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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 bank610.85.12%
HDFC BankPrivate sector bank775.26.50%
Reliance IndustriesRefineries & marketing613.45.14%
National Thermal Power CorporationPower generation344.30.00%
JK CementCement & cement products553.71.07%
Bharti AirtelTelecom - cellular & fixed line services567.64.76%
CreditAccess GrameenMicrofinance institutions82.70.16%
TVS Motor Company2/3 wheelers1501.26%
Indian BankPublic sector bank371.90.72%
Max Healthcare InstituteHospital183.41.54%
Minda IndustriesAuto components & equipments607.51.42%
InfosysComputers - software & consulting270.12.26%
Bikaji Foods InternationalPackaged foods61.80.00%
Bharat ElectronicsAerospace & defense113.30.95%
ZomatoE-retail/ e-commerce751.91.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)391.50.76%
Brigade EnterprisesResidential, commercial projects391.80.76%
Axis BankPrivate sector bank203.91.71%
V-Guard IndustriesHousehold appliances3750.73%
Kaynes Technology IndiaIndustrial products18.20.00%
Tata MotorsPassenger cars & utility vehicles316.70.00%
EIHHotels & resorts5701.11%
KEI IndustriesCables - electricals76.30.64%
Praj IndustriesIndustrial products271.60.53%
Deepak NitriteSpecialty chemicals2880.56%
Tata Consultancy ServicesComputers - software & consulting420.40.00%
Coal IndiaCoal248.60.00%
Titagarh WagonsRailway wagons650.00%
CG Power and Industrial SolutionsHeavy electrical equipment335.90.65%
Sonata SoftwareComputers - software & consulting113.50.00%
Torrent PharmaceuticalsPharmaceuticals186.91.57%
KPR MillOther textile products372.30.72%
Power Finance CorporationFinancial institution150.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment67.30.00%
Equitas Small Finance BankOther bank273.70.53%
Larsen & ToubroCivil construction472.13.96%
Multi Commodity Exchange Of IndiaExchange and data platform613.71.19%
State Bank Of IndiaPublic sector bank2131.79%
ICRARatings3330.65%
Piramal PharmaPharmaceuticals195.30.38%
Dabur IndiaPersonal care334.50.00%
Ajanta PharmaPharmaceuticals936.71.82%
Honeywell Automation IndiaIndustrial products242.70.00%
Jyothy LaboratoriesHousehold products299.60.58%
APL Apollo TubesIron & steel products334.40.65%
KPIT TechnologiesComputers - software & consulting391.70.76%
MphasisComputers - software & consulting495.40.96%
MOILIndustrial minerals113.50.00%
Westlife DevelopmentRestaurants299.10.58%
Titan CompanyGems, jewellery and watches214.51.80%
Crompton Greaves Consumer ElectricalsHousehold appliances483.10.94%
Central Depository Services (India)Depositories, clearing houses and other intermediaries139.40.00%
WABCO IndiaAuto components & equipments123.60.24%
Abbott IndiaPharmaceuticals230.20.45%
Vedant FashionsSpeciality retail48.30.00%
TBO TEKTour, travel related services927.21.80%
Hindalco IndustriesAluminium2080.00%
Varun BeveragesOther beverages198.61.67%
Jb Chemicals & PharmaceuticalsPharmaceuticals672.71.30%
Tech MahindraComputers - software & consulting596.61.16%
Dixon Technologies (India)Consumer electronics75.60.63%
CCL Products (India)Tea & coffee135.30.26%
CiplaPharmaceuticals240.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments562.81.09%
Avenue SupermartsDiversified retail77.20.00%
Balkrishna IndustriesTyres & rubber products191.10.00%
Balrampur Chini MillsSugar204.40.00%
Kajaria CeramicsCeramics276.40.54%
Maruti Suzuki IndiaPassenger cars & utility vehicles60.90.00%
BSEExchange and data platform309.30.60%
Honasa ConsumerRetailing124.80.00%
Federal BankPrivate sector bank6411.24%
InterGlobe AviationAirline145.51.22%
GMM PfaudlerIndustrial products88.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries519.51.01%
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 insurance146.11.22%
ICICI Lombard General Insurance CoGeneral insurance49.50.00%
Can Fin HomesHousing finance company348.80.68%
Suzlon EnergyHeavy electrical equipment160.90.00%
Tata Consumer ProductsTea & coffee645.91.25%
Schaeffler IndiaAuto components & equipments214.10.42%
Shriram FinanceNon banking financial company (nbfc)597.71.16%
United BreweriesBreweries & distilleries179.80.35%
FSN E-Commerce VenturesE-retail/ e-commerce450.80.87%
Tata Consumer Products - RightsTea & coffee3.60.00%
Mahindra & MahindraPassenger cars & utility vehicles215.81.81%
HDFC Asset Management CoAsset management company15.70.13%
Mankind PharmaPharmaceuticals137.51.15%
GE T&D IndiaHeavy electrical equipment7441.44%
ArvindGarments & apparels64.30.00%
Tata Power CoIntegrated power utilities398.60.77%
Tata Power CoIntegrated power utilities434.31.17%
ITCDiversified fmcg715.31.39%
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 engines382.60.74%
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 company465.20.90%
PNB Housing FinanceHousing finance company265.90.72%
National Aluminium CoAluminium314.30.61%
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 chemicals332.70.65%
Engineers IndiaCivil construction390.11%
Vinati OrganicsSpecialty chemicals15.30.04%
TrentSpeciality retail78.60.66%
Aditya Birla Real EstatePaper & paper products458.10.89%
Torrent PowerIntegrated power utilities97.90.19%
Bajaj FinanceNon banking financial company (nbfc)2642.21%
Global HealthHospital339.90.66%
Blue StarHousehold appliances164.20.32%
Doms IndustriesStationary598.71.16%
ITC HotelsHotels & resorts11.40.00%
PB FintechFinancial technology (fintech)830.70%
Affle IndiaIt enabled services540.21.05%
Phoenix MillsResidential, commercial projects155.10.30%
Sun Pharmaceutical IndustriesPharmaceuticals118.91.00%
EternalE-retail/ e-commerce175.61.47%
SwiggyE-retail/ e-commerce250.30.00%
Cera SanitarywareSanitary ware3910.76%
UNO MindaAuto components & equipments666.61.29%
Vishal Mega MartDiversified retail144.61.21%
Pi IndustriesPesticides & agrochemicals79.90.67%
MrsBectors Food SpecialitiesPackaged foods40.10.34%
HDB Financial ServicesNon banking financial company (nbfc)41.30.00%
Ultratech CementCement & cement products131.91.11%
Indian Hotels CompanyHotels & resorts150.81.26%
Divis LaboratoriesPharmaceuticals1110.93%
Info Edge (India)Internet & catalogue retail125.41.05%
Havells IndiaConsumer electronics60.20.50%
United SpiritsBreweries & distilleries102.90.86%
Persistent SystemsComputers - software & consulting69.30.58%
Bond - HDB Financial ServicesNon banking financial company (nbfc)252.30.00%
Karur Vysya BankPrivate sector bank457.20.89%
City Union BankPrivate sector bank346.30.67%
HDFC Life Insurance CompanyLife insurance160.40.00%
DR LAL PATHLABSHealthcare service provider98.90.83%
L&T Technology ServicesIt enabled services66.90.13%
Safari Industries (India)Plastic products - consumer390.20.76%
TVS Motor Company - Preference Shares2/3 wheelers1.90.02%
Bond - ICICI SecuritiesStockbroking & allied249.50.00%
Hindustan AeronauticsAerospace & defense129.51.09%
Kotak Mahindra BankPrivate sector bank144.21.21%
Wework India ManagementDiversified commercial services548.71.06%
CoforgeComputers - software & consulting365.90.71%
LG Electronics IndiaConsumer electronics2520.49%
CRISILOther financial services228.90.44%
Sagility IndiaIt enabled services274.60.53%
Britannia IndustriesPackaged foods354.50.69%
Jubilant FoodworksRestaurants130.21.09%
Tenneco Clean Air IndiaAuto components & equipments241.10.47%
MeeshoE-retail/ e-commerce324.70.63%
ICICI Prudential Asset Management CoInvestment company324.40.63%