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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Manufacturing Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/06/2025) 12.4600
    Percentage Returns
    1 Month Ago 3.49%
    3 Months Ago 14.1%
    1 Year Ago -0.08%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 86.875.34
    Bharat Electronics LtdAerospace & Defense 82.355.06
    Reliance Industries LtdRefineries 69.814.29
    Maruti Suzuki India LtdAuto - Cars & Jeeps 69.384.27
    Solar Industries India LtdIndustrial Explosives 51.303.15
    Ge Vernova T&D India LtdPower - Transmission/Equipment 50.303.09
    Suzlon Energy LtdEngineering - Heavy 49.833.06
    Tata Steel LtdIron & Steel 45.582.80
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 44.092.71
    Hindalco Industries LtdAluminium 37.282.29
    Larsen & Toubro LtdConstruction, Contracting & Engineering 33.852.08
    Dixon Technologies (India) LtdConsumer Electronics 32.622.01
    Cummins India LtdEngines 30.931.90
    Exide Industries LtdAuto Ancl - Batteries 29.641.82
    Varun Beverages LtdNon-Alcoholic Beverages 29.501.81
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 28.011.72
    Aditya Birla Real Estate LtdPaper & Paper Products 27.781.71
    Samvardhana Motherson International LtdAuto Ancl - Electrical 26.881.65
    J.K. Cement LtdCement 26.521.63
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 25.531.57
    Polycab India LtdCables - Power/Others 25.301.56
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 24.471.50
    Innova Captab LtdPharmaceuticals 23.921.47
    Kaynes Technology India LtdElectronics - Equipment/Components 23.801.46
    Apar Industries LtdChemicals - Speciality 23.231.43
    CG Power and Industrial Solutions LtdElectric Equipment - General 22.161.36
    The Ramco Cements LtdCement 22.141.36
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 21.661.33
    Coal India LtdMining/Minerals 21.481.32
    Ultratech Cement LtdCement 21.391.32
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 21.331.31
    Grasim Industries LtdCement 21.141.30
    Waaree Energies LtdElectric Equipment - General 20.571.26
    Pidilite Industries LtdChemicals - Speciality 20.491.26
    Voltas LtdConsumer Electronics 19.141.18
    Balrampur Chini Mills LtdSugar 18.831.16
    Bikaji Foods International LtdFood Processing & Packaging 18.611.14
    Safari Industries (India) LtdPackaging & Containers 17.291.06
    NOCIL LtdPetrochemicals - Polymers 16.961.04
    Engineers India LtdEngineering - General 16.391.01
    Triveni Turbine LtdEngineering - Heavy 16.281.00
    Timken India LtdBearings 16.060.99
    Navin Fluorine International LtdChemicals - Others 15.520.95
    KEI Industries LtdCables - Power/Others 15.140.93
    Cipla LtdPharmaceuticals 15.000.92
    Kansai Nerolac Paints LtdPaints/Varnishes 14.390.89
    Carborundum Universal LtdAbrasives And Grinding Wheels 14.190.87
    V-Guard Industries LtdDomestic Appliances 13.690.84
    Siemens Energy India ltdElectric Equipment - General 13.470.83
    MOIL LtdMining/Minerals 13.230.81
    Sona Blw Precision Forgings LtdForgings 12.850.79
    Greenlam Industries LtdPlywood/Laminates 12.710.78
    Doms Industries LtdPrinting/Publishing/Stationery 12.560.77
    Havells India LtdConsumer Electronics 11.910.73
    Praj Industries LtdEngineering - Heavy 11.550.71
    Concord Biotech LtdPharmaceuticals 11.490.71
    KSB LtdPumps 11.100.68
    Schaeffler India LtdBearings 10.780.66
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 10.550.65
    TTK Prestige LtdDomestic Appliances 9.570.59
    Equity
    Craftsman Automation LtdEngineering - General 9.170.56
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.830.92
    TREPS 42.812.63
    Total1626.20100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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