What stocks does CANARA ROBECO MANUFACTURING FUND hold?

CANARA ROBECO MANUFACTURING FUND holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CANARA ROBECO MANUFACTURING FUND?

CANARA ROBECO MANUFACTURING FUND is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CANARA ROBECO MANUFACTURING FUND?

CANARA ROBECO MANUFACTURING FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is CANARA ROBECO MANUFACTURING FUND portfolio data updated?

Portfolio holdings for CANARA ROBECO MANUFACTURING FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Canara Robeco Mutual Fund

CANARA ROBECO MANUFACTURING FUND

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,625.53 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.7%

Diversified

Top 10 Weight

37.8%

Diversified

Changes

2 new · 2 exits

Top Sector

Electrical Equipment

17.7% of portfolio

📋 What Happened This Month CANARA ROBECO MANUFACTURING FUND made 2 new additions and exited 2 stocks this month. The biggest new buy was Sundram Fasteners Limited (Auto Components) at 1.16% weight. Tenneco Clean Air India Limited was the biggest exit (Auto Components), which was held at 1.26%. Among existing holdings, Gland Pharma Limited saw the biggest increase — now at 1.91% of the portfolio. Hindustan Aeronautics Limited was trimmed the most, now at 1.67%. Mahindra & Mahindra Limited remains the top holding with Electrical Equipment the dominant sector at 17.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · CANARA ROBECO MANUFACTURING FUND

-1.74%

+5.38%

+17.21%

+10.33%

Latest NAV

₹14.10

17 Jul 2026

52W High

₹14.40

-2% from High

52W Low

₹10.19

+38% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.2%

+ve in 80% windows

29.0% / -4.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.2%

Rec: Apr 2026 (1yr 8mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹14.10 17 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

CANARA ROBECO MANUFACTURING FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹14.10

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	14.7%	18.1%	▲ +3.4%
Automobiles	12.8%	12.5%	▼ -0.3%
Industrial Products	9.1%	10.5%	▲ +1.4%
Pharmaceuticals & Biotechnology	7.5%	8.5%	▲ +1.0%
Consumer Durables	10.1%	8.0%	▼ -2.1%
Aerospace & Defense	8.4%	7.9%	▼ -0.5%
Cement & Cement Products	4.8%	4.5%	▼ -0.2%
Chemicals & Petrochemicals	5.2%	4.5%	▼ -0.8%
Ferrous Metals	4.2%	4.1%	▼ -0.2%
Auto Components	3.5%	3.4%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	18.1%	17.7%	▼ -0.4%
Automobiles	12.5%	12.3%	▼ -0.2%
Industrial Products	10.5%	10.3%	▼ -0.2%
Pharmaceuticals & Biotechnology	8.5%	9.5%	▲ +1.0%
Consumer Durables	8.0%	8.2%	▲ +0.2%
Aerospace & Defense	7.9%	6.5%	▼ -1.5%
Cement & Cement Products	4.5%	4.6%	● +0.0%
Chemicals & Petrochemicals	4.5%	4.5%	● +0.0%
Ferrous Metals	4.1%	3.6%	▼ -0.5%
Construction	3.3%	3.3%	● 0.0%

🟢

Biggest New Buy

Sundram Fasteners Limited

1.16% weight · Auto Components

🔴

Biggest Exit

Tenneco Clean Air India Limited

1.26% was held · Auto Components

↑

Biggest Add

Gland Pharma Limited

+0.38% · now 1.91%

↓

Biggest Trim

Hindustan Aeronautics Limited

-1.35% · now 1.67%

🤝 Other funds also bought this month

Tata Motors Ltd 23 funds

Sundram Fasteners Limited 1 fund

👋 Other funds also exited

Doms Industries Limited 7 funds

Tenneco Clean Air India Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Sundram Fasteners Limited ₹19.62 Cr	Auto Components	1.16%
2	Tata Motors Ltd ₹8.62 Cr	Agricultural, Commercial & Construction Vehicles	0.51%

#	Stock	Sector	Last Weight (May 2026)
1	Tenneco Clean Air India Limited ₹20.69 Cr	Auto Components	1.26%
2	Doms Industries Limited ₹17.41 Cr	Household Products	1.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Gland Pharma Limited ₹32.28 Cr	Pharmaceuticals & Biotechnology	1.53%	1.91%	+0.38%
2	Apar Industries Limited ₹44.94 Cr	Electrical Equipment	2.29%	2.66%	+0.37%
3	Rubicon Research Limited ₹44.79 Cr	Pharmaceuticals & Biotechnology	2.28%	2.65%	+0.37%
4	All Time Plastics Ltd. ₹16.87 Cr	Consumer Durables	0.75%	1.00%	+0.25%
5	Maruti Suzuki India Limited ₹67.53 Cr	Automobiles	3.82%	4.00%	+0.18%
6	Innova Captab Limited ₹26.64 Cr	Pharmaceuticals & Biotechnology	1.41%	1.58%	+0.17%
7	Safari Industries India Ltd ₹16.39 Cr	Consumer Durables	0.80%	0.97%	+0.17%
8	Syrma SGS Technology Limited ₹51.51 Cr	Industrial Manufacturing	2.93%	3.05%	+0.12%
9	KSB Limited ₹12.58 Cr	Industrial Products	0.63%	0.74%	+0.11%
10	Concord Biotech Limited ₹8.41 Cr	Pharmaceuticals & Biotechnology	0.42%	0.50%	+0.08%
11	Polycab India Limited ₹55.11 Cr	Industrial Products	3.19%	3.26%	+0.07%
12	Balrampur Chini Mills Limited ₹24.05 Cr	Agricultural Food & other Products	1.36%	1.42%	+0.06%
13	JB Chemicals & Pharmaceuticals Limited ₹29.21 Cr	Pharmaceuticals & Biotechnology	1.68%	1.73%	+0.05%
14	The Ramco Cements Limited ₹21.09 Cr	Cement & Cement Products	1.20%	1.25%	+0.05%
15	JK Cement Limited ₹29.83 Cr	Cement & Cement Products	1.73%	1.77%	+0.04%
16	Aditya Birla Real Estate Limited ₹18.86 Cr	Paper, Forest & Jute Products	1.08%	1.12%	+0.04%
17	NOCIL Limited ₹17.06 Cr	Chemicals & Petrochemicals	0.97%	1.01%	+0.04%
18	CG Power and Industrial Solutions Limited ₹30.73 Cr	Electrical Equipment	1.80%	1.82%	+0.02%
19	Mrs. Bectors Food Specialities Limited ₹17.88 Cr	Food Products	1.04%	1.06%	+0.02%
20	Engineers India Limited ₹17.19 Cr	Construction	1.01%	1.02%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindustan Aeronautics Limited ₹28.29 Cr	Aerospace & Defense	3.02%	1.67%	-1.35%
2	Tata Steel Limited ₹60.53 Cr	Ferrous Metals	4.08%	3.58%	-0.50%
3	Bajaj Auto Limited ₹49.77 Cr	Automobiles	3.26%	2.95%	-0.31%
4	GE Vernova T&D India Limited ₹68.50 Cr	Electrical Equipment	4.34%	4.05%	-0.29%
5	Hitachi Energy India Limited ₹19.45 Cr	Electrical Equipment	1.30%	1.15%	-0.15%
6	Cummins India Limited ₹35.92 Cr	Industrial Products	2.27%	2.13%	-0.14%
7	Bharat Heavy Electricals Limited ₹58.01 Cr	Electrical Equipment	3.56%	3.43%	-0.13%
8	Premier Energies Limited ₹57.42 Cr	Electrical Equipment	3.53%	3.40%	-0.13%
9	Varun Beverages Limited ₹32.35 Cr	Beverages	2.05%	1.92%	-0.13%
10	Bharat Electronics Limited ₹80.88 Cr	Aerospace & Defense	4.91%	4.79%	-0.12%
11	Triveni Turbine Limited ₹19.32 Cr	Electrical Equipment	1.26%	1.14%	-0.12%
12	Mahindra & Mahindra Limited ₹89.55 Cr	Automobiles	5.41%	5.30%	-0.11%
13	Reliance Industries Limited ₹36.51 Cr	Petroleum Products	2.27%	2.16%	-0.11%
14	Supreme Industries Limited ₹12.04 Cr	Industrial Products	0.82%	0.71%	-0.11%
15	Amber Enterprises India Limited ₹30.96 Cr	Consumer Durables	1.91%	1.83%	-0.08%
16	UltraTech Cement Limited ₹25.91 Cr	Cement & Cement Products	1.61%	1.53%	-0.08%
17	Timken India Limited ₹17.91 Cr	Industrial Products	1.14%	1.06%	-0.08%
18	Kansai Nerolac Paints Limited ₹11.58 Cr	Consumer Durables	0.75%	0.69%	-0.06%
19	Moil Limtied ₹9.75 Cr	Minerals & Mining	0.64%	0.58%	-0.06%
20	Divi's Laboratories Limited ₹18.97 Cr	Pharmaceuticals & Biotechnology	1.17%	1.12%	-0.05%
21	Ask Automotive Limited ₹14.21 Cr	Auto Components	0.88%	0.84%	-0.04%
22	Larsen & Toubro Limited ₹38.16 Cr	Construction	2.29%	2.26%	-0.03%
23	Exide Industries Limited ₹21.07 Cr	Auto Components	1.28%	1.25%	-0.03%
24	V-Guard Industries Limited ₹10.83 Cr	Consumer Durables	0.67%	0.64%	-0.03%
25	SRF Limited ₹19.85 Cr	Chemicals & Petrochemicals	1.20%	1.18%	-0.02%
26	BIKAJI FOODS INTERNATIONAL LIMITED ₹15.82 Cr	Food Products	0.96%	0.94%	-0.02%
27	Solar Industries India Limited ₹38.46 Cr	Chemicals & Petrochemicals	2.29%	2.28%	-0.01%
28	LG Electronics India Ltd ₹28.80 Cr	Consumer Durables	1.72%	1.71%	-0.01%
29	Mold-Tek Packaging Limited ₹14.38 Cr	Industrial Products	0.86%	0.85%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹89.55 Cr	Automobiles	5.30%
2	Bharat Electronics Limited ₹80.88 Cr	Aerospace & Defense	4.79%
3	GE Vernova T&D India Limited ₹68.50 Cr	Electrical Equipment	4.05%
4	Maruti Suzuki India Limited ₹67.53 Cr	Automobiles	4.00%
5	Tata Steel Limited ₹60.53 Cr	Ferrous Metals	3.58%
6	Bharat Heavy Electricals Limited ₹58.01 Cr	Electrical Equipment	3.43%
7	Premier Energies Limited ₹57.42 Cr	Electrical Equipment	3.40%
8	Polycab India Limited ₹55.11 Cr	Industrial Products	3.26%
9	Syrma SGS Technology Limited ₹51.51 Cr	Industrial Manufacturing	3.05%
10	Bajaj Auto Limited ₹49.77 Cr	Automobiles	2.95%
11	Apar Industries Limited ₹44.94 Cr	Electrical Equipment	2.66%
12	Rubicon Research Limited ₹44.79 Cr	Pharmaceuticals & Biotechnology	2.65%
13	Solar Industries India Limited ₹38.46 Cr	Chemicals & Petrochemicals	2.28%
14	Larsen & Toubro Limited ₹38.16 Cr	Construction	2.26%
15	Reliance Industries Limited ₹36.51 Cr	Petroleum Products	2.16%
16	Cummins India Limited ₹35.92 Cr	Industrial Products	2.13%
17	Varun Beverages Limited ₹32.35 Cr	Beverages	1.92%
18	Gland Pharma Limited ₹32.28 Cr	Pharmaceuticals & Biotechnology	1.91%
19	Amber Enterprises India Limited ₹30.96 Cr	Consumer Durables	1.83%
20	CG Power and Industrial Solutions Limited ₹30.73 Cr	Electrical Equipment	1.82%
21	JK Cement Limited ₹29.83 Cr	Cement & Cement Products	1.77%
22	JB Chemicals & Pharmaceuticals Limited ₹29.21 Cr	Pharmaceuticals & Biotechnology	1.73%
23	LG Electronics India Ltd ₹28.80 Cr	Consumer Durables	1.71%
24	Hindustan Aeronautics Limited ₹28.29 Cr	Aerospace & Defense	1.67%
25	Innova Captab Limited ₹26.64 Cr	Pharmaceuticals & Biotechnology	1.58%
26	KEI Industries Limited ₹26.05 Cr	Industrial Products	1.54%
27	UltraTech Cement Limited ₹25.91 Cr	Cement & Cement Products	1.53%
28	Balrampur Chini Mills Limited ₹24.05 Cr	Agricultural Food & other Products	1.42%
29	Voltas Limited ₹23.08 Cr	Consumer Durables	1.37%
30	The Ramco Cements Limited ₹21.09 Cr	Cement & Cement Products	1.25%
31	Exide Industries Limited ₹21.07 Cr	Auto Components	1.25%
32	SRF Limited ₹19.85 Cr	Chemicals & Petrochemicals	1.18%
33	Sundram Fasteners Limited ₹19.62 Cr	Auto Components	1.16%
34	Hitachi Energy India Limited ₹19.45 Cr	Electrical Equipment	1.15%
35	Triveni Turbine Limited ₹19.32 Cr	Electrical Equipment	1.14%
36	Divi's Laboratories Limited ₹18.97 Cr	Pharmaceuticals & Biotechnology	1.12%
37	Aditya Birla Real Estate Limited ₹18.86 Cr	Paper, Forest & Jute Products	1.12%
38	Timken India Limited ₹17.91 Cr	Industrial Products	1.06%
39	Mrs. Bectors Food Specialities Limited ₹17.88 Cr	Food Products	1.06%
40	Engineers India Limited ₹17.19 Cr	Construction	1.02%
41	NOCIL Limited ₹17.06 Cr	Chemicals & Petrochemicals	1.01%
42	All Time Plastics Ltd. ₹16.87 Cr	Consumer Durables	1.00%
43	Safari Industries India Ltd ₹16.39 Cr	Consumer Durables	0.97%
44	BIKAJI FOODS INTERNATIONAL LIMITED ₹15.82 Cr	Food Products	0.94%
45	Mold-Tek Packaging Limited ₹14.38 Cr	Industrial Products	0.85%
46	Ask Automotive Limited ₹14.21 Cr	Auto Components	0.84%
47	KSB Limited ₹12.58 Cr	Industrial Products	0.74%
48	Supreme Industries Limited ₹12.04 Cr	Industrial Products	0.71%
49	Kansai Nerolac Paints Limited ₹11.58 Cr	Consumer Durables	0.69%
50	V-Guard Industries Limited ₹10.83 Cr	Consumer Durables	0.64%
51	Moil Limtied ₹9.75 Cr	Minerals & Mining	0.58%
52	Tata Motors Ltd ₹8.62 Cr	Agricultural, Commercial & Construction Vehicles	0.51%
53	Concord Biotech Limited ₹8.41 Cr	Pharmaceuticals & Biotechnology	0.50%