Canara Robeco Manufacturing Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
53
Scheme AUM
₹1,642 cr
New
1
Exited
1
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,91,821 | — | 5.41% | -0.21pp | ₹88.88 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 19,64,154 | — | 4.91% | -0.36pp | ₹80.68 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 1,38,542 | -4,476 | 4.34% | +0.37pp | ₹71.33 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 32,18,427 | — | 4.08% | -0.15pp | ₹66.95 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 47,841 | — | 3.82% | -0.14pp | ₹62.8 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 14,00,802 | -1,87,529 | 3.56% | +0.08pp | ₹58.38 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 5,46,313 | +3,45,550 | 3.53% | +2.26pp | ₹57.96 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 51,226 | — | 3.26% | +0.08pp | ₹53.58 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 55,329 | — | 3.19% | +0.40pp | ₹52.44 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,15,371 | — | 3.02% | -0.09pp | ₹49.65 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 4,42,453 | — | 2.93% | +0.29pp | ₹48.16 cr |
| — | Apar Industries Ltd INE372A01015 | Electrical Equipment | 28,635 | — | 2.29% | +0.10pp | ₹37.56 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 92,109 | — | 2.29% | -0.01pp | ₹37.55 cr |
| Reduced | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 20,571 | -12,545 | 2.29% | -0.89pp | ₹37.54 cr |
| — | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 3,72,780 | — | 2.28% | +0.03pp | ₹37.49 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 63,473 | — | 2.27% | +0.19pp | ₹37.33 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 2,82,200 | — | 2.27% | -0.24pp | ₹37.28 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 6,37,423 | — | 2.05% | +0.01pp | ₹33.66 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 41,120 | — | 1.91% | -0.14pp | ₹31.31 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 3,22,724 | — | 1.80% | +0.17pp | ₹29.61 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 54,781 | — | 1.73% | -0.07pp | ₹28.33 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,85,570 | — | 1.72% | -0.12pp | ₹28.28 cr |
| — | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 1,27,229 | — | 1.68% | +0.06pp | ₹27.58 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 23,023 | — | 1.61% | -0.05pp | ₹26.44 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 47,988 | — | 1.54% | +0.09pp | ₹25.28 cr |
| Increased | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 1,11,962 | +44,221 | 1.53% | +0.79pp | ₹25.19 cr |
| — | Innova Captab Ltd INE0DUT01020 | Pharmaceuticals & Biotechnology | 2,72,265 | — | 1.41% | +0.14pp | ₹23.15 cr |
| — | Voltas Ltd INE226A01021 | Consumer Durables | 1,80,625 | — | 1.37% | -0.24pp | ₹22.5 cr |
| — | Balrampur Chini Mills Ltd INE119A01028 | Agricultural Food & Other Products | 4,33,284 | — | 1.36% | -0.04pp | ₹22.31 cr |
| — | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 5,571 | — | 1.30% | +0.14pp | ₹21.42 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 5,43,481 | — | 1.28% | +0.06pp | ₹21.01 cr |
| — | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 2,80,121 | — | 1.26% | +0.26pp | ₹20.77 cr |
| — | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 3,51,647 | — | 1.26% | -0.10pp | ₹20.69 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 2,26,835 | — | 1.20% | -0.12pp | ₹19.76 cr |
| Increased | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 72,472 | +9,035 | 1.20% | +0.21pp | ₹19.68 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 28,840 | — | 1.17% | — | ₹19.23 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 51,388 | — | 1.14% | +0.04pp | ₹18.66 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 1,42,495 | — | 1.08% | -0.24pp | ₹17.72 cr |
| — | Doms Industries Ltd INE321T01012 | Household Products | 79,697 | — | 1.06% | -0.08pp | ₹17.41 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 9,97,075 | — | 1.04% | -0.18pp | ₹17.12 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 7,14,231 | — | 1.01% | -0.11pp | ₹16.55 cr |
| — | NOCIL Ltd INE163A01018 | Chemicals & Petrochemicals | 9,48,605 | — | 0.97% | -0.09pp | ₹15.95 cr |
| — | Bikaji Foods International Ltd INE00E101023 | Food Products | 2,43,113 | — | 0.96% | -0.06pp | ₹15.8 cr |
| — | Ask Automotive Ltd INE491J01022 | Auto Components | 3,16,339 | — | 0.88% | +0.01pp | ₹14.42 cr |
| New | Mold Tek Packaging Ltd INE893J01029 | Industrial Products | 1,99,927 | — | 0.86% | — | ₹14.05 cr |
| — | Supreme Industries Ltd INE195A01028 | Industrial Products | 38,135 | — | 0.82% | -0.04pp | ₹13.53 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 87,135 | — | 0.80% | +0.03pp | ₹13.1 cr |
| — | All Time Plastics Ltd INE0GV601021 | Consumer Durables | 5,59,640 | — | 0.75% | -0.09pp | ₹12.39 cr |
| — | Kansai Nerolac Paints Ltd INE531A01024 | Consumer Durables | 5,67,325 | — | 0.75% | +0.05pp | ₹12.37 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 3,60,952 | — | 0.67% | -0.07pp | ₹11.07 cr |
| — | MOIL Ltd INE490G01020 | Minerals & Mining | 3,50,708 | — | 0.64% | -0.04pp | ₹10.43 cr |
| — | KSB Ltd INE999A01023 | Industrial Products | 1,31,195 | — | 0.63% | -0.17pp | ₹10.36 cr |
| — | Concord Biotech Ltd INE338H01029 | Pharmaceuticals & Biotechnology | 65,725 | — | 0.42% | -0.05pp | ₹6.91 cr |
| Exited | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | — | -22,481 | — | -1.56pp | — |
Cash & other
| TREPS | 1.45% | ₹23.86 cr |
| Net Receivables / (Payables) | -0.05% | ₹-1.37 cr |