CANARA ROBECO MANUFACTURING FUND

Canara Robeco Mutual FundThematicPortfolio as of 30 September 2026

CANARA ROBECO MANUFACTURING FUND holds 60 instruments (96.89% equity), led by Mahindra & Mahindra Limited (5.07%), Bharat Electronics Limited (4.49%) and Syrma SGS Technology Limited (3.87%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
60
Equity Allocation
96.89%
AMC
Canara Robeco Mutual Fund
Category
Thematic

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 30 September 2026. The fund holds 60 instruments with an equity allocation of 96.89%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

CANARA ROBECO MANUFACTURING FUND's top 10 holdings account for 36.16% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 44.01% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 4 positions, with Reliance Industries Limited seeing the largest move (-1.04pp to 1.01%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
44.01%
Consumer Discretionary
20.59%
Materials
12.65%
Healthcare
12.19%
Consumer Staples
3.3%
Energy
3.2%
Other
3.11%
Real Estate
0.95%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

4 new entries4 exits9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Syrma SGS Technology Limited3.02% → 3.87%▲ +0.85
Hindustan Aeronautics Limited2.33% → 2.98%▲ +0.65
Kirloskar Oil Engines Limited0.42% → 1.06%▲ +0.64
INDO-MIM LTD1.04% → 1.6%▲ +0.56
Engineers India Limited1.06% → 1.3%▲ +0.24
Coal India Limited2% → 2.19%▲ +0.19
Innova Captab Limited1.67% → 1.86%▲ +0.19
Varun Beverages Limited1.45% → 1.62%▲ +0.17
Tata Steel Limited3.38% → 3.49%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Reliance Industries Limited2.05% → 1.01%▼ -1.04
Apar Industries Limited2.89% → 2.13%▼ -0.76
Mahindra & Mahindra Limited5.45% → 5.07%▼ -0.38
KEI Industries Limited1.57% → 1.26%▼ -0.31
Rubicon Research Limited3.31% → 3.05%▼ -0.26
Bajaj Auto Limited3.39% → 3.15%▼ -0.24
Polycab India Limited1.46% → 1.28%▼ -0.18
Tata Motors Limited2.24% → 2.08%▼ -0.16
Amber Enterprises India Limited1.78% → 1.62%▼ -0.16
Aditya Birla Real Estate Limited1.1% → 0.95%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 5.62%, May: 5.41%, Jun: 5.3%, Jul: 5.87%, Aug: 5.45%, Sept: 5.07%
5.07%
Apr: 5.27%, May: 4.91%, Jun: 4.79%, Jul: 4.51%, Aug: 4.63%, Sept: 4.49%
4.49%
Apr: 2.64%, May: 2.93%, Jun: 3.05%, Jul: 2.98%, Aug: 3.02%, Sept: 3.87%
3.87%
Apr: 4.23%, May: 4.08%, Jun: 3.58%, Jul: 3.61%, Aug: 3.38%, Sept: 3.49%
3.49%
Apr: 3.48%, May: 3.56%, Jun: 3.43%, Jul: 3.38%, Aug: 3.53%, Sept: 3.43%
3.43%

Full Portfolio (60 holdings)

#HoldingSector% to NAV
1Mahindra & Mahindra LimitedConsumer Discretionary5.07%
2Bharat Electronics LimitedIndustrials4.49%
3Syrma SGS Technology LimitedIndustrials3.87%
4TREPStreps—3.67%
5Tata Steel LimitedMaterials3.49%
6Bharat Heavy Electricals LimitedIndustrials3.43%
7GE Vernova T&D India LimitedIndustrials3.43%
8Premier Energies LimitedIndustrials3.2%
9Bajaj Auto LimitedConsumer Discretionary3.15%
10Rubicon Research LimitedHealthcare3.05%
11Hindustan Aeronautics LimitedIndustrials2.98%
12Divi's Laboratories LimitedHealthcare2.6%
13Solar Industries India LimitedMaterials2.39%
14Gland Pharma LimitedHealthcare2.21%
15Coal India LimitedEnergy2.19%
16Apar Industries LimitedIndustrials2.13%
17Tata Motors LimitedIndustrials2.08%
18LG Electronics India LimitedConsumer Discretionary1.88%
19Innova Captab LimitedHealthcare1.86%
20Torrent Pharmaceuticals LimitedHealthcare1.83%
21Mtar Technologies LimitedIndustrials1.81%
22Cummins India LimitedIndustrials1.78%
23JK Cement LimitedMaterials1.64%
24Varun Beverages LimitedConsumer Staples1.62%
25Amber Enterprises India LimitedConsumer Discretionary1.62%
26INDO-MIM LTDIndustrials1.6%
27Jindal Saw LimitedIndustrials1.49%
28UltraTech Cement LimitedMaterials1.49%
29Sundram Fasteners LimitedConsumer Discretionary1.41%
30Exide Industries LimitedConsumer Discretionary1.32%
31Engineers India LimitedIndustrials1.3%
32Polycab India LimitedIndustrials1.28%
33KEI Industries LimitedIndustrials1.26%
34Mrs. Bectors Food Specialities LimitedConsumer Staples1.21%
35ASK Automotive LimitedConsumer Discretionary1.19%
36The Ramco Cements LimitedMaterials1.13%
37LOHIA CORP LTDIndustrials1.07%
38Kirloskar Oil Engines LimitedIndustrials1.06%
39SRF LimitedMaterials1.06%
40Reliance Industries LimitedEnergy1.01%
41Dixon Technologies (India) LimitedConsumer Discretionary1%
42NOCIL LimitedMaterials0.96%
43Timken India LimitedIndustrials0.95%
44Aditya Birla Real Estate LimitedReal Estate0.95%
45Triveni Turbine LimitedIndustrials0.94%
46CG Power and Industrial Solutions LimitedIndustrials0.9%
47Cochin Shipyard LimitedIndustrials0.89%
48Safari Industries (India) LimitedConsumer Discretionary0.87%
49All Time Plastics LimitedConsumer Discretionary0.82%
50Mold-Tek Packaging LimitedIndustrials0.78%
51Ksb LimitedIndustrials0.66%
52Concord Biotech LimitedHealthcare0.64%
53TD POWER SYSTEMS LTDIndustrials0.63%
54V-Guard Industries LimitedConsumer Discretionary0.63%
55DHOOT TRANSMISSION LTDConsumer Discretionary0.61%
56Kansai Nerolac Paints LimitedConsumer Discretionary0.59%
57MOIL LimitedMaterials0.49%
58Balrampur Chini Mills LimitedConsumer Staples0.47%
59Kajaria Ceramics LimitedConsumer Discretionary0.43%
60Net Receivables / (Payables)other—-0.56%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Mahindra & Mahindra Limited is 5.07% of CANARA ROBECO MANUFACTURING FUND's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Bharat Electronics Limited is 4.49% of CANARA ROBECO MANUFACTURING FUND's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Syrma SGS Technology Limited is 3.87% of CANARA ROBECO MANUFACTURING FUND's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Tata Steel Limited is 3.49% of CANARA ROBECO MANUFACTURING FUND's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bharat Heavy Electricals Limited is 3.43% of CANARA ROBECO MANUFACTURING FUND's net assets — its number 5 holding.

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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.