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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(21/11/2024) 11.9200
    Percentage Returns
    1 Month Ago -7.17%
    3 Months Ago -6.36%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 63.623.79
    Bharat Electronics LtdAerospace & Defense 59.383.54
    Maruti Suzuki India LtdAuto - Cars & Jeeps 51.503.07
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 50.393.01
    Hindustan Aeronautics LtdAerospace & Defense 43.402.59
    Reliance Industries LtdRefineries 39.472.35
    Tata Steel LtdIron & Steel 37.712.25
    Kaynes Technology India LtdElectronics - Equipment/Components 37.452.23
    Aditya Birla Real Estate LtdPaper & Paper Products 36.992.21
    Ge Vernova T&D India LtdPower - Transmission/Equipment 36.232.16
    Suzlon Energy LtdEngineering - Heavy 36.202.16
    Exide Industries LtdAuto Ancl - Batteries 34.892.08
    NTPC LtdPower - Generation/Distribution 34.062.03
    Larsen & Toubro LtdConstruction, Contracting & Engineering 33.361.99
    Cummins India LtdEngines 33.131.98
    Solar Industries India LtdIndustrial Explosives 32.591.94
    Dixon Technologies (India) LtdConsumer Electronics 32.081.91
    Siemens LtdInstrumentation & Process Control 31.901.90
    Samvardhana Motherson International LtdAuto Ancl - Electrical 31.771.89
    Voltas LtdConsumer Electronics 30.281.81
    Polycab India LtdCables - Power/Others 27.361.63
    NOCIL LtdPetrochemicals - Polymers 27.311.63
    Apar Industries LtdChemicals - Speciality 26.301.57
    Hindalco Industries LtdAluminium 25.701.53
    Varun Beverages LtdNon-Alcoholic Beverages 23.191.38
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 22.541.34
    Bikaji Foods International LtdFood Processing & Packaging 22.461.34
    Grasim Industries LtdCement 22.381.33
    Innova Captab LtdPharmaceuticals 22.011.31
    TTK Prestige LtdDomestic Appliances 21.601.29
    Supreme Industries LtdPlastics - Plastic & Plastic Products 21.501.28
    Deepak Nitrite LtdChemicals - Inorganic - Others 21.351.27
    Ultratech Cement LtdCement 21.121.26
    CG Power and Industrial Solutions LtdElectric Equipment - General 20.981.25
    J.K. Cement LtdCement 20.851.24
    Pidilite Industries LtdChemicals - Speciality 20.751.24
    Titagarh Rail Systems LtdRailway Wagons and Wans 20.611.23
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 20.451.22
    The Ramco Cements LtdCement 20.111.20
    Balrampur Chini Mills LtdSugar 20.031.19
    Carborundum Universal LtdAbrasives And Grinding Wheels 19.731.18
    Triveni Turbine LtdEngineering - Heavy 19.381.16
    Sundram Fasteners LtdAuto Ancl - Engine Parts 19.371.16
    ABB India LtdElectric Equipment - General 18.921.13
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 18.461.10
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 18.281.09
    Praj Industries LtdEngineering - Heavy 17.791.06
    Timken India LtdBearings 17.411.04
    KEI Industries LtdCables - Power/Others 16.991.01
    Safari Industries (India) LtdPackaging & Containers 16.540.99
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 16.400.98
    Sona Blw Precision Forgings LtdForgings 16.200.97
    Kansai Nerolac Paints LtdPaints/Varnishes 16.170.96
    Cipla LtdPharmaceuticals 15.880.95
    V-Guard Industries LtdDomestic Appliances 15.690.94
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 15.200.91
    Craftsman Automation LtdEngineering - General 14.690.88
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 13.410.80
    Greenlam Industries LtdPlywood/Laminates 12.960.77
    Concord Biotech LtdPharmaceuticals 12.030.72
    Engineers India LtdEngineering - General 11.960.71
    Rhi Magnesita India LtdRefractories 11.760.70
    KSB LtdPumps 10.500.63
    Coal India LtdMining/Minerals 10.470.62
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 8.150.49
    Equity
    Inox India LtdEngineering - General 4.320.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.61-0.21
    TREPS 56.693.38
    Total1676.77100.00

    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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