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Canara Robeco Value Fund (Jan to Mar 2025)

Nav 1: 19.0300

Date : 20-May-2025

Average AUM : 10052.93

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1007.17.93%
ICICI BankPrivate sector bank955.57.52%
Reliance IndustriesRefineries & marketing5984.71%
National Thermal Power CorporationPower generation418.43.29%
InfosysComputers - software & consulting482.83.80%
Bharti AirtelTelecom - cellular & fixed line services4923.87%
Brigade EnterprisesResidential, commercial projects242.91.91%
Larsen & ToubroCivil construction387.73.05%
State Bank Of IndiaPublic sector bank382.33.01%
Varun BeveragesOther beverages277.52.18%
Axis BankPrivate sector bank256.52.02%
KEI IndustriesCables - electricals2021.59%
CreditAccess GrameenMicrofinance institutions204.60.00%
Motherson Sumi SystemsAuto components & equipments180.21.42%
Mazagon Dock ShipbuildersShip building & allied services246.20.00%
ITCDiversified fmcg267.12.10%
HCL TechnologiesComputers - software & consulting163.61.29%
Bajaj Auto2/3 wheelers1701.34%
Great Eastern Shipping CoShipping76.30.00%
Bharat ElectronicsAerospace & defense240.41.89%
Coal IndiaCoal181.81.43%
KPR MillOther textile products135.41.07%
ICICI Lombard General Insurance CoGeneral insurance53.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals246.31.94%
InterGlobe AviationAirline262.52.07%
Medi Assist Healthcare ServicesHealthcare service provider168.21.32%
SBI Life Insurance CoLife insurance207.61.63%
Balkrishna IndustriesTyres & rubber products144.90.00%
Dabur IndiaPersonal care126.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals176.21.39%
Power Grid Corporation of IndiaPower - transmission128.30.00%
Hindustan AeronauticsAerospace & defense87.30.00%
Tata MotorsPassenger cars & utility vehicles67.70.00%
Vijaya Diagnostic CentreHealthcare service provider185.71.46%
MrsBectors Food SpecialitiesPackaged foods151.11.19%
Indian BankPublic sector bank226.61.78%
Sonata SoftwareComputers - software & consulting72.80.57%
Power Finance CorporationFinancial institution123.40.97%
CiplaPharmaceuticals120.10.00%
PNB Housing FinanceHousing finance company116.40.92%
Deepak NitriteSpecialty chemicals120.70.95%
Bharat Petroleum CorporationRefineries & marketing135.61.07%
Jb Chemicals & PharmaceuticalsPharmaceuticals1781.40%
Tech MahindraComputers - software & consulting131.81.04%
CCL Products (India)Tea & coffee196.11.54%
MphasisComputers - software & consulting78.90.00%
Birla CorporationCement & cement products115.80.91%
EID-Parry (India)Other agricultural products129.51.02%
Jyothy LaboratoriesHousehold products76.20.60%
Max Healthcare InstituteHospital83.70.00%
Innova CaptabPetrochemicals148.41.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles118.30.93%
Equitas Small Finance BankOther bank69.30.00%
VIP IndustriesPlastic products - consumer62.10.00%
Sundaram FinanceNon banking financial company (nbfc)610.00%
Jio Financial ServicesNon banking financial company (nbfc)610.00%
Bharat DynamicsAerospace & defense127.90.00%
CoforgeComputers - software & consulting54.70.00%
KEC InternationalHeavy electrical equipment100.50.00%
Rural Electrification CorporationFinancial institution311.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances105.60.83%
Cholamandalam Financial HoldingsInvestment company171.71.35%
Shriram FinanceNon banking financial company (nbfc)136.41.07%
L&T Finance HoldingsInvestment company890.00%
Emcure PharmaceuticalsPharmaceuticals7.40.00%
Schaeffler IndiaAuto components & equipments19.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform164.41.29%
Arvind FashionsSpeciality retail187.41.47%
UTI Asset Management CoAsset management company119.20.94%
Awfis Space SolutionsDiversified commercial services184.11.45%
Oil IndiaOil exploration & production87.80.69%
Engineers IndiaCivil construction137.30.00%
NTPC Green EnergyPower generation94.10.74%
Gujarat GasGas transmission/marketing440.35%
Global HealthHospital144.31.14%
Blue StarHousehold appliances960.76%
MOILIndustrial minerals105.70.83%
Waaree EnergiesOther electrical equipment130.21.02%
Waaree EnergiesOther electrical equipment102.80.83%