Canara Robeco Manufacturing Fund
Canara Robeco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
54
Well diversified
Top 10 weight
39%
Concentration
Active share
83%
Highly Differentiated
Equity
99%
Asset allocation
Portfolio
19Sectors
1Large positions
18.1%Top: Electrical Equipment
1.4%Cash
Market-cap allocation
Large cap45%
Mid cap22%
Small cap32%
Asset allocation
Equity99%
Cash1%
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
2.0%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
1.4%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
0.7%0.7%
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 54 disclosed positions across 19 classified equity sectors.
- Largest equity sector is Electrical Equipment at 18.1% of the portfolio.
- Top 10 positions account for 39%, 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.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
ICICI Prudential India Opportunities Fund86 holdings · 44% top 10 · 66% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.1%
12.5%
10.4%
8.5%
8.0%
7.9%
4.5%
4.5%
4.1%
3.4%
3.3%
2.9%
2.3%
2.0%
Other 5 sectors6.1%
2.0%
1.4%
1.1%
1.1%
0.6%