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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 bank1042.77.97%
ICICI BankPrivate sector bank1012.77.74%
Reliance IndustriesRefineries & marketing612.54.68%
National Thermal Power CorporationPower generation426.93.26%
InfosysComputers - software & consulting480.63.68%
Bharti AirtelTelecom - cellular & fixed line services498.73.81%
Brigade EnterprisesResidential, commercial projects265.22.03%
Larsen & ToubroCivil construction373.32.85%
State Bank Of IndiaPublic sector bank347.62.66%
Varun BeveragesOther beverages297.72.28%
Axis BankPrivate sector bank262.12.00%
KEI IndustriesCables - electricals203.71.56%
CreditAccess GrameenMicrofinance institutions204.60.00%
Motherson Sumi SystemsAuto components & equipments188.81.44%
Mazagon Dock ShipbuildersShip building & allied services246.20.00%
ITCDiversified fmcg262.42.01%
HCL TechnologiesComputers - software & consulting1651.26%
Bajaj Auto2/3 wheelers157.71.21%
Great Eastern Shipping CoShipping76.30.00%
Bharat ElectronicsAerospace & defense249.31.91%
Coal IndiaCoal182.51.40%
KPR MillOther textile products156.51.20%
ICICI Lombard General Insurance CoGeneral insurance53.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals263.62.02%
InterGlobe AviationAirline274.82.10%
Medi Assist Healthcare ServicesHealthcare service provider177.11.35%
SBI Life Insurance CoLife insurance211.71.62%
Balkrishna IndustriesTyres & rubber products144.90.00%
Dabur IndiaPersonal care126.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals227.81.74%
Power Grid Corporation of IndiaPower - transmission128.30.00%
Hindustan AeronauticsAerospace & defense87.30.00%
Tata MotorsPassenger cars & utility vehicles67.70.00%
Vijaya Diagnostic CentreHealthcare service provider191.71.47%
MrsBectors Food SpecialitiesPackaged foods157.91.21%
Indian BankPublic sector bank215.71.65%
Sonata SoftwareComputers - software & consulting81.30.62%
Power Finance CorporationFinancial institution133.21.02%
CiplaPharmaceuticals120.10.00%
PNB Housing FinanceHousing finance company152.31.16%
Deepak NitriteSpecialty chemicals124.20.95%
Bharat Petroleum CorporationRefineries & marketing144.91.11%
Jb Chemicals & PharmaceuticalsPharmaceuticals147.41.13%
Tech MahindraComputers - software & consulting119.30.91%
CCL Products (India)Tea & coffee185.51.42%
MphasisComputers - software & consulting78.90.00%
Birla CorporationCement & cement products125.10.96%
EID-Parry (India)Other agricultural products141.91.08%
Jyothy LaboratoriesHousehold products74.40.57%
Max Healthcare InstituteHospital83.70.00%
Innova CaptabPetrochemicals149.61.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles100.90.77%
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 appliances103.40.79%
Cholamandalam Financial HoldingsInvestment company173.71.33%
Shriram FinanceNon banking financial company (nbfc)148.31.13%
L&T Finance HoldingsInvestment company890.00%
Emcure PharmaceuticalsPharmaceuticals7.40.00%
Schaeffler IndiaAuto components & equipments19.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform171.21.31%
Arvind FashionsSpeciality retail188.41.44%
UTI Asset Management CoAsset management company1230.94%
Awfis Space SolutionsDiversified commercial services193.41.48%
Oil IndiaOil exploration & production990.76%
Engineers IndiaCivil construction137.30.00%
NTPC Green EnergyPower generation95.40.73%
Gujarat GasGas transmission/marketing46.30.35%
Global HealthHospital137.71.05%
Blue StarHousehold appliances88.60.68%
MOILIndustrial minerals109.70.84%
Waaree EnergiesOther electrical equipment1391.06%
Waaree EnergiesOther electrical equipment102.80.83%