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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 bank980.27.92%
ICICI BankPrivate sector bank975.57.88%
Reliance IndustriesRefineries & marketing552.34.46%
National Thermal Power CorporationPower generation452.93.66%
InfosysComputers - software & consulting458.33.70%
Bharti AirtelTelecom - cellular & fixed line services4954.00%
Brigade EnterprisesResidential, commercial projects270.72.19%
Larsen & ToubroCivil construction334.62.70%
State Bank Of IndiaPublic sector bank312.62.53%
Varun BeveragesOther beverages297.62.41%
Axis BankPrivate sector bank261.12.11%
KEI IndustriesCables - electricals147.11.19%
CreditAccess GrameenMicrofinance institutions204.60.00%
Motherson Sumi SystemsAuto components & equipments172.61.39%
Mazagon Dock ShipbuildersShip building & allied services246.20.00%
ITCDiversified fmcg239.31.93%
HCL TechnologiesComputers - software & consulting176.21.42%
Bajaj Auto2/3 wheelers212.71.72%
Great Eastern Shipping CoShipping76.30.00%
Bharat ElectronicsAerospace & defense235.81.91%
Coal IndiaCoal186.91.51%
KPR MillOther textile products154.81.25%
ICICI Lombard General Insurance CoGeneral insurance53.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals255.52.06%
InterGlobe AviationAirline244.11.97%
Medi Assist Healthcare ServicesHealthcare service provider149.21.21%
SBI Life Insurance CoLife insurance203.11.64%
Balkrishna IndustriesTyres & rubber products144.90.00%
Dabur IndiaPersonal care126.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals178.61.44%
Power Grid Corporation of IndiaPower - transmission128.30.00%
Hindustan AeronauticsAerospace & defense157.11.27%
Tata MotorsPassenger cars & utility vehicles67.70.00%
Vijaya Diagnostic CentreHealthcare service provider166.41.34%
MrsBectors Food SpecialitiesPackaged foods1110.90%
Indian BankPublic sector bank196.31.59%
Sonata SoftwareComputers - software & consulting87.50.71%
Power Finance CorporationFinancial institution132.41.07%
CiplaPharmaceuticals123.61.00%
PNB Housing FinanceHousing finance company1561.26%
Deepak NitriteSpecialty chemicals130.71.06%
Bharat Petroleum CorporationRefineries & marketing136.41.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals113.40.92%
Tech MahindraComputers - software & consulting101.50.82%
CCL Products (India)Tea & coffee106.50.86%
MphasisComputers - software & consulting78.90.00%
Birla CorporationCement & cement products116.60.94%
EID-Parry (India)Other agricultural products940.76%
Jyothy LaboratoriesHousehold products83.70.68%
Max Healthcare InstituteHospital83.70.00%
Innova CaptabPetrochemicals145.51.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles134.81.09%
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 appliances107.90.87%
Cholamandalam Financial HoldingsInvestment company162.21.31%
Shriram FinanceNon banking financial company (nbfc)131.51.06%
L&T Finance HoldingsInvestment company890.00%
Emcure PharmaceuticalsPharmaceuticals7.40.00%
Schaeffler IndiaAuto components & equipments19.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform136.41.10%
Arvind FashionsSpeciality retail124.11.00%
UTI Asset Management CoAsset management company94.30.76%
Awfis Space SolutionsDiversified commercial services180.91.46%
Oil IndiaOil exploration & production92.40.75%
Engineers IndiaCivil construction119.70.97%
NTPC Green EnergyPower generation920.74%
Gujarat GasGas transmission/marketing47.60.38%
Global HealthHospital101.80.82%
Blue StarHousehold appliances870.70%
MOILIndustrial minerals101.10.82%
Waaree EnergiesOther electrical equipment102.80.83%
Waaree EnergiesOther electrical equipment102.80.83%