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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(28/08/2026) 14.2500
    Percentage Returns
    1 Month Ago 5.71%
    3 Months Ago 5.09%
    1 Year Ago 15.76%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 99.185.87
    Bharat Electronics LtdAerospace & Defense 76.184.51
    Tata Steel LtdIron & Steel 61.053.61
    Ge Vernova T&D India LtdPower - Transmission/Equipment 59.903.55
    Bharat Heavy Electricals LtdEngineering - Heavy 57.013.38
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 56.643.35
    Premier Energies LtdElectric Equipment - General 55.843.31
    Syrma SGS Technology LtdElectronics - Equipment/Components 50.422.98
    Rubicon Research LtdPharmaceuticals 47.612.82
    Apar Industries LtdChemicals - Speciality 41.092.43
    Divi's Laboratories LtdPharmaceuticals 38.242.26
    Solar Industries India LtdIndustrial Explosives 37.832.24
    Reliance Industries LtdRefineries 36.912.18
    Tata Motors LtdAuto - LCVs/HCVs 36.502.16
    Larsen & Toubro LtdConstruction, Contracting & Engineering 36.282.15
    Maruti Suzuki India LtdAuto - Cars & Jeeps 35.272.09
    Cummins India LtdEngines 35.032.07
    Torrent Pharmaceuticals LtdPharmaceuticals 33.241.97
    Gland Pharma LtdPharmaceuticals 32.381.92
    Amber Enterprises India LtdDomestic Appliances 30.601.81
    Hindustan Aeronautics LtdAerospace & Defense 30.001.78
    J.K. Cement LtdCement 29.821.77
    Varun Beverages LtdNon-Alcoholic Beverages 28.191.67
    LG Electronics India LtdConsumer Electronics 27.661.64
    Ultratech Cement LtdCement 27.401.62
    Innova Captab LtdPharmaceuticals 26.531.57
    Balrampur Chini Mills LtdSugar 25.401.50
    Polycab India LtdCables - Power/Others 24.661.46
    Exide Industries LtdAuto Ancl - Batteries 24.451.45
    Voltas LtdConsumer Electronics 24.001.42
    KEI Industries LtdCables - Power/Others 23.991.42
    The Ramco Cements LtdCement 20.831.23
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 20.591.22
    Sundram Fasteners LtdAuto Ancl - Engine Parts 20.531.22
    Aditya Birla Real Estate LtdPaper & Paper Products 20.211.20
    SRF LtdChemicals - Others 19.011.13
    Dixon Technologies (India) LtdConsumer Electronics 18.281.08
    Triveni Turbine LtdEngineering - Heavy 16.851.00
    Ask Automotive LtdAuto Ancl - Others 16.700.99
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 16.330.97
    Timken India LtdBearings 16.160.96
    Safari Industries (India) LtdPackaging & Containers 16.040.95
    Engineers India LtdEngineering - General 15.880.94
    All Time Plastics LtdPlastics - Plastic & Plastic Products 15.800.94
    NOCIL LtdPetrochemicals - Polymers 15.570.92
    CG Power and Industrial Solutions LtdElectric Equipment - General 15.380.91
    Lohia Corp LtdEngineering - Heavy 13.620.81
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 13.440.80
    V-Guard Industries LtdDomestic Appliances 11.350.67
    KSB LtdPumps 11.230.66
    Concord Biotech LtdPharmaceuticals 11.160.66
    Kansai Nerolac Paints LtdPaints/Varnishes 11.160.66
    MOIL LtdMining/Minerals 9.860.58
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 7.070.42
    Bikaji Foods International LtdFood Processing & Packaging 6.420.38
    Kirloskar Oil Engines LtdEngines 5.630.33
    Equity
    Indo Mim LtdEngineering - General 0.230.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.010.23
    TREPS 70.514.17
    Total1689.15100.00

    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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