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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 bank1903.63.88%
HDFC BankPrivate sector bank25675.24%
Reliance IndustriesRefineries & marketing1501.33.06%
National Thermal Power CorporationPower generation344.30.00%
JK CementCement & cement products584.81.19%
Bharti AirtelTelecom - cellular & fixed line services1035.52.11%
CreditAccess GrameenMicrofinance institutions144.80.30%
TVS Motor Company2/3 wheelers612.81.25%
Indian BankPublic sector bank498.11.02%
Max Healthcare InstituteHospital576.81.18%
Minda IndustriesAuto components & equipments607.51.42%
InfosysComputers - software & consulting1215.52.48%
Bikaji Foods InternationalPackaged foods61.80.00%
Bharat ElectronicsAerospace & defense690.31.41%
ZomatoE-retail/ e-commerce751.91.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)390.30.80%
Brigade EnterprisesResidential, commercial projects459.40.94%
Axis BankPrivate sector bank505.51.03%
V-Guard IndustriesHousehold appliances414.10.84%
Kaynes Technology IndiaIndustrial products18.20.00%
Tata MotorsPassenger cars & utility vehicles316.70.00%
EIHHotels & resorts603.41.23%
KEI IndustriesCables - electricals573.91.17%
Praj IndustriesIndustrial products284.20.58%
Deepak NitriteSpecialty chemicals287.50.59%
Tata Consultancy ServicesComputers - software & consulting420.40.00%
Coal IndiaCoal248.60.00%
Titagarh WagonsRailway wagons650.00%
CG Power and Industrial SolutionsHeavy electrical equipment381.90.78%
Sonata SoftwareComputers - software & consulting113.50.00%
Torrent PharmaceuticalsPharmaceuticals330.90.68%
KPR MillOther textile products422.40.86%
Power Finance CorporationFinancial institution150.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment67.30.00%
Equitas Small Finance BankOther bank247.60.51%
Larsen & ToubroCivil construction984.42.01%
Multi Commodity Exchange Of IndiaExchange and data platform566.31.16%
State Bank Of IndiaPublic sector bank949.71.94%
ICRARatings352.10.72%
Piramal PharmaPharmaceuticals226.40.46%
Dabur IndiaPersonal care334.50.00%
Ajanta PharmaPharmaceuticals8241.68%
Honeywell Automation IndiaIndustrial products242.70.00%
Jyothy LaboratoriesHousehold products333.40.68%
APL Apollo TubesIron & steel products3130.64%
KPIT TechnologiesComputers - software & consulting389.80.80%
MphasisComputers - software & consulting490.71.00%
MOILIndustrial minerals113.50.23%
Westlife DevelopmentRestaurants316.60.65%
Titan CompanyGems, jewellery and watches176.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances541.41.10%
Central Depository Services (India)Depositories, clearing houses and other intermediaries139.40.00%
WABCO IndiaAuto components & equipments190.20.39%
Abbott IndiaPharmaceuticals229.90.47%
Vedant FashionsSpeciality retail48.30.00%
TBO TEKTour, travel related services760.41.55%
Hindalco IndustriesAluminium2080.00%
Varun BeveragesOther beverages487.10.99%
Jb Chemicals & PharmaceuticalsPharmaceuticals621.91.27%
Tech MahindraComputers - software & consulting534.21.09%
Dixon Technologies (India)Consumer electronics317.60.65%
CCL Products (India)Tea & coffee256.50.52%
CiplaPharmaceuticals240.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments547.61.12%
Avenue SupermartsDiversified retail80.30.74%
Balkrishna IndustriesTyres & rubber products191.10.00%
Balrampur Chini MillsSugar204.40.00%
Kajaria CeramicsCeramics344.60.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles60.90.00%
BSEExchange and data platform266.50.54%
Honasa ConsumerRetailing124.80.00%
Federal BankPrivate sector bank692.11.41%
InterGlobe AviationAirline229.80.47%
GMM PfaudlerIndustrial products88.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries382.70.78%
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 insurance552.91.13%
ICICI Lombard General Insurance CoGeneral insurance49.50.00%
Can Fin HomesHousing finance company325.50.66%
Suzlon EnergyHeavy electrical equipment256.70.52%
Tata Consumer ProductsTea & coffee631.31.29%
Schaeffler IndiaAuto components & equipments262.20.53%
Shriram FinanceNon banking financial company (nbfc)374.50.76%
United BreweriesBreweries & distilleries199.30.41%
FSN E-Commerce VenturesE-retail/ e-commerce508.31.04%
Tata Consumer Products - RightsTea & coffee3.60.00%
Mahindra & MahindraPassenger cars & utility vehicles706.21.44%
HDFC Asset Management CoAsset management company444.40.91%
Mankind PharmaPharmaceuticals406.20.83%
GE T&D IndiaHeavy electrical equipment816.81.67%
ArvindGarments & apparels64.30.13%
Tata Power CoIntegrated power utilities425.10.87%
Tata Power CoIntegrated power utilities434.31.17%
ITCDiversified fmcg725.11.48%
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 engines374.80.76%
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 company454.10.93%
PNB Housing FinanceHousing finance company265.90.72%
National Aluminium CoAluminium433.20.88%
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 chemicals325.40.66%
Engineers IndiaCivil construction390.11%
Vinati OrganicsSpecialty chemicals15.30.04%
TrentSpeciality retail350.70.72%
Aditya Birla Real EstatePaper & paper products496.91.01%
Torrent PowerIntegrated power utilities98.60.20%
Bajaj FinanceNon banking financial company (nbfc)552.81.13%
Global HealthHospital375.80.77%
Blue StarHousehold appliances183.80.37%
Doms IndustriesStationary588.81.20%
ITC HotelsHotels & resorts11.40.00%
PB FintechFinancial technology (fintech)508.81.04%
Affle IndiaIt enabled services514.91.05%
Phoenix MillsResidential, commercial projects110.60.23%
Sun Pharmaceutical IndustriesPharmaceuticals608.71.24%
EternalE-retail/ e-commerce757.51.55%
SwiggyE-retail/ e-commerce250.30.00%
Cera SanitarywareSanitary ware4650.95%
UNO MindaAuto components & equipments640.41.31%
Vishal Mega MartDiversified retail361.70.74%
Pi IndustriesPesticides & agrochemicals3460.71%
MrsBectors Food SpecialitiesPackaged foods437.90.89%
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 & consulting147.90.30%
Bond - HDB Financial ServicesNon banking financial company (nbfc)252.30.00%
Karur Vysya BankPrivate sector bank421.30.86%
City Union BankPrivate sector bank301.10.61%
HDFC Life Insurance CompanyLife insurance160.40.00%
DR LAL PATHLABSHealthcare service provider453.40.92%
L&T Technology ServicesIt enabled services61.80.13%
Safari Industries (India)Plastic products - consumer2090.43%
TVS Motor Company - Preference Shares2/3 wheelers7.40.02%
Bond - ICICI SecuritiesStockbroking & allied249.50.00%
Hindustan AeronauticsAerospace & defense138.11.27%
Kotak Mahindra BankPrivate sector bank504.51.03%
Wework India ManagementDiversified commercial services530.11.08%
CoforgeComputers - software & consulting275.60.56%
LG Electronics IndiaConsumer electronics275.60.56%
CRISILOther financial services160.80.33%
Sagility IndiaIt enabled services80.30.16%