State Bank Of IndiaPublic sector bank447.51.17%
ICRARatings301.70.79%
Piramal PharmaPharmaceuticals398.91.04%
Dabur IndiaPersonal care334.50.00%
Ajanta PharmaPharmaceuticals669.81.74%
Honeywell Automation IndiaIndustrial products242.70.00%
Jyothy LaboratoriesHousehold products302.40.79%
APL Apollo TubesIron & steel products266.50.69%
KPIT TechnologiesComputers - software & consulting410.91.07%
MphasisComputers - software & consulting443.81.16%
MOILIndustrial minerals93.10.24%
Westlife DevelopmentRestaurants287.20.75%
Titan CompanyGems, jewellery and watches283.40.74%
Crompton Greaves Consumer ElectricalsHousehold appliances651.31.70%
Central Depository Services (India)Depositories, clearing houses and other intermediaries139.40.00%
WABCO IndiaAuto components & equipments198.90.52%
Abbott IndiaPharmaceuticals320.40.83%
Vedant FashionsSpeciality retail202.20.53%
TBO TEKTour, travel related services562.71.47%
Hindalco IndustriesAluminium2080.00%
Varun BeveragesOther beverages532.71.39%
Jb Chemicals & PharmaceuticalsPharmaceuticals491.31.28%
Tech MahindraComputers - software & consulting418.41.09%
Dixon Technologies (India)Consumer electronics131.80.34%
CCL Products (India)Tea & coffee177.70.46%
CiplaPharmaceuticals302.90.79%
Motherson Sumi Wiring IndiaAuto components & equipments247.50.64%
Avenue SupermartsDiversified retail140.70.00%
Balkrishna IndustriesTyres & rubber products191.10.00%
Balrampur Chini MillsSugar204.40.00%
Kajaria CeramicsCeramics245.10.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles60.90.00%
BSEExchange and data platform54.80.14%
Honasa ConsumerRetailing124.80.00%
Federal BankPrivate sector bank457.71.19%
InterGlobe AviationAirline400.61.04%
GMM PfaudlerIndustrial products88.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries417.41.09%
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 insurance401.71.05%
ICICI Lombard General Insurance CoGeneral insurance152.80.00%
Can Fin HomesHousing finance company2510.65%
Suzlon EnergyHeavy electrical equipment358.60.93%
Tata Consumer ProductsTea & coffee5931.54%
Schaeffler IndiaAuto components & equipments245.40.64%
Shriram FinanceNon banking financial company (nbfc)524.81.37%
United BreweriesBreweries & distilleries221.70.58%
FSN E-Commerce VenturesE-retail/ e-commerce411.91.07%
Tata Consumer Products - RightsTea & coffee3.60.00%
Mahindra & MahindraPassenger cars & utility vehicles566.51.48%
HDFC Asset Management CoAsset management company4241.10%
Mankind PharmaPharmaceuticals392.91.02%
GE T&D IndiaHeavy electrical equipment475.21.24%
ArvindGarments & apparels63.60.17%
Tata Power CoIntegrated power utilities394.21.03%
Tata Power CoIntegrated power utilities434.31.17%
ITCDiversified fmcg327.80.85%
HCL TechnologiesComputers - software & consulting183.10.48%
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 engines452.51.18%
Bajaj Housing FinanceHousing finance company115.50.31%
Cummins IndiaCompressors, pumps & diesel engines95.20.26%
Waaree EnergiesOther electrical equipment235.60.00%
Waaree EnergiesOther electrical equipment374.41.01%
PNB Housing FinanceHousing finance company273.30.71%
PNB Housing FinanceHousing finance company265.90.72%
National Aluminium CoAluminium324.70.85%
National Aluminium CoAluminium227.30.61%
Supreme IndustriesPlastic products - industrial149.10.39%
Supreme IndustriesPlastic products - industrial106.30.29%
UTI Asset Management CoAsset management company67.10.00%
UTI Asset Management CoAsset management company66.70.18%
Engineers IndiaCivil construction133.20.35%
Vinati OrganicsSpecialty chemicals165.10.43%
Engineers IndiaCivil construction390.11%
Vinati OrganicsSpecialty chemicals15.30.04%
TrentSpeciality retail397.81.04%
Aditya Birla Real EstatePaper & paper products471.21.23%
Torrent PowerIntegrated power utilities111.40.29%
Bajaj FinanceNon banking financial company (nbfc)438.41.14%
Global HealthHospital301.40.79%
Blue StarHousehold appliances202.70.53%
Doms IndustriesStationary1050.27%
ITC HotelsHotels & resorts11.40.00%
PB FintechFinancial technology (fintech)127.20.33%
Affle IndiaIt enabled services111.70.29%
Phoenix MillsResidential, commercial projects82.20.21%
Sun Pharmaceutical IndustriesPharmaceuticals60.70.16%