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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 bank990.37.72%
ICICI BankPrivate sector bank988.37.70%
Reliance IndustriesRefineries & marketing558.64.35%
National Thermal Power CorporationPower generation426.53.32%
InfosysComputers - software & consulting477.43.72%
Bharti AirtelTelecom - cellular & fixed line services483.53.77%
Brigade EnterprisesResidential, commercial projects2882.25%
Larsen & ToubroCivil construction368.12.87%
State Bank Of IndiaPublic sector bank3222.51%
Varun BeveragesOther beverages271.22.11%
Axis BankPrivate sector bank262.72.05%
KEI IndustriesCables - electricals173.31.35%
CreditAccess GrameenMicrofinance institutions204.60.00%
Motherson Sumi SystemsAuto components & equipments198.31.55%
Mazagon Dock ShipbuildersShip building & allied services246.20.00%
ITCDiversified fmcg234.91.83%
HCL TechnologiesComputers - software & consulting1841.43%
Bajaj Auto2/3 wheelers2151.68%
Great Eastern Shipping CoShipping76.30.00%
Bharat ElectronicsAerospace & defense288.82.25%
Coal IndiaCoal192.71.50%
KPR MillOther textile products166.41.30%
ICICI Lombard General Insurance CoGeneral insurance53.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals233.91.82%
InterGlobe AviationAirline247.81.93%
Medi Assist Healthcare ServicesHealthcare service provider164.71.28%
SBI Life Insurance CoLife insurance208.41.62%
Balkrishna IndustriesTyres & rubber products144.90.00%
Dabur IndiaPersonal care126.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals1781.39%
Power Grid Corporation of IndiaPower - transmission128.30.00%
Hindustan AeronauticsAerospace & defense87.30.68%
Tata MotorsPassenger cars & utility vehicles67.70.00%
Vijaya Diagnostic CentreHealthcare service provider1591.24%
MrsBectors Food SpecialitiesPackaged foods108.70.85%
Indian BankPublic sector bank2141.67%
Sonata SoftwareComputers - software & consulting84.90.66%
Power Finance CorporationFinancial institution131.91.03%
CiplaPharmaceuticals116.90.91%
PNB Housing FinanceHousing finance company161.31.26%
Deepak NitriteSpecialty chemicals136.81.07%
Bharat Petroleum CorporationRefineries & marketing140.11.09%
Jb Chemicals & PharmaceuticalsPharmaceuticals117.90.92%
Tech MahindraComputers - software & consulting106.20.83%
CCL Products (India)Tea & coffee159.21.24%
MphasisComputers - software & consulting78.90.00%
Birla CorporationCement & cement products151.21.18%
EID-Parry (India)Other agricultural products109.30.85%
Jyothy LaboratoriesHousehold products77.20.60%
Max Healthcare InstituteHospital83.70.00%
Innova CaptabPetrochemicals144.51.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles135.51.06%
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 appliances112.90.88%
Cholamandalam Financial HoldingsInvestment company162.41.27%
Shriram FinanceNon banking financial company (nbfc)137.51.07%
L&T Finance HoldingsInvestment company890.00%
Emcure PharmaceuticalsPharmaceuticals7.40.00%
Schaeffler IndiaAuto components & equipments19.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform146.91.15%
Arvind FashionsSpeciality retail144.11.12%
UTI Asset Management CoAsset management company110.10.86%
Awfis Space SolutionsDiversified commercial services186.81.46%
Oil IndiaOil exploration & production960.75%
Engineers IndiaCivil construction153.81.20%
NTPC Green EnergyPower generation101.70.79%
Gujarat GasGas transmission/marketing48.30.38%
Global HealthHospital1010.79%
Blue StarHousehold appliances78.20.61%
MOILIndustrial minerals120.70.94%
Waaree EnergiesOther electrical equipment123.50.96%
Waaree EnergiesOther electrical equipment102.80.83%