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CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND (NA)

Nav 1: 13.1536

Date : 11-Apr-2022

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction362.22.40%
National Thermal Power CorporationPower generation393.94.48%
Reliance IndustriesRefineries & marketing685.64.54%
Power Grid Corporation of IndiaPower - transmission245.62.80%
Power Finance CorporationFinancial institution250.42.85%
Bharti AirtelTelecom - cellular & fixed line services1062.73.80%
ABB Power Products and Systems IndiaHeavy electrical equipment173.41.85%
SiemensHeavy electrical equipment57.50.65%
VoltasHousehold appliances87.81.00%
CG Power and Industrial SolutionsHeavy electrical equipment188.51.25%
State Bank Of IndiaPublic sector bank1111.13.98%
Bharat ElectronicsAerospace & defense881.95.84%
V-Guard IndustriesHousehold appliances1270.84%
InterGlobe AviationAirline637.82.28%
Coal IndiaCoal202.82.31%
Dixon Technologies (India)Consumer electronics271.41.80%
Suzlon EnergyHeavy electrical equipment116.31.32%
Cummins IndiaCompressors, pumps & diesel engines389.22.58%
ABB IndiaHeavy electrical equipment43.80.50%
Kaynes Technology IndiaIndustrial products170.20.00%
Ultratech CementCement & cement products292.31.94%
Schaeffler IndiaAuto components & equipments81.90.54%
Brigade EnterprisesResidential, commercial projects97.81.11%
Hindalco IndustriesAluminium183.42.09%
ThermaxHeavy electrical equipment54.90.62%
KNR ConstructionsCivil construction65.70.00%
GE T&D IndiaHeavy electrical equipment5833.86%
KEC InternationalHeavy electrical equipment80.50.92%
Great Eastern Shipping CoShipping84.20.96%
KSBCompressors, pumps & diesel engines92.90.62%
GMM PfaudlerIndustrial products85.80.98%
KEI IndustriesCables - electricals1931.28%
Timken IndiaAbrasives & bearings151.21.00%
Bharat Petroleum CorporationRefineries & marketing96.61.10%
Jyoti CNC AutomationIndustrial products72.40.82%
JK CementCement & cement products302.62.01%
Praj IndustriesIndustrial products39.20.45%
Grindwell NortonAbrasives & bearings25.10.00%
Hindustan AeronauticsAerospace & defense5333.53%
Linde IndiaIndustrial gases132.81.51%
Honeywell Automation IndiaIndustrial products76.40.00%
MOILIndustrial minerals128.30.85%
PNC InfratechCivil construction23.70.00%
3M IndiaDiversified44.10.00%
Container Corporation Of IndiaLogistics solution provider49.20.00%
TCI ExpressLogistics solution provider310.00%
VRL LogisticLogistics solution provider270.00%
Titagarh WagonsRailway wagons37.70.00%
Tata Power CoIntegrated power utilities296.73.38%
Oil IndiaOil exploration & production114.81.31%
Waaree EnergiesOther electrical equipment2580.00%
Engineers IndiaCivil construction123.20.82%
NTPC Green EnergyPower generation89.31.02%
Gujarat GasGas transmission/marketing76.90.87%
Blue StarHousehold appliances126.31.44%
Blue StarHousehold appliances77.30.95%
Solar Industries IndiaExplosives446.42.96%
SEIL Energy IndiaPower generation460.00%
Siemens Energy IndiaPower generation171.70.00%
Premier EnergiesOther electrical equipment86.60.99%
Hitachi Energy IndiaHeavy electrical equipment249.51.65%
ICICI BankPrivate sector bank2323.88.32%
HDFC BankPrivate sector bank2095.57.50%
InfosysComputers - software & consulting1439.15.15%
Bajaj FinanceNon banking financial company (nbfc)1046.13.74%
TVS Motor Company2/3 wheelers1141.44.09%
Divis LaboratoriesPharmaceuticals174.51.16%
EternalE-retail/ e-commerce930.23.33%
Max Healthcare InstituteHospital810.92.90%
Mahindra & MahindraPassenger cars & utility vehicles1001.56.64%
SBI Life Insurance CoLife insurance850.33.04%
Axis BankPrivate sector bank859.23.08%
Varun BeveragesOther beverages4302.85%
UNO MindaAuto components & equipments6332.27%
Indian Hotels CompanyHotels & resorts655.52.35%
Mankind PharmaPharmaceuticals168.60.60%
Torrent PharmaceuticalsPharmaceuticals774.62.77%
Aditya Birla Real EstatePaper & paper products180.51.20%
Info Edge (India)Internet & catalogue retail5571.99%
TrentSpeciality retail420.21.50%
CRISILOther financial services452.61.62%
Dr Agarwals Health CareHospital228.30.82%
Vishal Mega MartDiversified retail591.12.12%
TVS Motor Company - Preference Shares2/3 wheelers15.30.05%
Avenue SupermartsDiversified retail660.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles698.44.63%
Tata SteelIron & steel products7084.69%
Bharat Heavy ElectricalsHeavy electrical equipment456.63.03%
Bajaj Auto2/3 wheelers491.63.26%
Syrma SGS TechnologyIndustrial products336.72.23%
Polycab IndiaCables - electricals388.12.57%
Apar IndustriesOther electrical equipment228.91.52%
MrsBectors Food SpecialitiesPackaged foods222.11.47%
Rubicon ResearchPharmaceuticals255.11.69%
Amber Enterprises IndiaHousehold appliances1881.25%
The Ramco CementsCement & cement products254.31.69%
Grasim IndustriesCement & cement products227.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals237.91.58%
LG Electronics IndiaConsumer electronics271.41.80%
Safari Industries (India)Plastic products - consumer177.11.17%
Exide IndustriesAuto components & equipments174.81.16%
KPR MillOther textile products163.11.08%
Doms IndustriesStationary189.81.26%
Innova CaptabPetrochemicals189.31.25%
Pidilite IndustriesSpecialty chemicals193.90.00%
Bikaji Foods InternationalPackaged foods159.91.06%
NocilSpecialty chemicals125.50.83%
All Time PlasticsHouseware127.10.84%
Triveni TurbineHeavy electrical equipment140.80.93%
Balrampur Chini MillsSugar134.10.89%
Kansai Nerolac PaintsPaints130.60.87%
Ask AutomotiveAuto components & equipments116.70.77%
Tenneco Clean Air IndiaAuto components & equipments183.61.22%
Gland PharmaPharmaceuticals125.10.83%
Craftsman AutomationAuto components & equipments114.90.00%
Concord BiotechPharmaceuticals77.20.51%
Cello WorldHousehold appliances65.50.43%
DelhiveryLogistics solution provider60.90.69%