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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(21/01/2025) 11.5400
    Percentage Returns
    1 Month Ago -6.41%
    3 Months Ago -10.12%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 87.755.16
    Bharat Electronics LtdAerospace & Defense 61.103.59
    Maruti Suzuki India LtdAuto - Cars & Jeeps 50.492.97
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 45.072.65
    Hindustan Aeronautics LtdAerospace & Defense 42.702.51
    Ge Vernova T&D India LtdPower - Transmission/Equipment 42.112.48
    Dixon Technologies (India) LtdConsumer Electronics 40.922.41
    Varun Beverages LtdNon-Alcoholic Beverages 39.572.33
    Suzlon Energy LtdEngineering - Heavy 38.032.24
    Kaynes Technology India LtdElectronics - Equipment/Components 37.462.20
    Reliance Industries LtdRefineries 36.012.12
    Siemens LtdInstrumentation & Process Control 35.532.09
    Tata Steel LtdIron & Steel 35.042.06
    Aditya Birla Real Estate LtdPaper & Paper Products 33.831.99
    Larsen & Toubro LtdConstruction, Contracting & Engineering 33.231.95
    Voltas LtdConsumer Electronics 32.851.93
    Exide Industries LtdAuto Ancl - Batteries 31.911.88
    Innova Captab LtdPharmaceuticals 31.571.86
    Solar Industries India LtdIndustrial Explosives 31.161.83
    Cummins India LtdEngines 30.991.82
    Polycab India LtdCables - Power/Others 30.711.81
    NTPC LtdPower - Generation/Distribution 27.821.64
    Samvardhana Motherson International LtdAuto Ancl - Electrical 27.411.61
    Apar Industries LtdChemicals - Speciality 26.961.59
    Supreme Industries LtdPlastics - Plastic & Plastic Products 23.531.38
    NOCIL LtdPetrochemicals - Polymers 23.121.36
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 22.771.34
    Hindalco Industries LtdAluminium 22.571.33
    J.K. Cement LtdCement 22.171.30
    The Ramco Cements LtdCement 21.901.29
    Ultratech Cement LtdCement 21.811.28
    CG Power and Industrial Solutions LtdElectric Equipment - General 21.691.28
    Coal India LtdMining/Minerals 20.771.22
    Triveni Turbine LtdEngineering - Heavy 20.771.22
    Grasim Industries LtdCement 20.281.19
    TTK Prestige LtdDomestic Appliances 20.251.19
    Deepak Nitrite LtdChemicals - Inorganic - Others 20.201.19
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 20.001.18
    Praj Industries LtdEngineering - Heavy 19.761.16
    Safari Industries (India) LtdPackaging & Containers 19.491.15
    Pidilite Industries LtdChemicals - Speciality 19.151.13
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 19.061.12
    Bikaji Foods International LtdFood Processing & Packaging 18.951.11
    Titagarh Rail Systems LtdRailway Wagons and Wans 18.641.10
    KEI Industries LtdCables - Power/Others 18.611.09
    Carborundum Universal LtdAbrasives And Grinding Wheels 18.311.08
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 17.451.03
    Balrampur Chini Mills LtdSugar 16.900.99
    Timken India LtdBearings 16.040.94
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 15.670.92
    Cipla LtdPharmaceuticals 15.650.92
    Craftsman Automation LtdEngineering - General 15.510.91
    Sundram Fasteners LtdAuto Ancl - Engine Parts 15.250.90
    V-Guard Industries LtdDomestic Appliances 15.250.90
    Kansai Nerolac Paints LtdPaints/Varnishes 15.030.88
    Concord Biotech LtdPharmaceuticals 14.530.85
    Greenlam Industries LtdPlywood/Laminates 14.490.85
    Sona Blw Precision Forgings LtdForgings 14.050.83
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 13.180.77
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 12.950.76
    Engineers India LtdEngineering - General 11.180.66
    KSB LtdPumps 10.080.59
    Hindustan Petroleum Corporation LtdRefineries 8.090.48
    Equity
    NTPC Green Energy LtdPower - Generation/Distribution 7.800.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.62-0.27
    TREPS 71.724.22
    Total1700.24100.00

    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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