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Canara Robeco Multi Cap Fund (Jan to Mar 2025)

Nav 1: 14.2700

Date : 20-May-2025

Average AUM : 35944.93

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1917.33.77%
HDFC BankPrivate sector bank2485.74.89%
Reliance IndustriesRefineries & marketing1130.32.23%
National Thermal Power CorporationPower generation344.30.00%
JK CementCement & cement products699.31.38%
Bharti AirtelTelecom - cellular & fixed line services992.21.95%
CreditAccess GrameenMicrofinance institutions82.70.00%
TVS Motor Company2/3 wheelers642.31.26%
Indian BankPublic sector bank404.90.80%
Max Healthcare InstituteHospital519.11.02%
Minda IndustriesAuto components & equipments607.51.42%
InfosysComputers - software & consulting1391.42.74%
Bikaji Foods InternationalPackaged foods61.80.00%
Bharat ElectronicsAerospace & defense682.51.34%
ZomatoE-retail/ e-commerce751.91.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)375.30.74%
Brigade EnterprisesResidential, commercial projects3330.66%
Axis BankPrivate sector bank726.31.43%
V-Guard IndustriesHousehold appliances402.30.79%
Kaynes Technology IndiaIndustrial products18.20.00%
Tata MotorsPassenger cars & utility vehicles316.70.00%
EIHHotels & resorts486.90.96%
KEI IndustriesCables - electricals572.41.13%
Praj IndustriesIndustrial products244.20.48%
Deepak NitriteSpecialty chemicals273.20.54%
Tata Consultancy ServicesComputers - software & consulting420.40.00%
Coal IndiaCoal248.60.00%
Titagarh WagonsRailway wagons650.00%
CG Power and Industrial SolutionsHeavy electrical equipment361.20.71%
Sonata SoftwareComputers - software & consulting113.50.00%
Torrent PharmaceuticalsPharmaceuticals368.20.72%
KPR MillOther textile products343.50.68%
Power Finance CorporationFinancial institution150.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment67.30.00%
Equitas Small Finance BankOther bank304.70.60%
Larsen & ToubroCivil construction960.41.89%
Multi Commodity Exchange Of IndiaExchange and data platform532.31.05%
State Bank Of IndiaPublic sector bank1037.92.04%
ICRARatings345.70.68%
Piramal PharmaPharmaceuticals175.40.35%
Dabur IndiaPersonal care334.50.00%
Ajanta PharmaPharmaceuticals941.11.85%
Honeywell Automation IndiaIndustrial products242.70.00%
Jyothy LaboratoriesHousehold products263.60.52%
APL Apollo TubesIron & steel products357.50.70%
KPIT TechnologiesComputers - software & consulting348.10.69%
MphasisComputers - software & consulting489.70.96%
MOILIndustrial minerals113.50.00%
Westlife DevelopmentRestaurants263.20.52%
Titan CompanyGems, jewellery and watches210.61.66%
Crompton Greaves Consumer ElectricalsHousehold appliances424.10.83%
Central Depository Services (India)Depositories, clearing houses and other intermediaries139.40.00%
WABCO IndiaAuto components & equipments124.50.25%
Abbott IndiaPharmaceuticals259.90.51%
Vedant FashionsSpeciality retail48.30.00%
TBO TEKTour, travel related services776.41.53%
Hindalco IndustriesAluminium2080.00%
Varun BeveragesOther beverages568.91.12%
Jb Chemicals & PharmaceuticalsPharmaceuticals691.11.36%
Tech MahindraComputers - software & consulting653.71.29%
Dixon Technologies (India)Consumer electronics329.10.65%
CCL Products (India)Tea & coffee100.30.20%
CiplaPharmaceuticals240.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments522.21.03%
Avenue SupermartsDiversified retail77.20.00%
Balkrishna IndustriesTyres & rubber products191.10.00%
Balrampur Chini MillsSugar204.40.00%
Kajaria CeramicsCeramics257.50.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles60.90.00%
BSEExchange and data platform328.70.65%
Honasa ConsumerRetailing124.80.00%
Federal BankPrivate sector bank690.61.36%
InterGlobe AviationAirline206.70.00%
GMM PfaudlerIndustrial products88.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries487.30.96%
Linde IndiaIndustrial gases24.90.00%
Bharat DynamicsAerospace & defense280.30.00%
Mazagon Dock ShipbuildersShip building & allied services254.70.00%
Rural Electrification CorporationFinancial institution94.10.00%
Max Financial ServicesLife insurance596.21.17%
ICICI Lombard General Insurance CoGeneral insurance49.50.00%
Can Fin HomesHousing finance company349.70.69%
Suzlon EnergyHeavy electrical equipment160.90.00%
Tata Consumer ProductsTea & coffee575.71.13%
Schaeffler IndiaAuto components & equipments199.90.39%
Shriram FinanceNon banking financial company (nbfc)6121.20%
United BreweriesBreweries & distilleries162.80.32%
FSN E-Commerce VenturesE-retail/ e-commerce403.80.79%
Tata Consumer Products - RightsTea & coffee3.60.00%
Mahindra & MahindraPassenger cars & utility vehicles787.61.55%
HDFC Asset Management CoAsset management company415.70.82%
Mankind PharmaPharmaceuticals266.30.52%
GE T&D IndiaHeavy electrical equipment753.11.48%
ArvindGarments & apparels64.30.00%
Tata Power CoIntegrated power utilities384.60.76%
Tata Power CoIntegrated power utilities434.31.17%
ITCDiversified fmcg378.50.75%
HCL TechnologiesComputers - software & consulting122.80.00%
Century Textile & IndustriesPaper & paper products269.80.70%
ITCDiversified fmcg362.70.98%
HCL TechnologiesComputers - software & consulting359.20.97%
Sona BLW Precision ForgingsAuto components & equipments173.90.00%
Century Textile & IndustriesPaper & paper products279.30.75%
Bajaj Housing FinanceHousing finance company81.50.00%
Sona BLW Precision ForgingsAuto components & equipments217.40.59%
Cummins IndiaCompressors, pumps & diesel engines4460.88%
Bajaj Housing FinanceHousing finance company115.50.31%
Cummins IndiaCompressors, pumps & diesel engines95.20.26%
Waaree EnergiesOther electrical equipment94.20.00%
Waaree EnergiesOther electrical equipment374.41.01%
PNB Housing FinanceHousing finance company402.10.79%
PNB Housing FinanceHousing finance company265.90.72%
National Aluminium CoAluminium289.10.57%
National Aluminium CoAluminium227.30.61%
Supreme IndustriesPlastic products - industrial120.30.00%
Supreme IndustriesPlastic products - industrial106.30.29%
UTI Asset Management CoAsset management company67.10.00%
UTI Asset Management CoAsset management company66.70.18%
Engineers IndiaCivil construction31.20.00%
Vinati OrganicsSpecialty chemicals319.60.63%
Engineers IndiaCivil construction390.11%
Vinati OrganicsSpecialty chemicals15.30.04%
TrentSpeciality retail282.80.56%
Aditya Birla Real EstatePaper & paper products346.40.68%
Torrent PowerIntegrated power utilities103.90.20%
Bajaj FinanceNon banking financial company (nbfc)539.41.06%
Global HealthHospital301.90.59%
Blue StarHousehold appliances172.30.34%
Doms IndustriesStationary545.31.07%
ITC HotelsHotels & resorts11.40.00%
PB FintechFinancial technology (fintech)612.21.21%
Affle IndiaIt enabled services487.70.96%
Phoenix MillsResidential, commercial projects139.80.28%
Sun Pharmaceutical IndustriesPharmaceuticals534.41.05%
EternalE-retail/ e-commerce720.61.42%
SwiggyE-retail/ e-commerce250.30.00%
Cera SanitarywareSanitary ware373.40.74%
UNO MindaAuto components & equipments6131.21%
Vishal Mega MartDiversified retail5781.14%
Pi IndustriesPesticides & agrochemicals404.10.80%
MrsBectors Food SpecialitiesPackaged foods364.10.72%
HDB Financial ServicesNon banking financial company (nbfc)41.30.00%
Ultratech CementCement & cement products166.21.31%
Indian Hotels CompanyHotels & resorts303.40.60%
Divis LaboratoriesPharmaceuticals1281.01%
Info Edge (India)Internet & catalogue retail249.90.49%
Havells IndiaConsumer electronics370.29%
United SpiritsBreweries & distilleries121.60.96%
Persistent SystemsComputers - software & consulting150.90.30%
Bond - HDB Financial ServicesNon banking financial company (nbfc)252.30.00%
Karur Vysya BankPrivate sector bank522.31.03%
City Union BankPrivate sector bank329.20.65%
HDFC Life Insurance CompanyLife insurance160.40.00%
DR LAL PATHLABSHealthcare service provider407.60.80%
L&T Technology ServicesIt enabled services55.80.11%
Safari Industries (India)Plastic products - consumer364.70.72%
TVS Motor Company - Preference Shares2/3 wheelers7.50.01%
Bond - ICICI SecuritiesStockbroking & allied249.50.00%
Hindustan AeronauticsAerospace & defense136.31.07%
Kotak Mahindra BankPrivate sector bank489.60.96%
Wework India ManagementDiversified commercial services517.71.02%
CoforgeComputers - software & consulting413.50.81%
LG Electronics IndiaConsumer electronics242.30.48%
CRISILOther financial services257.10.51%
Sagility IndiaIt enabled services313.50.62%
Britannia IndustriesPackaged foods344.50.68%
Jubilant FoodworksRestaurants625.71.23%
Tenneco Clean Air IndiaAuto components & equipments247.80.49%
MeeshoE-retail/ e-commerce174.50.34%
ICICI Prudential Asset Management CoInvestment company362.40.71%
Solar Industries IndiaExplosives267.30.53%
Nippon Life India Asset ManagementAsset management company266.10.52%
Radico KhaitanBreweries & distilleries151.60.30%
Ujjivan Small Finance BankOther bank137.30.27%
Gujarat GasGas transmission/marketing27.70.05%
Solar Industries IndiaExplosives267.30.53%
Nippon Life India Asset ManagementAsset management company266.10.52%
Radico KhaitanBreweries & distilleries151.60.30%
Ujjivan Small Finance BankOther bank137.30.27%
Gujarat GasGas transmission/marketing27.70.05%