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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 bank983.57.56%
ICICI BankPrivate sector bank926.37.12%
Reliance IndustriesRefineries & marketing614.84.73%
National Thermal Power CorporationPower generation392.43.02%
InfosysComputers - software & consulting536.34.12%
Bharti AirtelTelecom - cellular & fixed line services498.13.83%
Brigade EnterprisesResidential, commercial projects1981.52%
Larsen & ToubroCivil construction437.13.36%
State Bank Of IndiaPublic sector bank513.23.95%
Varun BeveragesOther beverages268.52.06%
Axis BankPrivate sector bank336.22.58%
KEI IndustriesCables - electricals203.11.56%
CreditAccess GrameenMicrofinance institutions204.60.00%
Motherson Sumi SystemsAuto components & equipments215.11.65%
Mazagon Dock ShipbuildersShip building & allied services246.20.00%
ITCDiversified fmcg2101.61%
HCL TechnologiesComputers - software & consulting190.61.47%
Bajaj Auto2/3 wheelers1891.45%
Great Eastern Shipping CoShipping76.30.00%
Bharat ElectronicsAerospace & defense258.51.99%
Coal IndiaCoal213.81.64%
KPR MillOther textile products106.20.82%
ICICI Lombard General Insurance CoGeneral insurance53.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals123.70.95%
InterGlobe AviationAirline213.71.64%
Medi Assist Healthcare ServicesHealthcare service provider132.61.02%
SBI Life Insurance CoLife insurance229.81.77%
Balkrishna IndustriesTyres & rubber products144.90.00%
Dabur IndiaPersonal care126.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals123.40.95%
Power Grid Corporation of IndiaPower - transmission128.30.00%
Hindustan AeronauticsAerospace & defense198.61.53%
Tata MotorsPassenger cars & utility vehicles67.70.00%
Vijaya Diagnostic CentreHealthcare service provider175.81.35%
MrsBectors Food SpecialitiesPackaged foods142.61.10%
Indian BankPublic sector bank250.31.92%
Sonata SoftwareComputers - software & consulting40.20.00%
Power Finance CorporationFinancial institution123.30.95%
CiplaPharmaceuticals120.10.00%
PNB Housing FinanceHousing finance company1270.98%
Deepak NitriteSpecialty chemicals110.90.85%
Bharat Petroleum CorporationRefineries & marketing160.41.23%
Jb Chemicals & PharmaceuticalsPharmaceuticals209.91.61%
Tech MahindraComputers - software & consulting185.61.43%
CCL Products (India)Tea & coffee110.30.85%
MphasisComputers - software & consulting78.90.00%
Birla CorporationCement & cement products97.70.75%
EID-Parry (India)Other agricultural products106.20.82%
Jyothy LaboratoriesHousehold products55.70.43%
Max Healthcare InstituteHospital83.70.00%
Innova CaptabPetrochemicals114.40.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles160.61.23%
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 equipment48.40.37%
Rural Electrification CorporationFinancial institution311.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances70.90.54%
Cholamandalam Financial HoldingsInvestment company164.61.27%
Shriram FinanceNon banking financial company (nbfc)239.71.84%
L&T Finance HoldingsInvestment company890.00%
Emcure PharmaceuticalsPharmaceuticals7.40.00%
Schaeffler IndiaAuto components & equipments19.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform263.52.03%
Arvind FashionsSpeciality retail174.41.34%
UTI Asset Management CoAsset management company900.69%
Awfis Space SolutionsDiversified commercial services130.11.00%
Oil IndiaOil exploration & production93.10.00%
Engineers IndiaCivil construction137.30.00%
NTPC Green EnergyPower generation78.80.61%
Gujarat GasGas transmission/marketing72.10.55%
Global HealthHospital110.70.85%
Blue StarHousehold appliances92.70.71%
MOILIndustrial minerals118.50.00%
Waaree EnergiesOther electrical equipment72.80.00%
Waaree EnergiesOther electrical equipment102.80.83%
Info Edge (India)Internet & catalogue retail117.30.90%
Ajanta PharmaPharmaceuticals123.50.95%
Jubilant FoodworksRestaurants95.80.74%
Tenneco Clean Air IndiaAuto components & equipments131.51.01%