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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 bank635.76.53%
HDFC BankPrivate sector bank744.37.65%
Reliance IndustriesRefineries & marketing530.15.45%
National Thermal Power CorporationPower generation344.30.00%
JK CementCement & cement products577.21.27%
Bharti AirtelTelecom - cellular & fixed line services509.15.23%
CreditAccess GrameenMicrofinance institutions142.40.31%
TVS Motor Company2/3 wheelers150.11.54%
Indian BankPublic sector bank685.81.51%
Max Healthcare InstituteHospital133.91.38%
Minda IndustriesAuto components & equipments607.51.42%
InfosysComputers - software & consulting459.44.72%
Bikaji Foods InternationalPackaged foods61.80.00%
Bharat ElectronicsAerospace & defense71.30.73%
ZomatoE-retail/ e-commerce751.91.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)362.30.80%
Brigade EnterprisesResidential, commercial projects408.70.90%
Axis BankPrivate sector bank244.92.52%
V-Guard IndustriesHousehold appliances415.40.91%
Kaynes Technology IndiaIndustrial products18.20.00%
Tata MotorsPassenger cars & utility vehicles316.70.00%
EIHHotels & resorts617.61.36%
KEI IndustriesCables - electricals542.41.19%
Praj IndustriesIndustrial products329.40.72%
Deepak NitriteSpecialty chemicals297.40.65%
Tata Consultancy ServicesComputers - software & consulting420.40.00%
Coal IndiaCoal248.60.00%
Titagarh WagonsRailway wagons650.00%
CG Power and Industrial SolutionsHeavy electrical equipment359.90.79%
Sonata SoftwareComputers - software & consulting113.50.00%
Torrent PharmaceuticalsPharmaceuticals137.61.41%
KPR MillOther textile products389.60.86%
Power Finance CorporationFinancial institution150.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment67.30.00%
Equitas Small Finance BankOther bank218.40.48%
Larsen & ToubroCivil construction405.54.17%
Multi Commodity Exchange Of IndiaExchange and data platform452.70.99%
State Bank Of IndiaPublic sector bank713.11.57%
ICRARatings342.60.75%
Piramal PharmaPharmaceuticals2080.46%
Dabur IndiaPersonal care334.50.00%
Ajanta PharmaPharmaceuticals7431.63%
Honeywell Automation IndiaIndustrial products242.70.00%
Jyothy LaboratoriesHousehold products360.80.79%
APL Apollo TubesIron & steel products280.40.62%
KPIT TechnologiesComputers - software & consulting397.70.87%
MphasisComputers - software & consulting494.91.09%
MOILIndustrial minerals102.50.22%
Westlife DevelopmentRestaurants383.20.84%
Titan CompanyGems, jewellery and watches1461.50%
Crompton Greaves Consumer ElectricalsHousehold appliances6321.39%
Central Depository Services (India)Depositories, clearing houses and other intermediaries139.40.00%
WABCO IndiaAuto components & equipments215.50.47%
Abbott IndiaPharmaceuticals249.60.55%
Vedant FashionsSpeciality retail48.30.00%
TBO TEKTour, travel related services728.11.60%
Hindalco IndustriesAluminium2080.00%
Varun BeveragesOther beverages1201.23%
Jb Chemicals & PharmaceuticalsPharmaceuticals637.41.40%
Tech MahindraComputers - software & consulting481.51.06%
Dixon Technologies (India)Consumer electronics860.88%
CCL Products (India)Tea & coffee2600.57%
CiplaPharmaceuticals240.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments419.80.92%
Avenue SupermartsDiversified retail91.90.94%
Balkrishna IndustriesTyres & rubber products191.10.00%
Balrampur Chini MillsSugar204.40.00%
Kajaria CeramicsCeramics345.20.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles60.90.00%
BSEExchange and data platform225.30.49%
Honasa ConsumerRetailing124.80.00%
Federal BankPrivate sector bank560.81.23%
InterGlobe AviationAirline128.51.32%
GMM PfaudlerIndustrial products88.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries304.20.67%
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 insurance64.20.66%
ICICI Lombard General Insurance CoGeneral insurance49.50.51%
Can Fin HomesHousing finance company269.10.59%
Suzlon EnergyHeavy electrical equipment357.10.78%
Tata Consumer ProductsTea & coffee577.31.27%
Schaeffler IndiaAuto components & equipments252.10.55%
Shriram FinanceNon banking financial company (nbfc)290.10.64%
United BreweriesBreweries & distilleries205.20.45%
FSN E-Commerce VenturesE-retail/ e-commerce529.41.16%
Tata Consumer Products - RightsTea & coffee3.60.00%
Mahindra & MahindraPassenger cars & utility vehicles186.11.91%
HDFC Asset Management CoAsset management company16.10.17%
Mankind PharmaPharmaceuticals136.81.41%
GE T&D IndiaHeavy electrical equipment8.20.00%
ArvindGarments & apparels56.70.12%
Tata Power CoIntegrated power utilities392.90.86%
Tata Power CoIntegrated power utilities434.31.17%
ITCDiversified fmcg471.21.03%
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 engines330.10.72%
Bajaj Housing FinanceHousing finance company115.50.31%
Cummins IndiaCompressors, pumps & diesel engines95.20.26%
Waaree EnergiesOther electrical equipment170.10.37%
Waaree EnergiesOther electrical equipment374.41.01%
PNB Housing FinanceHousing finance company368.50.81%
PNB Housing FinanceHousing finance company265.90.72%
National Aluminium CoAluminium344.40.76%
National Aluminium CoAluminium227.30.61%
Supreme IndustriesPlastic products - industrial127.50.28%
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 chemicals336.80.74%
Engineers IndiaCivil construction390.11%
Vinati OrganicsSpecialty chemicals15.30.04%
TrentSpeciality retail88.70.91%
Aditya Birla Real EstatePaper & paper products428.40.94%
Torrent PowerIntegrated power utilities91.90.20%
Bajaj FinanceNon banking financial company (nbfc)140.21.44%
Global HealthHospital393.70.86%
Blue StarHousehold appliances178.50.39%
Doms IndustriesStationary556.71.22%
ITC HotelsHotels & resorts11.40.00%
PB FintechFinancial technology (fintech)23.30.24%
Affle IndiaIt enabled services356.20.78%
Phoenix MillsResidential, commercial projects98.80.22%
Sun Pharmaceutical IndustriesPharmaceuticals150.11.54%
EternalE-retail/ e-commerce198.22.04%
SwiggyE-retail/ e-commerce250.30.00%
Cera SanitarywareSanitary ware471.31.03%
UNO MindaAuto components & equipments7271.60%
Vishal Mega MartDiversified retail373.50.82%
Pi IndustriesPesticides & agrochemicals91.20.94%
MrsBectors Food SpecialitiesPackaged foods37.90.39%
HDB Financial ServicesNon banking financial company (nbfc)42.80.09%
Ultratech CementCement & cement products141.41.45%
Indian Hotels CompanyHotels & resorts114.21.17%
Divis LaboratoriesPharmaceuticals95.40.98%
Info Edge (India)Internet & catalogue retail84.70.87%
Havells IndiaConsumer electronics72.10.74%
United SpiritsBreweries & distilleries390.40%
Persistent SystemsComputers - software & consulting20.40.21%
Bond - HDB Financial ServicesNon banking financial company (nbfc)252.30.00%
Karur Vysya BankPrivate sector bank370.90.81%
City Union BankPrivate sector bank258.10.57%
HDFC Life Insurance CompanyLife insurance163.70.36%
DR LAL PATHLABSHealthcare service provider69.50.71%
L&T Technology ServicesIt enabled services63.40.14%
Safari Industries (India)Plastic products - consumer188.40.41%
TVS Motor Company - Preference Shares2/3 wheelers1.80.02%
Bond - ICICI SecuritiesStockbroking & allied249.50.00%