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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(23/01/2026) 11.5500
    Percentage Returns
    1 Month Ago -6.93%
    3 Months Ago -9.41%
    1 Year Ago 0.52%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 108.246.81
    Bharat Electronics LtdAerospace & Defense 78.494.94
    Reliance Industries LtdRefineries 77.154.86
    Maruti Suzuki India LtdAuto - Cars & Jeeps 68.964.34
    Tata Steel LtdIron & Steel 66.024.16
    Ge Vernova T&D India LtdPower - Transmission/Equipment 56.543.56
    Hindustan Aeronautics LtdAerospace & Defense 50.633.19
    Bharat Heavy Electricals LtdEngineering - Heavy 49.963.14
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 47.863.01
    Varun Beverages LtdNon-Alcoholic Beverages 44.702.81
    Polycab India LtdCables - Power/Others 42.162.65
    Cummins India LtdEngines 41.972.64
    Solar Industries India LtdIndustrial Explosives 40.572.55
    Larsen & Toubro LtdConstruction, Contracting & Engineering 37.612.37
    Syrma SGS Technology LtdElectronics - Equipment/Components 32.442.04
    Dixon Technologies (India) LtdConsumer Electronics 31.441.98
    J.K. Cement LtdCement 29.941.88
    Waaree Energies LtdElectric Equipment - General 25.801.62
    Rubicon Research LtdPharmaceuticals 25.381.60
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 24.221.52
    The Ramco Cements LtdCement 23.971.51
    Apar Industries LtdChemicals - Speciality 23.961.51
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 23.151.46
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 22.971.45
    Ultratech Cement LtdCement 22.491.42
    KEI Industries LtdCables - Power/Others 21.401.35
    Aditya Birla Real Estate LtdPaper & Paper Products 21.361.34
    Amber Enterprises India LtdDomestic Appliances 21.001.32
    CG Power and Industrial Solutions LtdElectric Equipment - General 20.911.32
    Doms Industries LtdPrinting/Publishing/Stationery 20.841.31
    LG Electronics India LtdConsumer Electronics 19.831.25
    Exide Industries LtdAuto Ancl - Batteries 19.681.24
    Innova Captab LtdPharmaceuticals 19.611.23
    Safari Industries (India) LtdPackaging & Containers 18.951.19
    Divi's Laboratories LtdPharmaceuticals 18.441.16
    Bikaji Foods International LtdFood Processing & Packaging 18.231.15
    Tenneco Clean Air India LtdAuto Ancl - Others 17.861.12
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 17.681.11
    Timken India LtdBearings 15.430.97
    Triveni Turbine LtdEngineering - Heavy 15.080.95
    All Time Plastics LtdPlastics - Plastic & Plastic Products 14.840.93
    NOCIL LtdPetrochemicals - Polymers 14.610.92
    Engineers India LtdEngineering - General 14.370.90
    Balrampur Chini Mills LtdSugar 14.180.89
    Kansai Nerolac Paints LtdPaints/Varnishes 13.360.84
    MOIL LtdMining/Minerals 12.930.81
    Ask Automotive LtdAuto Ancl - Others 12.530.79
    V-Guard Industries LtdDomestic Appliances 11.840.75
    Gland Pharma LtdPharmaceuticals 11.670.73
    Schaeffler India LtdBearings 9.980.63
    KSB LtdPumps 9.900.62
    Concord Biotech LtdPharmaceuticals 8.840.56
    Equity
    Cello World LtdDomestic Appliances 7.120.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.62-0.13
    TREPS 52.153.28
    Total1588.60100.00

    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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