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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(21/02/2025) 10.6000
    Percentage Returns
    1 Month Ago -8.15%
    3 Months Ago -11.07%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 87.255.48
    Maruti Suzuki India LtdAuto - Cars & Jeeps 69.344.35
    Reliance Industries LtdRefineries 62.153.90
    Bharat Electronics LtdAerospace & Defense 61.003.83
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 45.322.84
    Suzlon Energy LtdEngineering - Heavy 40.552.54
    Dixon Technologies (India) LtdConsumer Electronics 39.742.49
    Ge Vernova T&D India LtdPower - Transmission/Equipment 36.262.28
    Aditya Birla Real Estate LtdPaper & Paper Products 35.002.20
    Tata Steel LtdIron & Steel 34.172.14
    Varun Beverages LtdNon-Alcoholic Beverages 33.272.09
    Siemens LtdInstrumentation & Process Control 33.012.07
    Larsen & Toubro LtdConstruction, Contracting & Engineering 32.862.06
    Solar Industries India LtdIndustrial Explosives 32.472.04
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 30.731.93
    Kaynes Technology India LtdElectronics - Equipment/Components 29.161.83
    Exide Industries LtdAuto Ancl - Batteries 28.691.80
    Cummins India LtdEngines 27.581.73
    Innova Captab LtdPharmaceuticals 27.361.72
    NTPC LtdPower - Generation/Distribution 27.041.70
    Polycab India LtdCables - Power/Others 25.491.60
    Samvardhana Motherson International LtdAuto Ancl - Electrical 24.801.56
    J.K. Cement LtdCement 23.331.46
    Voltas LtdConsumer Electronics 23.141.45
    Hindalco Industries LtdAluminium 22.271.40
    NOCIL LtdPetrochemicals - Polymers 22.121.39
    Ultratech Cement LtdCement 21.921.38
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 21.781.37
    Coal India LtdMining/Minerals 21.401.34
    Grasim Industries LtdCement 20.831.31
    The Ramco Cements LtdCement 20.811.31
    Apar Industries LtdChemicals - Speciality 19.581.23
    Pidilite Industries LtdChemicals - Speciality 18.941.19
    CG Power and Industrial Solutions LtdElectric Equipment - General 18.911.19
    Deepak Nitrite LtdChemicals - Inorganic - Others 18.831.18
    Triveni Turbine LtdEngineering - Heavy 18.781.18
    TTK Prestige LtdDomestic Appliances 18.111.14
    Safari Industries (India) LtdPackaging & Containers 18.061.13
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 17.581.10
    Titagarh Rail Systems LtdRailway Wagons and Wans 17.191.08
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 17.021.07
    Carborundum Universal LtdAbrasives And Grinding Wheels 16.981.07
    KEI Industries LtdCables - Power/Others 16.871.06
    Bikaji Foods International LtdFood Processing & Packaging 16.801.05
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 16.361.03
    Hindustan Aeronautics LtdAerospace & Defense 15.951.00
    Balrampur Chini Mills LtdSugar 15.550.98
    Praj Industries LtdEngineering - Heavy 15.200.95
    Cipla LtdPharmaceuticals 15.140.95
    Sundram Fasteners LtdAuto Ancl - Engine Parts 15.040.94
    Timken India LtdBearings 14.690.92
    Concord Biotech LtdPharmaceuticals 14.160.89
    Supreme Industries LtdPlastics - Plastic & Plastic Products 14.000.88
    Greenlam Industries LtdPlywood/Laminates 13.760.86
    Kansai Nerolac Paints LtdPaints/Varnishes 13.220.83
    V-Guard Industries LtdDomestic Appliances 13.150.83
    Engineers India LtdEngineering - General 12.220.77
    Havells India LtdConsumer Electronics 12.210.77
    Craftsman Automation LtdEngineering - General 12.030.76
    Sona Blw Precision Forgings LtdForgings 11.920.75
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 11.820.74
    KSB LtdPumps 9.220.58
    Schaeffler India LtdBearings 8.820.55
    Hindustan Petroleum Corporation LtdRefineries 7.090.45
    Equity
    NTPC Green Energy LtdPower - Generation/Distribution 7.050.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.250.80
    TREPS 17.011.07
    Total1593.33100.00

    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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