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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(20/12/2024) 12.3300
    Percentage Returns
    1 Month Ago 3.01%
    3 Months Ago -6.02%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 86.565.04
    Bharat Electronics LtdAerospace & Defense 64.203.74
    Maruti Suzuki India LtdAuto - Cars & Jeeps 51.493.00
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 46.282.69
    Hindustan Aeronautics LtdAerospace & Defense 45.752.66
    Kaynes Technology India LtdElectronics - Equipment/Components 41.222.40
    Varun Beverages LtdNon-Alcoholic Beverages 38.502.24
    Suzlon Energy LtdEngineering - Heavy 38.492.24
    Reliance Industries LtdRefineries 38.292.23
    Aditya Birla Real Estate LtdPaper & Paper Products 37.122.16
    Tata Steel LtdIron & Steel 36.692.14
    Dixon Technologies (India) LtdConsumer Electronics 36.072.10
    Ge Vernova T&D India LtdPower - Transmission/Equipment 35.632.07
    Exide Industries LtdAuto Ancl - Batteries 34.672.02
    Siemens LtdInstrumentation & Process Control 34.572.01
    Larsen & Toubro LtdConstruction, Contracting & Engineering 34.312.00
    Solar Industries India LtdIndustrial Explosives 34.021.98
    Cummins India LtdEngines 32.971.92
    Polycab India LtdCables - Power/Others 30.811.79
    Voltas LtdConsumer Electronics 30.441.77
    NTPC LtdPower - Generation/Distribution 30.351.77
    Innova Captab LtdPharmaceuticals 28.921.68
    Samvardhana Motherson International LtdAuto Ancl - Electrical 28.521.66
    Apar Industries LtdChemicals - Speciality 26.401.54
    NOCIL LtdPetrochemicals - Polymers 25.011.46
    Hindalco Industries LtdAluminium 24.591.43
    Supreme Industries LtdPlastics - Plastic & Plastic Products 23.291.36
    The Ramco Cements LtdCement 23.021.34
    Deepak Nitrite LtdChemicals - Inorganic - Others 22.081.29
    CG Power and Industrial Solutions LtdElectric Equipment - General 21.811.27
    Grasim Industries LtdCement 21.641.26
    Triveni Turbine LtdEngineering - Heavy 21.501.25
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 21.461.25
    Ultratech Cement LtdCement 21.381.24
    Bikaji Foods International LtdFood Processing & Packaging 21.211.23
    TTK Prestige LtdDomestic Appliances 21.111.23
    Carborundum Universal LtdAbrasives And Grinding Wheels 20.881.22
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 20.791.21
    J.K. Cement LtdCement 20.641.20
    Titagarh Rail Systems LtdRailway Wagons and Wans 20.341.18
    Pidilite Industries LtdChemicals - Speciality 20.221.18
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 19.941.16
    Praj Industries LtdEngineering - Heavy 19.821.15
    Safari Industries (India) LtdPackaging & Containers 19.371.13
    Balrampur Chini Mills LtdSugar 18.671.09
    KEI Industries LtdCables - Power/Others 18.091.05
    Timken India LtdBearings 17.361.01
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 17.181.00
    Coal India LtdMining/Minerals 16.970.99
    Sundram Fasteners LtdAuto Ancl - Engine Parts 16.590.97
    Kansai Nerolac Paints LtdPaints/Varnishes 15.940.93
    Sona Blw Precision Forgings LtdForgings 15.870.92
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 15.850.92
    Cipla LtdPharmaceuticals 15.700.91
    V-Guard Industries LtdDomestic Appliances 15.050.88
    Craftsman Automation LtdEngineering - General 14.690.85
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 14.590.85
    Greenlam Industries LtdPlywood/Laminates 14.220.83
    Concord Biotech LtdPharmaceuticals 13.980.81
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 13.480.78
    Engineers India LtdEngineering - General 12.370.72
    NTPC Green Energy LtdPower - Generation/Distribution 12.250.71
    KSB LtdPumps 10.920.64
    Rhi Magnesita India LtdRefractories 10.330.60
    Equity
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 8.070.47
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.93-0.19
    TREPS 40.642.37
    Total1718.23100.00

    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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