Canara Robeco Manufacturing Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
58
Scheme AUM
₹1,757 cr
New
1
Exited
0
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,91,821 | — | 5.45% | -0.42pp | ₹95.78 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 19,64,154 | — | 4.63% | +0.12pp | ₹81.4 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 14,00,802 | — | 3.53% | +0.15pp | ₹62.01 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 1,38,542 | — | 3.51% | -0.04pp | ₹61.58 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 49,166 | — | 3.39% | +0.04pp | ₹59.64 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 32,18,427 | — | 3.38% | -0.23pp | ₹59.33 cr |
| — | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 3,19,284 | — | 3.31% | +0.49pp | ₹58.1 cr |
| — | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 5,46,313 | — | 3.22% | -0.09pp | ₹56.61 cr |
| — | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 3,68,894 | — | 3.02% | +0.04pp | ₹53.01 cr |
| — | Apar Industries Ltd INE372A01015 | Electrical Equipment | 28,635 | — | 2.89% | +0.46pp | ₹50.69 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 47,469 | — | 2.56% | +0.30pp | ₹44.94 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 20,571 | — | 2.35% | +0.11pp | ₹41.36 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 85,401 | +20,840 | 2.33% | +0.55pp | ₹41.01 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 8,35,668 | — | 2.24% | +0.08pp | ₹39.37 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 1,29,381 | — | 2.13% | +0.21pp | ₹37.34 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 92,109 | — | 2.12% | -0.03pp | ₹37.26 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 2,82,200 | — | 2.05% | -0.13pp | ₹36.04 cr |
| New | Coal India Ltd INE522F01014 | Consumable Fuels | 8,72,835 | — | 2.00% | — | ₹35.07 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 24,776 | — | 1.91% | -0.18pp | ₹33.56 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 64,886 | — | 1.87% | -0.10pp | ₹32.87 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 63,473 | — | 1.84% | -0.23pp | ₹32.4 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,85,570 | — | 1.79% | +0.15pp | ₹31.51 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 41,120 | — | 1.78% | -0.03pp | ₹31.33 cr |
| — | Innova Captab Ltd INE0DUT01020 | Pharmaceuticals & Biotechnology | 2,72,265 | — | 1.67% | +0.10pp | ₹29.35 cr |
| — | J.K. Cement Ltd INE823G01014 | Cement & Cement Products | 54,781 | — | 1.60% | -0.17pp | ₹28.12 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 47,988 | — | 1.57% | +0.15pp | ₹27.55 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 23,023 | — | 1.50% | -0.12pp | ₹26.36 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 27,083 | — | 1.46% | — | ₹25.58 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 6,37,423 | — | 1.45% | -0.22pp | ₹25.53 cr |
| — | Sundram Fasteners Ltd INE387A01021 | Auto Components | 2,10,057 | — | 1.44% | +0.22pp | ₹25.29 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 5,43,481 | — | 1.36% | -0.09pp | ₹23.93 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 9,97,075 | — | 1.29% | +0.07pp | ₹22.62 cr |
| — | Ask Automotive Ltd INE491J01022 | Auto Components | 3,16,339 | — | 1.19% | +0.20pp | ₹20.88 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 2,26,835 | — | 1.14% | -0.09pp | ₹19.95 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 13,014 | — | 1.10% | +0.02pp | ₹19.33 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 1,42,495 | — | 1.10% | -0.10pp | ₹19.32 cr |
| — | Engineers India Ltd INE510A01028 | Construction | 7,14,231 | — | 1.06% | +0.12pp | ₹18.7 cr |
| — | SRF Ltd INE647A01010 | Chemicals & Petrochemicals | 72,472 | — | 1.06% | -0.07pp | ₹18.56 cr |
| Increased | Indo Mim Ltd INE084101034 | Industrial Manufacturing | 2,08,369 | +2,05,433 | 1.04% | +1.03pp | ₹18.24 cr |
| Increased | Lohia Corp Ltd INE0QJW01029 | Industrial Manufacturing | 3,26,051 | +71,568 | 1.02% | +0.21pp | ₹17.98 cr |
| — | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 1,14,786 | — | 0.99% | +0.02pp | ₹17.33 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 1,78,149 | — | 0.93% | +0.02pp | ₹16.32 cr |
| — | NOCIL Ltd INE163A01018 | Chemicals & Petrochemicals | 9,48,605 | — | 0.93% | +0.01pp | ₹16.26 cr |
| — | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 2,80,121 | — | 0.92% | -0.08pp | ₹16.2 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 51,388 | — | 0.92% | -0.04pp | ₹16.19 cr |
| Reduced | Voltas Ltd INE226A01021 | Consumer Durables | 1,34,555 | -46,070 | 0.91% | -0.51pp | ₹16.07 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 1,02,822 | — | 0.88% | -0.07pp | ₹15.54 cr |
| — | All Time Plastics Ltd INE0GV601021 | Consumer Durables | 7,14,802 | — | 0.81% | -0.13pp | ₹14.27 cr |
| — | Mold Tek Packaging Ltd INE893J01029 | Industrial Products | 1,99,927 | — | 0.81% | +0.01pp | ₹14.18 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 3,60,952 | — | 0.71% | +0.04pp | ₹12.5 cr |
| — | Concord Biotech Ltd INE338H01029 | Pharmaceuticals & Biotechnology | 78,578 | — | 0.65% | -0.01pp | ₹11.36 cr |
| — | Kansai Nerolac Paints Ltd INE531A01024 | Consumer Durables | 5,67,325 | — | 0.62% | -0.04pp | ₹10.94 cr |
| — | KSB Ltd INE999A01023 | Industrial Products | 1,31,195 | — | 0.60% | -0.06pp | ₹10.59 cr |
| — | MOIL Ltd INE490G01020 | Minerals & Mining | 3,50,708 | — | 0.49% | -0.09pp | ₹8.69 cr |
| Reduced | Balrampur Chini Mills Ltd INE119A01028 | Agricultural Food & Other Products | 1,19,641 | -3,13,643 | 0.47% | -1.03pp | ₹8.3 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 35,152 | +9,438 | 0.42% | +0.09pp | ₹7.38 cr |
| — | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | 59,015 | — | 0.42% | — | ₹7.35 cr |
| Reduced | Bikaji Foods International Ltd INE00E101023 | Food Products | 79,550 | -20,450 | 0.28% | -0.10pp | ₹4.98 cr |
Cash & other
| TREPS | 2.00% | ₹35.13 cr |
| Net Receivables / (Payables) | -0.11% | ₹-2.22 cr |