KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Manufacturing Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/06/2025) 12.2100
    Percentage Returns
    1 Month Ago 9.51%
    3 Months Ago 16.06%
    1 Year Ago 6.45%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 85.475.55
    Maruti Suzuki India LtdAuto - Cars & Jeeps 69.034.48
    Reliance Industries LtdRefineries 69.034.48
    Bharat Electronics LtdAerospace & Defense 67.254.37
    Solar Industries India LtdIndustrial Explosives 41.962.73
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 41.132.67
    Tata Steel LtdIron & Steel 39.652.58
    Suzlon Energy LtdEngineering - Heavy 39.322.55
    Hindalco Industries LtdAluminium 36.752.39
    Dixon Technologies (India) LtdConsumer Electronics 36.532.37
    Ge Vernova T&D India LtdPower - Transmission/Equipment 35.152.28
    Kaynes Technology India LtdElectronics - Equipment/Components 34.972.27
    Varun Beverages LtdNon-Alcoholic Beverages 32.372.10
    Aditya Birla Real Estate LtdPaper & Paper Products 31.172.02
    Larsen & Toubro LtdConstruction, Contracting & Engineering 30.772.00
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 28.601.86
    Cummins India LtdEngines 27.401.78
    Exide Industries LtdAuto Ancl - Batteries 26.951.75
    J.K. Cement LtdCement 24.671.60
    Innova Captab LtdPharmaceuticals 24.081.56
    Samvardhana Motherson International LtdAuto Ancl - Electrical 23.401.52
    Polycab India LtdCables - Power/Others 23.311.51
    Grasim Industries LtdCement 22.731.48
    Ultratech Cement LtdCement 22.221.44
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 21.511.40
    The Ramco Cements LtdCement 21.401.39
    Coal India LtdMining/Minerals 20.831.35
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 20.511.33
    CG Power and Industrial Solutions LtdElectric Equipment - General 20.231.31
    Pidilite Industries LtdChemicals - Speciality 20.011.30
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 19.221.25
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 19.171.25
    Voltas LtdConsumer Electronics 18.731.22
    Waaree Energies LtdElectric Equipment - General 17.981.17
    Balrampur Chini Mills LtdSugar 17.581.14
    Bikaji Foods International LtdFood Processing & Packaging 17.021.11
    NOCIL LtdPetrochemicals - Polymers 16.701.08
    Navin Fluorine International LtdChemicals - Others 16.461.07
    Apar Industries LtdChemicals - Speciality 16.041.04
    Cipla LtdPharmaceuticals 15.861.03
    Safari Industries (India) LtdPackaging & Containers 15.010.98
    Carborundum Universal LtdAbrasives And Grinding Wheels 14.630.95
    Kansai Nerolac Paints LtdPaints/Varnishes 14.590.95
    Triveni Turbine LtdEngineering - Heavy 14.570.95
    Doms Industries LtdPrinting/Publishing/Stationery 14.090.92
    Siemens Energy India Ltd.Electric Equipment - General 13.470.88
    V-Guard Industries LtdDomestic Appliances 13.020.85
    KEI Industries LtdCables - Power/Others 12.850.83
    Engineers India LtdEngineering - General 12.760.83
    Titagarh Rail Systems LtdRailway Wagons and Wans 12.600.82
    Timken India LtdBearings 12.600.82
    Havells India LtdConsumer Electronics 12.490.81
    Deepak Nitrite LtdChemicals - Inorganic - Others 12.230.79
    Sona Blw Precision Forgings LtdForgings 11.370.74
    Praj Industries LtdEngineering - Heavy 11.100.72
    MOIL LtdMining/Minerals 11.080.72
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 10.780.70
    Concord Biotech LtdPharmaceuticals 9.980.65
    Greenlam Industries LtdPlywood/Laminates 9.960.65
    KSB LtdPumps 9.610.62
    TTK Prestige LtdDomestic Appliances 9.330.61
    Schaeffler India LtdBearings 8.940.58
    Equity
    Craftsman Automation LtdEngineering - General 7.530.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.210.00
    TREPS 51.773.36
    Total1539.35100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.