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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 bank1066.47.95%
ICICI BankPrivate sector bank949.47.08%
Reliance IndustriesRefineries & marketing690.65.15%
National Thermal Power CorporationPower generation359.92.68%
InfosysComputers - software & consulting524.23.91%
Bharti AirtelTelecom - cellular & fixed line services531.73.97%
Brigade EnterprisesResidential, commercial projects235.61.76%
Larsen & ToubroCivil construction452.33.37%
State Bank Of IndiaPublic sector bank466.43.48%
Varun BeveragesOther beverages274.42.05%
Axis BankPrivate sector bank3142.34%
KEI IndustriesCables - electricals209.41.56%
CreditAccess GrameenMicrofinance institutions204.60.00%
Motherson Sumi SystemsAuto components & equipments225.91.69%
Mazagon Dock ShipbuildersShip building & allied services246.20.00%
ITCDiversified fmcg263.51.97%
HCL TechnologiesComputers - software & consulting182.61.36%
Bajaj Auto2/3 wheelers178.71.33%
Great Eastern Shipping CoShipping76.30.00%
Bharat ElectronicsAerospace & defense247.41.85%
Coal IndiaCoal182.41.36%
KPR MillOther textile products131.90.98%
ICICI Lombard General Insurance CoGeneral insurance53.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals282.92.11%
InterGlobe AviationAirline274.42.05%
Medi Assist Healthcare ServicesHealthcare service provider157.91.18%
SBI Life Insurance CoLife insurance226.11.69%
Balkrishna IndustriesTyres & rubber products144.90.00%
Dabur IndiaPersonal care126.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals140.41.05%
Power Grid Corporation of IndiaPower - transmission128.30.00%
Hindustan AeronauticsAerospace & defense190.81.42%
Tata MotorsPassenger cars & utility vehicles67.70.00%
Vijaya Diagnostic CentreHealthcare service provider1831.37%
MrsBectors Food SpecialitiesPackaged foods152.11.13%
Indian BankPublic sector bank238.91.78%
Sonata SoftwareComputers - software & consulting40.20.30%
Power Finance CorporationFinancial institution117.90.88%
CiplaPharmaceuticals120.10.00%
PNB Housing FinanceHousing finance company139.81.04%
Deepak NitriteSpecialty chemicals105.20.78%
Bharat Petroleum CorporationRefineries & marketing1581.18%
Jb Chemicals & PharmaceuticalsPharmaceuticals198.81.48%
Tech MahindraComputers - software & consulting161.61.21%
CCL Products (India)Tea & coffee120.80.90%
MphasisComputers - software & consulting78.90.00%
Birla CorporationCement & cement products103.70.77%
EID-Parry (India)Other agricultural products118.60.88%
Jyothy LaboratoriesHousehold products67.10.50%
Max Healthcare InstituteHospital83.70.00%
Innova CaptabPetrochemicals118.20.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles174.91.30%
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 equipment46.30.35%
Rural Electrification CorporationFinancial institution311.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances84.90.63%
Cholamandalam Financial HoldingsInvestment company183.71.37%
Shriram FinanceNon banking financial company (nbfc)200.11.49%
L&T Finance HoldingsInvestment company890.00%
Emcure PharmaceuticalsPharmaceuticals7.40.00%
Schaeffler IndiaAuto components & equipments19.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform224.11.67%
Arvind FashionsSpeciality retail181.71.36%
UTI Asset Management CoAsset management company105.60.79%
Awfis Space SolutionsDiversified commercial services179.51.34%
Oil IndiaOil exploration & production93.10.00%
Engineers IndiaCivil construction137.30.00%
NTPC Green EnergyPower generation86.80.65%
Gujarat GasGas transmission/marketing41.60.31%
Global HealthHospital130.80.98%
Blue StarHousehold appliances900.67%
MOILIndustrial minerals118.50.00%
Waaree EnergiesOther electrical equipment72.80.00%
Waaree EnergiesOther electrical equipment102.80.83%
Info Edge (India)Internet & catalogue retail123.50.92%
Ajanta PharmaPharmaceuticals102.10.76%
Jubilant FoodworksRestaurants71.50.53%
Tenneco Clean Air IndiaAuto components & equipments121.90.91%