CANARA ROBECO MANUFACTURING FUND holds 59 instruments (95.6% equity), led by Mahindra & Mahindra Limited (5.87%), Bharat Electronics Limited (4.51%) and Tata Steel Limited (3.61%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO MANUFACTURING FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 59 instruments with an equity allocation of 95.6%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO MANUFACTURING FUND's top 10 holdings account for 35.81% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 38.59% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 3 positions, with Maruti Suzuki India Limited seeing the largest move (-1.91pp to 2.09%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Tata Motors Limited | 0.51% → 2.16% | ▲ +1.65 |
| Divi's Laboratories Limited | 1.12% → 2.26% | ▲ +1.14 |
| Mahindra & Mahindra Limited | 5.3% → 5.87% | ▲ +0.57 |
| Bajaj Auto Limited | 2.95% → 3.35% | ▲ +0.4 |
| Exide Industries Limited | 1.25% → 1.45% | ▲ +0.2 |
| Rubicon Research Limited | 2.65% → 2.82% | ▲ +0.17 |
| Concord Biotech Limited | 0.5% → 0.66% | ▲ +0.16 |
| Mrs. Bectors Food Specialities Limited | 1.06% → 1.22% | ▲ +0.16 |
| ASK Automotive Limited | 0.84% → 0.99% | ▲ +0.15 |
| Hindustan Aeronautics Limited | 1.67% → 1.78% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 4% → 2.09% | ▼ -1.91 |
| Polycab India Limited | 3.26% → 1.46% | ▼ -1.8 |
| CG Power and Industrial Solutions Limited | 1.82% → 0.91% | ▼ -0.91 |
| Bikaji Foods International Limited | 0.94% → 0.38% | ▼ -0.56 |
| GE Vernova T&D India Limited | 4.05% → 3.55% | ▼ -0.5 |
| Bharat Electronics Limited | 4.79% → 4.51% | ▼ -0.28 |
| Varun Beverages Limited | 1.92% → 1.67% | ▼ -0.25 |
| Apar Industries Limited | 2.66% → 2.43% | ▼ -0.23 |
| Triveni Turbine Limited | 1.14% → 1% | ▼ -0.14 |
| KEI Industries Limited | 1.54% → 1.42% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.