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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(25/04/2025) 11.0600
    Percentage Returns
    1 Month Ago 1%
    3 Months Ago -2.12%
    1 Year Ago 3.36%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 77.795.15
    Maruti Suzuki India LtdAuto - Cars & Jeeps 64.904.29
    Bharat Electronics LtdAerospace & Defense 64.524.27
    Reliance Industries LtdRefineries 62.654.15
    Tata Steel LtdIron & Steel 43.662.89
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 40.362.67
    Hindalco Industries LtdAluminium 40.162.66
    Suzlon Energy LtdEngineering - Heavy 39.502.61
    Solar Industries India LtdIndustrial Explosives 35.822.37
    Varun Beverages LtdNon-Alcoholic Beverages 33.452.21
    Larsen & Toubro LtdConstruction, Contracting & Engineering 32.172.13
    Aditya Birla Real Estate LtdPaper & Paper Products 31.852.11
    Ge Vernova T&D India LtdPower - Transmission/Equipment 31.622.09
    NTPC LtdPower - Generation/Distribution 29.841.97
    Dixon Technologies (India) LtdConsumer Electronics 29.271.94
    Cummins India LtdEngines 28.891.91
    Kaynes Technology India LtdElectronics - Equipment/Components 28.881.91
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 28.831.91
    Siemens LtdInstrumentation & Process Control 28.671.90
    Exide Industries LtdAuto Ancl - Batteries 27.611.83
    Innova Captab LtdPharmaceuticals 23.931.58
    J.K. Cement LtdCement 23.801.57
    Samvardhana Motherson International LtdAuto Ancl - Electrical 22.991.52
    Voltas LtdConsumer Electronics 22.111.46
    Ultratech Cement LtdCement 21.971.45
    Polycab India LtdCables - Power/Others 21.741.44
    Grasim Industries LtdCement 21.681.43
    Coal India LtdMining/Minerals 21.531.42
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 20.651.37
    The Ramco Cements LtdCement 20.341.35
    CG Power and Industrial Solutions LtdElectric Equipment - General 19.021.26
    Pidilite Industries LtdChemicals - Speciality 18.791.24
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 18.601.23
    Balrampur Chini Mills LtdSugar 17.471.16
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 17.431.15
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 16.741.11
    NOCIL LtdPetrochemicals - Polymers 16.601.10
    Bikaji Foods International LtdFood Processing & Packaging 16.071.06
    Deepak Nitrite LtdChemicals - Inorganic - Others 16.061.06
    Apar Industries LtdChemicals - Speciality 15.861.05
    Triveni Turbine LtdEngineering - Heavy 15.791.04
    Safari Industries (India) LtdPackaging & Containers 14.810.98
    Cipla LtdPharmaceuticals 14.760.98
    TTK Prestige LtdDomestic Appliances 14.560.96
    Carborundum Universal LtdAbrasives And Grinding Wheels 14.510.96
    Timken India LtdBearings 14.140.94
    Titagarh Rail Systems LtdRailway Wagons and Wans 13.430.89
    Praj Industries LtdEngineering - Heavy 13.350.88
    Kansai Nerolac Paints LtdPaints/Varnishes 13.210.87
    Sundram Fasteners LtdAuto Ancl - Engine Parts 13.150.87
    V-Guard Industries LtdDomestic Appliances 12.830.85
    KEI Industries LtdCables - Power/Others 12.130.80
    Havells India LtdConsumer Electronics 11.920.79
    Greenlam Industries LtdPlywood/Laminates 11.740.78
    Engineers India LtdEngineering - General 11.470.76
    Craftsman Automation LtdEngineering - General 11.080.73
    Concord Biotech LtdPharmaceuticals 11.050.73
    Sona Blw Precision Forgings LtdForgings 10.900.72
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 10.570.70
    KSB LtdPumps 9.360.62
    Schaeffler India LtdBearings 8.690.58
    Equity
    MOIL LtdMining/Minerals 4.870.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) 20.501.38
    TREPS 28.631.89
    Total1511.26100.00

    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

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