Canara Robeco Manufacturing Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
58
Scheme AUM
₹1,697 cr
New
4
Exited
4
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,91,821 | — | 5.07% | -0.38pp | ₹86.09 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 19,64,154 | — | 4.49% | -0.14pp | ₹76.27 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 3,68,894 | — | 3.87% | +0.85pp | ₹65.77 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 32,18,427 | — | 3.49% | +0.11pp | ₹59.32 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 14,00,802 | — | 3.43% | -0.10pp | ₹58.2 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 1,38,542 | — | 3.43% | -0.08pp | ₹58.2 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 6,24,146 | +77,833 | 3.20% | -0.02pp | ₹54.31 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 49,166 | — | 3.15% | -0.24pp | ₹53.46 cr |
| — | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 3,19,284 | — | 3.05% | -0.26pp | ₹51.7 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 1,08,265 | +22,864 | 2.98% | +0.65pp | ₹50.54 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 47,469 | — | 2.60% | +0.04pp | ₹44.11 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 20,571 | — | 2.39% | +0.04pp | ₹40.52 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 1,29,381 | — | 2.21% | +0.08pp | ₹37.51 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 8,72,835 | — | 2.19% | +0.19pp | ₹37.1 cr |
| Reduced | Apar Industries Ltd INE372A01015 | Electrical Equipment | 20,789 | -7,846 | 2.13% | -0.76pp | ₹36.14 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 8,35,668 | — | 2.08% | -0.16pp | ₹35.24 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,85,570 | — | 1.88% | +0.09pp | ₹31.98 cr |
| — | Innova Captab Ltd INE0DUT01020 | Pharmaceuticals & Biotechnology | 2,72,265 | — | 1.86% | +0.19pp | ₹31.58 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 64,886 | — | 1.83% | -0.04pp | ₹31.15 cr |
| New | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 39,389 | — | 1.81% | — | ₹30.71 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 63,473 | — | 1.78% | -0.06pp | ₹30.21 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 54,781 | — | 1.64% | +0.04pp | ₹27.81 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 6,37,423 | — | 1.62% | +0.17pp | ₹27.54 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 41,120 | — | 1.62% | -0.16pp | ₹27.44 cr |
| Increased | Indo Mim Ltd INE084101034 | Industrial Manufacturing | 2,18,614 | +10,245 | 1.60% | +0.56pp | ₹27.16 cr |
| New | Jindal Saw Ltd INE324A01032 | Industrial Products | 9,12,205 | — | 1.49% | — | ₹25.33 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 23,023 | — | 1.49% | -0.01pp | ₹25.22 cr |
| — | Sundram Fasteners Ltd INE387A01021 | Auto Components | 2,10,057 | — | 1.41% | -0.03pp | ₹23.93 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 5,43,481 | — | 1.32% | -0.04pp | ₹22.42 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 7,14,231 | — | 1.30% | +0.24pp | ₹22.11 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 27,083 | — | 1.28% | -0.18pp | ₹21.74 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 47,988 | — | 1.26% | -0.31pp | ₹21.38 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 9,97,075 | — | 1.21% | -0.08pp | ₹20.61 cr |
| — | Ask Automotive Ltd INE491J01022 | Auto Components | 3,16,339 | — | 1.19% | — | ₹20.25 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 2,26,835 | — | 1.13% | -0.01pp | ₹19.18 cr |
| — | Lohia Corp Ltd INE0QJW01029 | Industrial Manufacturing | 3,26,051 | — | 1.07% | +0.05pp | ₹18.17 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 77,822 | +42,670 | 1.06% | +0.64pp | ₹17.93 cr |
| — | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 72,472 | — | 1.06% | — | ₹17.92 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,44,340 | -1,37,860 | 1.01% | -1.04pp | ₹17.13 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 13,014 | — | 1.00% | -0.10pp | ₹17.05 cr |
| — | NOCIL Ltd INE163A01018 | Chemicals & Petrochemicals | 9,48,605 | — | 0.96% | +0.03pp | ₹16.23 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 51,388 | — | 0.95% | +0.03pp | ₹16.12 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 1,42,495 | — | 0.95% | -0.15pp | ₹16.11 cr |
| Increased | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 2,96,736 | +16,615 | 0.94% | +0.02pp | ₹16.01 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 1,78,149 | — | 0.90% | -0.03pp | ₹15.22 cr |
| — | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 1,14,786 | — | 0.89% | -0.10pp | ₹15.09 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 1,02,822 | — | 0.87% | -0.01pp | ₹14.7 cr |
| — | All Time Plastics Ltd INE0GV601021 | Consumer Durables | 7,14,802 | — | 0.82% | +0.01pp | ₹13.87 cr |
| — | Mold Tek Packaging Ltd INE893J01029 | Industrial Products | 1,99,927 | — | 0.78% | -0.03pp | ₹13.21 cr |
| — | KSB Ltd INE999A01023 | Industrial Products | 1,31,195 | — | 0.66% | +0.06pp | ₹11.23 cr |
| — | Concord Biotech Ltd INE338H01029 | Pharmaceuticals & Biotechnology | 78,578 | — | 0.64% | -0.01pp | ₹10.79 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 1,36,414 | — | 0.63% | — | ₹10.72 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 3,60,952 | — | 0.63% | -0.08pp | ₹10.7 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 69,565 | — | 0.61% | — | ₹10.36 cr |
| — | Kansai Nerolac Paints Ltd INE531A01024 | Consumer Durables | 5,67,325 | — | 0.59% | -0.03pp | ₹10.1 cr |
| — | MOIL Ltd INE490G01020 | Minerals & Mining | 3,50,708 | — | 0.49% | — | ₹8.34 cr |
| — | Balrampur Chini Mills Ltd INE119A01028 | Agricultural Food & Other Products | 1,19,641 | — | 0.47% | — | ₹7.93 cr |
| — | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | 59,015 | — | 0.43% | +0.01pp | ₹7.29 cr |
| Exited | Larsen & Toubro Ltd INE018A01030 | Construction | — | -92,109 | — | -2.12pp | — |
| Exited | Maruti Suzuki India Ltd INE585B01010 | Automobiles | — | -24,776 | — | -1.91pp | — |
| Exited | Voltas Ltd INE226A01021 | Consumer Durables | — | -1,34,555 | — | -0.91pp | — |
| Exited | Bikaji Foods International Ltd INE00E101023 | Food Products | — | -79,550 | — | -0.28pp | — |
Cash & other
| TREPS | 3.67% | ₹62.26 cr |
| Net Receivables / (Payables) | -0.56% | ₹-9.23 cr |