Canara Robeco Manufacturing Fund
Canara Robeco Mutual Fund · FM: Pranav Gokhale, Shridatta Bhandwaldar · INF760K01KZ5 · Direct
NAV ₹14.54 AUM ₹1689 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.8% | +1.7% | +22.8% | +10.2% | — | — | 58/234 | 0.96% |
Equity allocation
96.24%
Non-equity allocation (combined)
3.76%
All Equity Holdings (53) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd | 89.5 | 5.30% | — |
| 2 | Bharat Electronics Ltd | 80.9 | 4.79% | — |
| 3 | GE Vernova T&D India Ltd | 68.5 | 4.05% | — |
| 4 | Maruti Suzuki India Ltd | 67.5 | 4.00% | — |
| 5 | Tata Steel Ltd | 60.5 | 3.58% | — |
| 6 | Bharat Heavy Electricals Ltd | 58.0 | 3.43% | — |
| 7 | Premier Energies Ltd | 57.4 | 3.40% | — |
| 8 | Polycab India Ltd | 55.1 | 3.26% | — |
| 9 | Syrma SGS Technology Ltd | 51.5 | 3.05% | — |
| 10 | Bajaj Auto Ltd | 49.8 | 2.95% | — |
| 11 | Apar Industries Ltd | 44.9 | 2.66% | — |
| 12 | Rubicon Research Ltd | 44.8 | 2.65% | — |
| 13 | Solar Industries India Ltd | 38.5 | 2.28% | — |
| 14 | Larsen & Toubro Ltd | 38.2 | 2.26% | — |
| 15 | Reliance Industries Ltd | 36.5 | 2.16% | — |
| 16 | Cummins India Ltd | 35.9 | 2.13% | — |
| 17 | Varun Beverages Ltd | 32.4 | 1.92% | — |
| 18 | Gland Pharma Ltd | 32.3 | 1.91% | — |
| 19 | Amber Enterprises India Ltd Ordinary Shares | 31.0 | 1.83% | — |
| 20 | CG Power & Industrial Solutions Ltd | 30.7 | 1.82% | — |
| 21 | JK Cement Ltd | 29.8 | 1.77% | — |
| 22 | J.B. Chemicals & Pharmaceuticals Ltd | 29.2 | 1.73% | — |
| 23 | LG Electronics India Ltd | 28.8 | 1.71% | — |
| 24 | Hindustan Aeronautics Ltd Ordinary Shares | 28.3 | 1.67% | — |
| 25 | Innova Captab Ltd | 26.6 | 1.58% | — |
| 26 | KEI Industries Ltd | 26.1 | 1.54% | — |
| 27 | UltraTech Cement Ltd | 25.9 | 1.53% | — |
| 28 | Balrampur Chini Mills Ltd | 24.1 | 1.42% | — |
| 29 | Voltas Ltd | 23.1 | 1.37% | — |
| 30 | Ramco Cements Ltd | 21.1 | 1.25% | — |
| 31 | Exide Industries Ltd | 21.1 | 1.25% | — |
| 32 | SRF Ltd | 19.9 | 1.18% | — |
| 33 | Sundaram Fasteners Ltd | 19.6 | 1.16% | — |
| 34 | Hitachi Energy India Ltd Ordinary Shares | 19.4 | 1.15% | — |
| 35 | Triveni Turbine Ltd | 19.3 | 1.14% | — |
| 36 | Divi's Laboratories Ltd | 19.0 | 1.12% | — |
| 37 | Aditya Birla Real Estate Ltd | 18.9 | 1.12% | — |
| 38 | Timken India Ltd | 17.9 | 1.06% | — |
| 39 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 17.9 | 1.06% | — |
| 40 | Engineers India Ltd | 17.2 | 1.02% | — |
| 41 | NOCIL Ltd | 17.1 | 1.01% | — |
| 42 | All Time Plastics Ltd | 16.9 | 1.00% | — |
| 43 | Safari Industries (India) Ltd | 16.4 | 0.97% | — |
| 44 | Bikaji Foods International Ltd | 15.8 | 0.94% | — |
| 45 | Mold-tek Packaging Ltd | 14.4 | 0.85% | — |
| 46 | ASK Automotive Ltd | 14.2 | 0.84% | — |
| 47 | KSB Ltd | 12.6 | 0.74% | — |
| 48 | Supreme Industries Ltd | 12.0 | 0.71% | — |
| 49 | Kansai Nerolac Paints Ltd | 11.6 | 0.69% | — |
| 50 | V-Guard Industries Ltd | 10.8 | 0.64% | — |
| 51 | MOIL Ltd | 9.8 | 0.58% | — |
| 52 | Tata Motors Ltd | 8.6 | 0.51% | — |
| 53 | Concord Biotech Ltd | 8.4 | 0.50% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.