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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 bank1006.57.84%
ICICI BankPrivate sector bank921.57.18%
Reliance IndustriesRefineries & marketing6014.68%
National Thermal Power CorporationPower generation392.33.06%
InfosysComputers - software & consulting484.43.77%
Bharti AirtelTelecom - cellular & fixed line services475.23.70%
Brigade EnterprisesResidential, commercial projects235.81.84%
Larsen & ToubroCivil construction393.93.07%
State Bank Of IndiaPublic sector bank415.73.24%
Varun BeveragesOther beverages252.81.97%
Axis BankPrivate sector bank277.72.16%
KEI IndustriesCables - electricals215.31.68%
CreditAccess GrameenMicrofinance institutions204.60.00%
Motherson Sumi SystemsAuto components & equipments205.21.60%
Mazagon Dock ShipbuildersShip building & allied services246.20.00%
ITCDiversified fmcg261.82.04%
HCL TechnologiesComputers - software & consulting155.71.21%
Bajaj Auto2/3 wheelers170.91.33%
Great Eastern Shipping CoShipping76.30.00%
Bharat ElectronicsAerospace & defense262.92.05%
Coal IndiaCoal189.11.47%
KPR MillOther textile products130.11.01%
ICICI Lombard General Insurance CoGeneral insurance53.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals246.21.92%
InterGlobe AviationAirline260.12.03%
Medi Assist Healthcare ServicesHealthcare service provider173.41.35%
SBI Life Insurance CoLife insurance205.91.60%
Balkrishna IndustriesTyres & rubber products144.90.00%
Dabur IndiaPersonal care126.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals160.61.25%
Power Grid Corporation of IndiaPower - transmission128.30.00%
Hindustan AeronauticsAerospace & defense147.11.15%
Tata MotorsPassenger cars & utility vehicles67.70.00%
Vijaya Diagnostic CentreHealthcare service provider184.31.44%
MrsBectors Food SpecialitiesPackaged foods137.71.07%
Indian BankPublic sector bank260.52.03%
Sonata SoftwareComputers - software & consulting71.80.56%
Power Finance CorporationFinancial institution133.31.04%
CiplaPharmaceuticals120.10.00%
PNB Housing FinanceHousing finance company133.41.04%
Deepak NitriteSpecialty chemicals123.90.97%
Bharat Petroleum CorporationRefineries & marketing149.51.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals191.91.50%
Tech MahindraComputers - software & consulting145.61.13%
CCL Products (India)Tea & coffee153.51.20%
MphasisComputers - software & consulting78.90.00%
Birla CorporationCement & cement products112.90.88%
EID-Parry (India)Other agricultural products117.90.92%
Jyothy LaboratoriesHousehold products70.60.55%
Max Healthcare InstituteHospital83.70.00%
Innova CaptabPetrochemicals140.31.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles176.31.37%
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 equipment100.50.00%
Rural Electrification CorporationFinancial institution311.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances93.20.73%
Cholamandalam Financial HoldingsInvestment company187.61.46%
Shriram FinanceNon banking financial company (nbfc)144.81.13%
L&T Finance HoldingsInvestment company890.00%
Emcure PharmaceuticalsPharmaceuticals7.40.00%
Schaeffler IndiaAuto components & equipments19.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform173.51.35%
Arvind FashionsSpeciality retail190.41.48%
UTI Asset Management CoAsset management company120.60.94%
Awfis Space SolutionsDiversified commercial services190.81.49%
Oil IndiaOil exploration & production93.10.73%
Engineers IndiaCivil construction137.30.00%
NTPC Green EnergyPower generation88.90.69%
Gujarat GasGas transmission/marketing45.10.35%
Global HealthHospital1381.07%
Blue StarHousehold appliances95.90.75%
MOILIndustrial minerals118.50.92%
Waaree EnergiesOther electrical equipment72.80.57%
Waaree EnergiesOther electrical equipment102.80.83%
Info Edge (India)Internet & catalogue retail60.90.47%