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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(01/08/2025) 12.3000
    Percentage Returns
    1 Month Ago -1.44%
    3 Months Ago 10.22%
    1 Year Ago -3.45%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 92.895.56
    Bharat Electronics LtdAerospace & Defense 90.255.40
    Reliance Industries LtdRefineries 73.724.41
    Maruti Suzuki India LtdAuto - Cars & Jeeps 69.844.18
    Solar Industries India LtdIndustrial Explosives 56.053.35
    Ge Vernova T&D India LtdPower - Transmission/Equipment 52.993.17
    Suzlon Energy LtdEngineering - Heavy 47.212.82
    Tata Steel LtdIron & Steel 45.222.71
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 42.912.57
    Hindalco Industries LtdAluminium 40.772.44
    Larsen & Toubro LtdConstruction, Contracting & Engineering 33.802.02
    Dixon Technologies (India) LtdConsumer Electronics 33.271.99
    Cummins India LtdEngines 32.171.92
    Aditya Birla Real Estate LtdPaper & Paper Products 31.061.86
    Exide Industries LtdAuto Ancl - Batteries 29.701.78
    J.K. Cement LtdCement 29.671.78
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 28.571.71
    Varun Beverages LtdNon-Alcoholic Beverages 28.361.70
    Polycab India LtdCables - Power/Others 27.661.65
    Waaree Energies LtdElectric Equipment - General 27.291.63
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 26.471.58
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 25.531.53
    Apar Industries LtdChemicals - Speciality 24.971.49
    The Ramco Cements LtdCement 24.391.46
    Kaynes Technology India LtdElectronics - Equipment/Components 24.251.45
    Grasim Industries LtdCement 23.621.41
    Innova Captab LtdPharmaceuticals 23.381.40
    Ultratech Cement LtdCement 23.081.38
    CG Power and Industrial Solutions LtdElectric Equipment - General 22.011.32
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 21.941.31
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 21.371.28
    Coal India LtdMining/Minerals 21.191.27
    Pidilite Industries LtdChemicals - Speciality 20.141.21
    Voltas LtdConsumer Electronics 19.921.19
    Balrampur Chini Mills LtdSugar 18.951.13
    NOCIL LtdPetrochemicals - Polymers 18.801.12
    Bikaji Foods International LtdFood Processing & Packaging 18.001.08
    Timken India LtdBearings 17.981.08
    Navin Fluorine International LtdChemicals - Others 17.551.05
    Engineers India LtdEngineering - General 17.201.03
    Triveni Turbine LtdEngineering - Heavy 17.161.03
    Siemens Energy India ltdElectric Equipment - General 16.180.97
    Safari Industries (India) LtdPackaging & Containers 16.170.97
    KEI Industries LtdCables - Power/Others 15.910.95
    Cipla LtdPharmaceuticals 15.410.92
    Kansai Nerolac Paints LtdPaints/Varnishes 14.310.86
    Samvardhana Motherson International LtdAuto Ancl - Electrical 14.180.85
    V-Guard Industries LtdDomestic Appliances 13.980.84
    Carborundum Universal LtdAbrasives And Grinding Wheels 13.820.83
    MOIL LtdMining/Minerals 13.610.81
    Doms Industries LtdPrinting/Publishing/Stationery 12.930.77
    Praj Industries LtdEngineering - Heavy 12.240.73
    Havells India LtdConsumer Electronics 12.100.72
    Concord Biotech LtdPharmaceuticals 12.090.72
    Sona Blw Precision Forgings LtdForgings 11.370.68
    KSB LtdPumps 10.730.64
    Schaeffler India LtdBearings 10.420.62
    TTK Prestige LtdDomestic Appliances 9.610.57
    Craftsman Automation LtdEngineering - General 9.110.55
    Equity
    Greenlam Industries LtdPlywood/Laminates 5.210.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.69-0.04
    TREPS 71.514.28
    Total1671.50100.00

    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

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