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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(18/09/2026) 14.0200
    Percentage Returns
    1 Month Ago -2.09%
    3 Months Ago 1.15%
    1 Year Ago 7.85%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 95.785.45
    Bharat Electronics LtdAerospace & Defense 81.404.63
    Bharat Heavy Electricals LtdEngineering - Heavy 62.013.53
    Ge Vernova T&D India LtdPower - Transmission/Equipment 61.583.51
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 59.643.39
    Tata Steel LtdIron & Steel 59.333.38
    Rubicon Research LtdPharmaceuticals 58.103.31
    Premier Energies LtdElectric Equipment - General 56.613.22
    Syrma SGS Technology LtdElectronics - Equipment/Components 53.013.02
    Apar Industries LtdChemicals - Speciality 50.692.89
    Divi's Laboratories LtdPharmaceuticals 44.942.56
    Solar Industries India LtdIndustrial Explosives 41.362.35
    Hindustan Aeronautics LtdAerospace & Defense 41.012.33
    Tata Motors LtdAuto - LCVs/HCVs 39.372.24
    Gland Pharma LtdPharmaceuticals 37.342.13
    Larsen & Toubro LtdConstruction, Contracting & Engineering 37.262.12
    Reliance Industries LtdRefineries 36.042.05
    Coal India LtdMining/Minerals 35.072.00
    Maruti Suzuki India LtdAuto - Cars & Jeeps 33.561.91
    Torrent Pharmaceuticals LtdPharmaceuticals 32.871.87
    Cummins India LtdEngines 32.401.84
    LG Electronics India LtdConsumer Electronics 31.511.79
    Amber Enterprises India LtdDomestic Appliances 31.331.78
    Innova Captab LtdPharmaceuticals 29.351.67
    J.K. Cement LtdCement 28.121.60
    KEI Industries LtdCables - Power/Others 27.551.57
    Ultratech Cement LtdCement 26.361.50
    Polycab India LtdCables - Power/Others 25.581.46
    Varun Beverages LtdNon-Alcoholic Beverages 25.531.45
    Sundram Fasteners LtdAuto Ancl - Engine Parts 25.291.44
    Exide Industries LtdAuto Ancl - Batteries 23.931.36
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 22.621.29
    Ask Automotive LtdAuto Ancl - Others 20.881.19
    The Ramco Cements LtdCement 19.951.14
    Dixon Technologies (India) LtdConsumer Electronics 19.331.10
    Aditya Birla Real Estate LtdPaper & Paper Products 19.321.10
    Engineers India LtdEngineering - General 18.701.06
    SRF LtdChemicals - Others 18.561.06
    Indo Mim LtdEngineering - General 18.241.04
    Lohia Corp LtdEngineering - Heavy 17.981.02
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 17.330.99
    CG Power and Industrial Solutions LtdElectric Equipment - General 16.320.93
    NOCIL LtdPetrochemicals - Polymers 16.260.93
    Triveni Turbine LtdEngineering - Heavy 16.200.92
    Timken India LtdBearings 16.190.92
    Voltas LtdConsumer Electronics 16.070.91
    Safari Industries (India) LtdPackaging & Containers 15.540.88
    All Time Plastics LtdPlastics - Plastic & Plastic Products 14.270.81
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 14.180.81
    V-Guard Industries LtdDomestic Appliances 12.500.71
    Concord Biotech LtdPharmaceuticals 11.360.65
    Kansai Nerolac Paints LtdPaints/Varnishes 10.940.62
    KSB LtdPumps 10.590.60
    MOIL LtdMining/Minerals 8.690.49
    Balrampur Chini Mills LtdSugar 8.300.47
    Kirloskar Oil Engines LtdEngines 7.380.42
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 7.350.42
    Equity
    Bikaji Foods International LtdFood Processing & Packaging 4.980.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.22-0.11
    TREPS 35.132.00
    Total1756.84100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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