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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(23/09/2025) 12.8900
    Percentage Returns
    1 Month Ago 3.2%
    3 Months Ago 5.83%
    1 Year Ago -2.35%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 93.375.74
    Maruti Suzuki India LtdAuto - Cars & Jeeps 83.315.13
    Bharat Electronics LtdAerospace & Defense 79.104.87
    Reliance Industries LtdRefineries 66.684.10
    Ge Vernova T&D India LtdPower - Transmission/Equipment 62.373.84
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 44.222.72
    Solar Industries India LtdIndustrial Explosives 43.942.70
    Tata Steel LtdIron & Steel 43.732.69
    Dixon Technologies (India) LtdConsumer Electronics 43.362.67
    Hindalco Industries LtdAluminium 41.422.55
    Cummins India LtdEngines 36.212.23
    J.K. Cement LtdCement 33.522.06
    Larsen & Toubro LtdConstruction, Contracting & Engineering 33.172.04
    Hindustan Aeronautics LtdAerospace & Defense 31.961.97
    Exide Industries LtdAuto Ancl - Batteries 30.361.87
    Varun Beverages LtdNon-Alcoholic Beverages 30.191.86
    Syrma SGS Technology LtdElectronics - Equipment/Components 30.021.85
    Polycab India LtdCables - Power/Others 29.941.84
    Waaree Energies LtdElectric Equipment - General 29.571.82
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 27.351.68
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 25.781.59
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 25.281.56
    Innova Captab LtdPharmaceuticals 24.561.51
    Kaynes Technology India LtdElectronics - Equipment/Components 24.361.50
    Ultratech Cement LtdCement 24.121.48
    The Ramco Cements LtdCement 23.751.46
    Suzlon Energy LtdEngineering - Heavy 23.611.45
    Grasim Industries LtdCement 23.051.42
    CG Power and Industrial Solutions LtdElectric Equipment - General 22.411.38
    Aditya Birla Real Estate LtdPaper & Paper Products 22.321.37
    Apar Industries LtdChemicals - Speciality 22.141.36
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 21.941.35
    Voltas LtdConsumer Electronics 20.821.28
    Pidilite Industries LtdChemicals - Speciality 20.121.24
    Bikaji Foods International LtdFood Processing & Packaging 19.211.18
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 18.961.17
    Amber Enterprises India LtdDomestic Appliances 18.891.16
    Siemens Energy India ltdElectric Equipment - General 18.341.13
    Safari Industries (India) LtdPackaging & Containers 18.251.12
    Divi's Laboratories LtdPharmaceuticals 17.681.09
    Balrampur Chini Mills LtdSugar 17.111.05
    NOCIL LtdPetrochemicals - Polymers 16.781.03
    KEI Industries LtdCables - Power/Others 15.980.98
    All Time Plastics LtdPlastics - Plastic & Plastic Products 15.110.93
    Timken India LtdBearings 14.840.91
    Triveni Turbine LtdEngineering - Heavy 14.540.89
    Engineers India LtdEngineering - General 14.170.87
    Kansai Nerolac Paints LtdPaints/Varnishes 13.620.84
    V-Guard Industries LtdDomestic Appliances 13.120.81
    Doms Industries LtdPrinting/Publishing/Stationery 12.480.77
    Havells India LtdConsumer Electronics 11.900.73
    MOIL LtdMining/Minerals 11.580.71
    Craftsman Automation LtdEngineering - General 11.310.70
    Concord Biotech LtdPharmaceuticals 11.050.68
    KSB LtdPumps 10.840.67
    Schaeffler India LtdBearings 9.950.61
    Praj Industries LtdEngineering - Heavy 9.420.58
    Equity
    Cello World LtdDomestic Appliances 7.090.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.83-0.18
    TREPS 48.032.95
    Total1625.44100.00

    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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