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PORTFOLIO COMPOSITION

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Canara Robeco Manufacturing Fund
Fund Canara Robeco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(14/11/2025) 12.8000
Percentage Returns
1 Month Ago 1.59%
3 Months Ago 4.66%
1 Year Ago 7.83%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LtdAuto - Cars & Jeeps 101.766.06
Bharat Electronics LtdAerospace & Defense 83.694.99
Reliance Industries LtdRefineries 73.034.35
Maruti Suzuki India LtdAuto - Cars & Jeeps 66.843.98
Ge Vernova T&D India LtdPower - Transmission/Equipment 54.823.27
Hindustan Aeronautics LtdAerospace & Defense 53.993.22
Tata Steel LtdIron & Steel 51.763.08
Bajaj Auto LtdAuto - 2 & 3 Wheelers 45.552.71
Solar Industries India LtdIndustrial Explosives 44.212.63
Cummins India LtdEngines 41.122.45
Dixon Technologies (India) LtdConsumer Electronics 40.252.40
Larsen & Toubro LtdConstruction, Contracting & Engineering 37.132.21
Polycab India LtdCables - Power/Others 32.531.94
Syrma SGS Technology LtdElectronics - Equipment/Components 32.441.93
J.K. Cement LtdCement 29.981.79
Waaree Energies LtdElectric Equipment - General 29.791.77
Varun Beverages LtdNon-Alcoholic Beverages 29.111.73
Mrs Bectors Food Specialities LtdFood Processing & Packaging 26.711.59
Kaynes Technology India LtdElectronics - Equipment/Components 26.681.59
Apar Industries LtdChemicals - Speciality 24.831.48
Grasim Industries LtdCement 24.011.43
Aditya Birla Real Estate LtdPaper & Paper Products 23.931.43
CG Power and Industrial Solutions LtdElectric Equipment - General 23.771.42
The Ramco Cements LtdCement 23.691.41
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 23.521.40
Rubicon Research LtdPharmaceuticals 23.041.37
Ultratech Cement LtdCement 22.801.36
Innova Captab LtdPharmaceuticals 22.631.35
LG Electronics India LtdConsumer Electronics 21.681.29
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 21.401.28
Voltas LtdConsumer Electronics 20.971.25
Amber Enterprises India LtdDomestic Appliances 20.891.24
Exide Industries LtdAuto Ancl - Batteries 20.761.24
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 20.561.22
Doms Industries LtdPrinting/Publishing/Stationery 20.501.22
Divi's Laboratories LtdPharmaceuticals 19.431.16
KEI Industries LtdCables - Power/Others 19.351.15
Pidilite Industries LtdChemicals - Speciality 19.051.14
Safari Industries (India) LtdPackaging & Containers 18.601.11
Bikaji Foods International LtdFood Processing & Packaging 17.761.06
NOCIL LtdPetrochemicals - Polymers 17.541.05
Siemens Energy India ltdElectric Equipment - General 17.321.03
All Time Plastics LtdPlastics - Plastic & Plastic Products 16.941.01
Timken India LtdBearings 16.160.96
Triveni Turbine LtdEngineering - Heavy 14.990.89
Balrampur Chini Mills LtdSugar 14.640.87
Engineers India LtdEngineering - General 14.440.86
Kansai Nerolac Paints LtdPaints/Varnishes 14.070.84
V-Guard Industries LtdDomestic Appliances 13.080.78
Gland Pharma LtdPharmaceuticals 13.070.78
MOIL LtdMining/Minerals 12.830.76
Craftsman Automation LtdEngineering - General 10.930.65
Ask Automotive LtdAuto Ancl - Others 10.650.63
KSB LtdPumps 10.370.62
Schaeffler India LtdBearings 10.350.62
Concord Biotech LtdPharmaceuticals 9.490.57
Cello World LtdDomestic Appliances 8.600.51
Equity
Praj Industries LtdEngineering - Heavy 8.120.48
Net Receivables/(Payables)
Net Receivables / (Payables) 25.331.51
TREPS 65.083.88
Total1678.57100.00