CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
53
Well diversified
Top 10 weight
39%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
19Sectors
18High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap45%
Mid cap22%
Small cap32%
Asset allocation
Asset mix not available.
Top holdings
Mahindra & Mahindra LtdEQUITY
5.4%Bharat Electronics LtdEQUITY
4.9%Ge Vernova T&D India LtdEQUITY
4.3%Tata Steel LtdEQUITY
4.1%Maruti Suzuki India LtdEQUITY
3.8%3.6%
Premier Energies LtdEQUITY
3.5%Bajaj Auto LtdEQUITY
3.3%Polycab India LtdEQUITY
3.2%3.0%
Syrma SGS Technology LtdEQUITY
2.9%Apar Industries LtdEQUITY
2.3%Larsen & Toubro LtdEQUITY
2.3%2.3%
Rubicon Research LtdEQUITY
2.3%Cummins India LtdEQUITY
2.3%Reliance Industries LtdEQUITY
2.3%Varun Beverages LtdEQUITY
2.1%1.9%
1.8%
J.K. Cement LtdEQUITY
1.7%LG Electronics India LtdEQUITY
1.7%1.7%
Ultratech Cement LtdEQUITY
1.6%KEI Industries LtdEQUITY
1.5%Gland Pharma LtdEQUITY
1.5%TREPSCASH_EQUIVALENT
1.5%Innova Captab LtdEQUITY
1.4%Voltas LtdEQUITY
1.4%1.4%
Hitachi Energy India LtdEQUITY
1.3%Exide Industries LtdEQUITY
1.3%Triveni Turbine LtdEQUITY
1.3%1.3%
The Ramco Cements LtdEQUITY
1.2%SRF LtdEQUITY
1.2%Divi's Laboratories LtdEQUITY
1.2%Timken India LtdEQUITY
1.1%1.1%
Doms Industries LtdEQUITY
1.1%1.0%
Engineers India LtdEQUITY
1.0%NOCIL LtdEQUITY
1.0%1.0%
Ask Automotive LtdEQUITY
0.9%Mold Tek Packaging LtdEQUITY
0.9%Supreme Industries LtdEQUITY
0.8%0.8%
All Time Plastics LtdEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Low top-10 concentration (39%).
Cons
- Concentrated in Electrical Equipment - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.1%
12.5%
10.5%
8.5%
8.0%
7.9%
4.5%
4.5%
4.1%
3.4%
3.3%
2.9%
2.3%
2.1%