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Canara Robeco Mid Cap Fund (Jan to Mar 2025)

Nav 1: 16.6700

Date : 20-May-2025

Average AUM : 22469.96

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail447.11.10%
Minda IndustriesAuto components & equipments694.72.56%
Mazagon Dock ShipbuildersShip building & allied services571.90.00%
Max Healthcare InstituteHospital603.51.49%
JK CementCement & cement products893.22.20%
Bayer CropsciencePesticides & agrochemicals363.50.00%
Cummins IndiaCompressors, pumps & diesel engines5931.46%
Indian BankPublic sector bank1116.42.75%
Power Finance CorporationFinancial institution310.40.00%
MphasisComputers - software & consulting2430.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3982.41.62%
CRISILOther financial services404.51.00%
VoltasHousehold appliances434.40.00%
ZomatoE-retail/ e-commerce470.81.73%
Max Financial ServicesLife insurance975.62.40%
Abbott IndiaPharmaceuticals254.10.63%
Bharat ElectronicsAerospace & defense707.91.74%
Sundram FastenersAuto components & equipments29.50.00%
Suzlon EnergyHeavy electrical equipment2258.40.92%
AstralPlastic products - industrial230.30.00%
Persistent SystemsComputers - software & consulting1142.72.81%
Linde IndiaIndustrial gases503.51.24%
Kajaria CeramicsCeramics532.70.22%
Shriram FinanceNon banking financial company (nbfc)5160.00%
CG Power and Industrial SolutionsHeavy electrical equipment1145.70.46%
Solar Industries IndiaExplosives780.91.92%
Ashok LeylandCommercial vehicles203.50.00%
Federal BankPrivate sector bank1089.52.68%
LIC Housing FinanceHousing finance company305.40.00%
KEI IndustriesCables - electricals486.71.20%
Indus TowersTelecom - infrastructure283.20.00%
Prestige Estates ProjectsResidential, commercial projects810.82.00%
Motherson Sumi SystemsAuto components & equipments219.40.00%
Deepak NitriteSpecialty chemicals310.10.13%
NHPCPower generation540.71.33%
HDFC BankPrivate sector bank20.70.01%
Dixon Technologies (India)Consumer electronics600.81.48%
APL Apollo TubesIron & steel products489.10.00%
Brigade EnterprisesResidential, commercial projects295.30.00%
KPIT TechnologiesComputers - software & consulting490.71.21%
L&T Finance HoldingsInvestment company603.71.49%
CoforgeComputers - software & consulting773.91.91%
Bharti AirtelTelecom - cellular & fixed line services4001.51.62%
Schaeffler IndiaAuto components & equipments365.10.90%
Phoenix MillsResidential, commercial projects887.42.19%
ICICI BankPrivate sector bank17389.67.06%
United BreweriesBreweries & distilleries22920.93%
Torrent PowerIntegrated power utilities661.61.63%
SBI Cards and Payment ServicesNon banking financial company (nbfc)291.90.00%
Endurance TechnologiesAuto components & equipments78.50.00%
KPR MillOther textile products1251.70.51%
Global HealthHospital761.51.88%
Jb Chemicals & PharmaceuticalsPharmaceuticals397.50.00%
Apar IndustriesOther electrical equipment535.51.32%
Jubilant FoodworksRestaurants678.71.67%
Indian Railway Catering and Tourism CorporationTour, travel related services2260.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1624.10.66%
NMDCIndustrial minerals184.60.00%
ICICI Lombard General Insurance CoGeneral insurance489.90.20%
Polycab IndiaCables - electricals294.90.00%
CreditAccess GrameenMicrofinance institutions1398.80.57%
Zydus LifesciencesPharmaceuticals248.60.00%
Timken IndiaAbrasives & bearings130.50.00%
Awfis Space SolutionsDiversified commercial services94.80.00%
Happy ForgingsCastings & forgings18.30.00%
Oil & Natural Gas CorporationOil exploration & production3980.00%
Honeywell Automation IndiaIndustrial products154.30.00%
Sundaram FinanceNon banking financial company (nbfc)4240.00%
Colgate - Palmolive (India)Personal care338.90.00%
Oil IndiaOil exploration & production547.71.35%
Gujarat GasGas transmission/marketing239.70.00%
Ajanta PharmaPharmaceuticals629.21.55%
Hindustan Petroleum CorporationRefineries & marketing321.70.00%
Supreme IndustriesPlastic products - industrial489.91.21%
PB FintechFinancial technology (fintech)646.51.59%
Tata Power CoIntegrated power utilities3808.21.55%
Exide IndustriesAuto components & equipments355.60.00%
Bharti HexacomTelecom - equipment & accessories328.80.81%
EscortsTractors404.31.00%
Sona BLW Precision ForgingsAuto components & equipments2260.80.92%
HDFC Asset Management CoAsset management company745.81.84%
Avenue SupermartsDiversified retail210.60.00%
Waaree EnergiesOther electrical equipment123.10.00%
GE T&D IndiaHeavy electrical equipment7061.74%
Balkrishna IndustriesTyres & rubber products592.51.46%
NTPC Green EnergyPower generation10.00%
DelhiveryLogistics solution provider526.11.30%
L&T Technology ServicesIt enabled services622.71.53%
DelhiveryLogistics solution provider279.31.00%
L&T Technology ServicesIt enabled services277.71.00%
Oberoi RealtyResidential, commercial projects385.70.00%
BSEExchange and data platform488.80.00%
Chalet HotelsHotels & resorts7311.80%
Au Small Finance BankOther bank610.51.50%
National Aluminium CoAluminium590.91.46%
EternalE-retail/ e-commerce788.21.94%
UNO MindaAuto components & equipments597.11.47%
Bharat Heavy ElectricalsHeavy electrical equipment993.12.45%
SwiggyE-retail/ e-commerce635.41.56%
One 97 CommunicationsFinancial technology (fintech)965.12.38%
Bank of MaharashtraPublic sector bank925.72.28%
Vishal Mega MartDiversified retail506.81.25%
Mahindra & MahindraPassenger cars & utility vehicles813.82.00%
Info Edge (India)Internet & catalogue retail624.21.54%
Mankind PharmaPharmaceuticals188.10.08%
Hindustan AeronauticsAerospace & defense545.91.34%
Premier EnergiesOther electrical equipment596.90.00%
Metro BrandsFootwear378.80.93%
Blue StarHousehold appliances626.51.54%
Pi IndustriesPesticides & agrochemicals626.11.54%
InterGlobe AviationAirline627.41.55%
Titan CompanyGems, jewellery and watches443.41.09%
PhysicswallahE-retail/ e-commerce521.71.28%
Indian Hotels CompanyHotels & resorts13117.25.32%
TVS Motor Company2/3 wheelers9097.73.69%
Tata Consumer ProductsTea & coffee45931.86%
EIHHotels & resorts3554.91.44%
Bajaj FinanceNon banking financial company (nbfc)2875.31.17%
Aditya Birla Real EstatePaper & paper products1868.30.76%
Multi Commodity Exchange Of IndiaExchange and data platform1408.23.47%
ABB IndiaHeavy electrical equipment2260.30.92%
3M IndiaDiversified2411.10.98%
Praj IndustriesIndustrial products2239.80.91%
Kaynes Technology IndiaIndustrial products2212.40.00%
Bharat ForgeCastings & forgings2261.60.92%
Sun Pharmaceutical IndustriesPharmaceuticals1833.30.74%
Bata IndiaFootwear1757.60.71%
Vinati OrganicsSpecialty chemicals1880.80.76%
Varun BeveragesOther beverages1877.30.76%
ITC HotelsHotels & resorts1860.80.76%
Radico KhaitanBreweries & distilleries1638.40.66%
Bajaj Auto2/3 wheelers865.40.35%
Divis LaboratoriesPharmaceuticals2185.40.89%
WABCO IndiaAuto components & equipments1550.90.63%
Britannia IndustriesPackaged foods1549.30.63%
Pidilite IndustriesSpecialty chemicals1508.40.00%
LG Electronics IndiaConsumer electronics1319.70.54%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1043.70.42%
Blue Dart ExpressLogistics solution provider1261.40.51%
Tech MahindraComputers - software & consulting1196.60.49%
MrsBectors Food SpecialitiesPackaged foods8760.36%
Cello WorldHousehold appliances776.30.32%
United SpiritsBreweries & distilleries1276.60.52%
Navin Flourine InternationalCommodity chemicals791.40.32%
Shree CementCement & cement products858.30.35%
LupinPharmaceuticals1773.90.72%
State Bank Of IndiaPublic sector bank707.30.00%
SRFSpecialty chemicals596.70.24%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries514.50.21%
Carborundum UniversalAbrasives & bearings501.70.20%
LTIMindtreeComputers - software & consulting537.70.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles483.70.00%
TML Commercial VehiclesCommercial vehicles477.20.00%
Berger Paints IndiaPaints388.70.16%
KNR ConstructionsCivil construction408.40.17%
Syngene InternationalHealthcare research, analytics & technology435.40.00%
ThermaxHeavy electrical equipment400.30.16%
Zee Entertainment EnterprisesTv broadcasting & software production295.30.12%
SiemensHeavy electrical equipment349.20.00%
Container Corporation Of IndiaLogistics solution provider893.50.36%
TCI ExpressLogistics solution provider317.30.13%
Tips IndustriesFilm production, distribution & exhibition324.50.13%
Bajaj FinservHolding company810.10.33%
HDB Financial ServicesNon banking financial company (nbfc)239.70.10%
Doms IndustriesStationary232.90.09%
DR LAL PATHLABSHealthcare service provider238.10.00%
Cochin ShipyardShip building & allied services163.70.07%
TVS Motor Company - Preference Shares2/3 wheelers124.50.05%
Devyani InternationalRestaurants63.50.00%
Suven PharmaceuticalsPharmaceuticals0.10.00%
National Thermal Power CorporationPower generation356.70.00%
ICICI Prudential Asset Management CoInvestment company1005.22.48%
Nippon Life India Asset ManagementAsset management company131.70.05%
Dalmia BharatCement & cement products375.60.92%