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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 bank1044.97.84%
ICICI BankPrivate sector bank919.66.90%
Reliance IndustriesRefineries & marketing654.94.92%
National Thermal Power CorporationPower generation371.42.79%
InfosysComputers - software & consulting498.13.74%
Bharti AirtelTelecom - cellular & fixed line services519.83.90%
Brigade EnterprisesResidential, commercial projects273.12.05%
Larsen & ToubroCivil construction4483.36%
State Bank Of IndiaPublic sector bank446.43.35%
Varun BeveragesOther beverages267.62.01%
Axis BankPrivate sector bank302.52.27%
KEI IndustriesCables - electricals203.61.53%
CreditAccess GrameenMicrofinance institutions204.60.00%
Motherson Sumi SystemsAuto components & equipments204.71.54%
Mazagon Dock ShipbuildersShip building & allied services246.20.00%
ITCDiversified fmcg2742.06%
HCL TechnologiesComputers - software & consulting173.31.30%
Bajaj Auto2/3 wheelers175.11.31%
Great Eastern Shipping CoShipping76.30.00%
Bharat ElectronicsAerospace & defense266.72.00%
Coal IndiaCoal188.51.42%
KPR MillOther textile products130.60.98%
ICICI Lombard General Insurance CoGeneral insurance53.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals261.11.96%
InterGlobe AviationAirline261.61.96%
Medi Assist Healthcare ServicesHealthcare service provider189.31.42%
SBI Life Insurance CoLife insurance224.91.69%
Balkrishna IndustriesTyres & rubber products144.90.00%
Dabur IndiaPersonal care126.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals151.31.14%
Power Grid Corporation of IndiaPower - transmission128.30.00%
Hindustan AeronauticsAerospace & defense189.51.42%
Tata MotorsPassenger cars & utility vehicles67.70.00%
Vijaya Diagnostic CentreHealthcare service provider181.31.36%
MrsBectors Food SpecialitiesPackaged foods156.71.18%
Indian BankPublic sector bank235.71.77%
Sonata SoftwareComputers - software & consulting76.70.58%
Power Finance CorporationFinancial institution131.10.98%
CiplaPharmaceuticals120.10.00%
PNB Housing FinanceHousing finance company143.41.08%
Deepak NitriteSpecialty chemicals116.70.88%
Bharat Petroleum CorporationRefineries & marketing1571.18%
Jb Chemicals & PharmaceuticalsPharmaceuticals188.81.42%
Tech MahindraComputers - software & consulting151.71.14%
CCL Products (India)Tea & coffee156.21.17%
MphasisComputers - software & consulting78.90.00%
Birla CorporationCement & cement products109.10.82%
EID-Parry (India)Other agricultural products123.30.93%
Jyothy LaboratoriesHousehold products70.40.53%
Max Healthcare InstituteHospital83.70.00%
Innova CaptabPetrochemicals136.71.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles178.11.34%
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 appliances90.50.68%
Cholamandalam Financial HoldingsInvestment company190.31.43%
Shriram FinanceNon banking financial company (nbfc)1761.32%
L&T Finance HoldingsInvestment company890.00%
Emcure PharmaceuticalsPharmaceuticals7.40.00%
Schaeffler IndiaAuto components & equipments19.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform205.71.54%
Arvind FashionsSpeciality retail181.31.36%
UTI Asset Management CoAsset management company115.40.87%
Awfis Space SolutionsDiversified commercial services200.91.51%
Oil IndiaOil exploration & production93.10.00%
Engineers IndiaCivil construction137.30.00%
NTPC Green EnergyPower generation94.30.71%
Gujarat GasGas transmission/marketing42.80.32%
Global HealthHospital137.71.03%
Blue StarHousehold appliances98.80.74%
MOILIndustrial minerals118.50.00%
Waaree EnergiesOther electrical equipment72.80.00%
Waaree EnergiesOther electrical equipment102.80.83%
Info Edge (India)Internet & catalogue retail1280.96%
Ajanta PharmaPharmaceuticals88.40.66%
Jubilant FoodworksRestaurants32.20.24%