Canara Robeco Manufacturing Fund
Holdings
59
Well diversified
Top 10 weight
38%
Concentration
Active share
83%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
19Sectors
1Large positions
14.6%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap20%
Small cap31%
Asset allocation
Equity96%
Top holdings
Mahindra & Mahindra LtdEQUITY
5.9%Bharat Electronics LtdEQUITY
4.5%TREPSDERIVATIVE
4.2%Tata Steel LtdEQUITY
3.6%Ge Vernova T&D India LtdEQUITY
3.6%3.4%
Bajaj Auto LtdEQUITY
3.4%Premier Energies LtdEQUITY
3.3%Syrma SGS Technology LtdEQUITY
3.0%Rubicon Research LtdEQUITY
2.8%Apar Industries LtdEQUITY
2.4%Divi's Laboratories LtdEQUITY
2.3%2.2%
Reliance Industries LtdEQUITY
2.2%Tata Motors LtdEQUITY
2.2%Larsen & Toubro LtdEQUITY
2.2%Maruti Suzuki India LtdEQUITY
2.1%Cummins India LtdEQUITY
2.1%2.0%
Gland Pharma LtdEQUITY
1.9%1.8%
1.8%
J.K. Cement LtdEQUITY
1.8%Varun Beverages LtdEQUITY
1.7%LG Electronics India LtdEQUITY
1.6%Ultratech Cement LtdEQUITY
1.6%Innova Captab LtdEQUITY
1.6%1.5%
Polycab India LtdEQUITY
1.5%Exide Industries LtdEQUITY
1.5%KEI Industries LtdEQUITY
1.4%Voltas LtdEQUITY
1.4%The Ramco Cements LtdEQUITY
1.2%1.2%
Sundram Fasteners LtdEQUITY
1.2%1.2%
SRF LtdEQUITY
1.1%1.1%
Triveni Turbine LtdEQUITY
1.0%Ask Automotive LtdEQUITY
0.99%Cochin Shipyard LtdEQUITY
0.97%Timken India LtdEQUITY
0.96%0.95%
All Time Plastics LtdEQUITY
0.94%Engineers India LtdEQUITY
0.94%NOCIL LtdEQUITY
0.92%0.91%
Lohia Corp LtdEQUITY
0.81%Mold Tek Packaging LtdEQUITY
0.80%V-Guard Industries LtdEQUITY
0.67%Concord Biotech LtdEQUITY
0.66%0.66%
KSB LtdEQUITY
0.66%MOIL LtdEQUITY
0.58%Kajaria Ceramics LtdEQUITY
0.42%0.38%
0.33%
Net Receivables / (Payables)DERIVATIVE
0.23%Indo Mim LtdEQUITY
0.01%AI Smart summary
Portfolio read
- 96% equity.
- 59 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Electrical Equipment at 14.6% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.6%
11.3%
11.2%
9.6%
7.7%
6.3%
4.8%
4.6%
4.3%
3.7%
3.6%
3.1%
2.2%
2.2%
Other 5 sectors6.6%
1.7%
1.6%
1.5%
1.2%
0.6%