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Canara Robeco Value Fund (Oct to Dec 2024)

Nav 1: 17.8800

Date : 21-Mar-2025

Average AUM : 10435.90

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank924.57.70%
ICICI BankPrivate sector bank921.77.68%
Reliance IndustriesRefineries & marketing491.74.10%
National Thermal Power CorporationPower generation456.83.80%
InfosysComputers - software & consulting519.14.32%
Bharti AirtelTelecom - cellular & fixed line services460.23.83%
Brigade EnterprisesResidential, commercial projects2572.14%
Larsen & ToubroCivil construction332.32.77%
State Bank Of IndiaPublic sector bank305.82.55%
Varun BeveragesOther beverages307.52.56%
Axis BankPrivate sector bank242.82.02%
KEI IndustriesCables - electricals138.91.16%
CreditAccess GrameenMicrofinance institutions204.60.00%
Motherson Sumi SystemsAuto components & equipments114.60.95%
Mazagon Dock ShipbuildersShip building & allied services246.20.00%
ITCDiversified fmcg230.21.92%
HCL TechnologiesComputers - software & consulting210.91.76%
Bajaj Auto2/3 wheelers208.71.74%
Great Eastern Shipping CoShipping76.30.00%
Bharat ElectronicsAerospace & defense226.21.88%
Coal IndiaCoal193.11.61%
KPR MillOther textile products140.71.17%
ICICI Lombard General Insurance CoGeneral insurance53.40.44%
Sun Pharmaceutical IndustriesPharmaceuticals207.21.73%
InterGlobe AviationAirline237.91.98%
Medi Assist Healthcare ServicesHealthcare service provider151.31.26%
SBI Life Insurance CoLife insurance1781.48%
Balkrishna IndustriesTyres & rubber products144.90.00%
Dabur IndiaPersonal care126.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals197.71.65%
Power Grid Corporation of IndiaPower - transmission128.30.00%
Hindustan AeronauticsAerospace & defense146.21.22%
Tata MotorsPassenger cars & utility vehicles67.70.00%
Vijaya Diagnostic CentreHealthcare service provider157.91.32%
MrsBectors Food SpecialitiesPackaged foods108.90.91%
Indian BankPublic sector bank187.81.56%
Sonata SoftwareComputers - software & consulting71.70.60%
Power Finance CorporationFinancial institution134.61.12%
CiplaPharmaceuticals1150.96%
PNB Housing FinanceHousing finance company146.91.22%
Deepak NitriteSpecialty chemicals133.91.12%
Bharat Petroleum CorporationRefineries & marketing122.51.02%
Jb Chemicals & PharmaceuticalsPharmaceuticals114.10.95%
Tech MahindraComputers - software & consulting95.70.80%
CCL Products (India)Tea & coffee99.90.83%
MphasisComputers - software & consulting78.90.00%
Birla CorporationCement & cement products116.10.97%
EID-Parry (India)Other agricultural products90.30.75%
Jyothy LaboratoriesHousehold products73.60.61%
Max Healthcare InstituteHospital83.70.00%
Innova CaptabPetrochemicals144.61.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles126.71.06%
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 appliances113.30.94%
Cholamandalam Financial HoldingsInvestment company152.41.27%
Shriram FinanceNon banking financial company (nbfc)1411.17%
L&T Finance HoldingsInvestment company890.00%
Emcure PharmaceuticalsPharmaceuticals7.40.00%
Schaeffler IndiaAuto components & equipments19.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform118.20.98%
Arvind FashionsSpeciality retail113.20.94%
UTI Asset Management CoAsset management company97.60.81%
Awfis Space SolutionsDiversified commercial services187.11.56%
Oil IndiaOil exploration & production870.72%
Engineers IndiaCivil construction107.60.90%
NTPC Green EnergyPower generation920.77%
Gujarat GasGas transmission/marketing43.30.36%
Global HealthHospital101.90.85%
Blue StarHousehold appliances104.70.87%
MOILIndustrial minerals103.40.86%