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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 bank10497.85%
ICICI BankPrivate sector bank9186.87%
Reliance IndustriesRefineries & marketing691.95.18%
National Thermal Power CorporationPower generation363.32.72%
InfosysComputers - software & consulting527.93.95%
Bharti AirtelTelecom - cellular & fixed line services532.73.99%
Brigade EnterprisesResidential, commercial projects232.91.74%
Larsen & ToubroCivil construction453.93.40%
State Bank Of IndiaPublic sector bank467.93.50%
Varun BeveragesOther beverages279.12.09%
Axis BankPrivate sector bank311.52.33%
KEI IndustriesCables - electricals225.21.69%
CreditAccess GrameenMicrofinance institutions204.60.00%
Motherson Sumi SystemsAuto components & equipments230.51.73%
Mazagon Dock ShipbuildersShip building & allied services246.20.00%
ITCDiversified fmcg262.71.97%
HCL TechnologiesComputers - software & consulting182.51.37%
Bajaj Auto2/3 wheelers1841.38%
Great Eastern Shipping CoShipping76.30.00%
Bharat ElectronicsAerospace & defense240.11.80%
Coal IndiaCoal193.51.45%
KPR MillOther textile products115.10.86%
ICICI Lombard General Insurance CoGeneral insurance53.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals146.21.09%
InterGlobe AviationAirline235.31.76%
Medi Assist Healthcare ServicesHealthcare service provider152.81.14%
SBI Life Insurance CoLife insurance2341.75%
Balkrishna IndustriesTyres & rubber products144.90.00%
Dabur IndiaPersonal care126.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals141.91.06%
Power Grid Corporation of IndiaPower - transmission128.30.00%
Hindustan AeronauticsAerospace & defense188.71.41%
Tata MotorsPassenger cars & utility vehicles67.70.00%
Vijaya Diagnostic CentreHealthcare service provider194.61.46%
MrsBectors Food SpecialitiesPackaged foods137.11.03%
Indian BankPublic sector bank229.81.72%
Sonata SoftwareComputers - software & consulting40.20.00%
Power Finance CorporationFinancial institution115.50.86%
CiplaPharmaceuticals120.10.00%
PNB Housing FinanceHousing finance company146.91.10%
Deepak NitriteSpecialty chemicals116.90.87%
Bharat Petroleum CorporationRefineries & marketing1691.26%
Jb Chemicals & PharmaceuticalsPharmaceuticals204.31.53%
Tech MahindraComputers - software & consulting169.41.27%
CCL Products (India)Tea & coffee107.30.80%
MphasisComputers - software & consulting78.90.00%
Birla CorporationCement & cement products98.40.74%
EID-Parry (India)Other agricultural products1190.89%
Jyothy LaboratoriesHousehold products63.30.47%
Max Healthcare InstituteHospital83.70.00%
Innova CaptabPetrochemicals118.50.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles183.71.37%
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 equipment53.50.40%
Rural Electrification CorporationFinancial institution311.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances80.70.60%
Cholamandalam Financial HoldingsInvestment company180.41.35%
Shriram FinanceNon banking financial company (nbfc)234.11.75%
L&T Finance HoldingsInvestment company890.00%
Emcure PharmaceuticalsPharmaceuticals7.40.00%
Schaeffler IndiaAuto components & equipments19.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform247.81.85%
Arvind FashionsSpeciality retail1801.35%
UTI Asset Management CoAsset management company104.50.78%
Awfis Space SolutionsDiversified commercial services1651.23%
Oil IndiaOil exploration & production93.10.00%
Engineers IndiaCivil construction137.30.00%
NTPC Green EnergyPower generation86.50.65%
Gujarat GasGas transmission/marketing59.80.45%
Global HealthHospital124.60.93%
Blue StarHousehold appliances88.30.66%
MOILIndustrial minerals118.50.00%
Waaree EnergiesOther electrical equipment72.80.00%
Waaree EnergiesOther electrical equipment102.80.83%
Info Edge (India)Internet & catalogue retail123.90.93%
Ajanta PharmaPharmaceuticals1160.87%
Jubilant FoodworksRestaurants93.70.70%
Tenneco Clean Air IndiaAuto components & equipments127.90.96%