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.

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CANARA ROBECO MANUFACTURING FUND

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

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Stocks Held

May 2026

Equity Holdings

₹1,619.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.6%

Diversified

Top 10 Weight

39.1%

Diversified

Changes

1 new · 1 exits

Top Sector

Electrical Equipment

18.1% of portfolio

📋 What Happened This Month CANARA ROBECO MANUFACTURING FUND made 1 new addition and exited 1 stock this month. The biggest new buy was Mold-Tek Packaging Limited (Industrial Products) at 0.86% weight. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 1.56%. Among existing holdings, Premier Energies Limited saw the biggest increase — now at 3.53% of the portfolio. Solar Industries India Limited was trimmed the most, now at 2.29%. Mahindra & Mahindra Limited remains the top holding with Electrical Equipment the dominant sector at 18.1%. ↓ 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

+0.29%

+12.38%

+8.75%

+10.22%

Latest NAV

₹13.80

09 Jun 2026

52W High

₹14.01

-2% from High

52W Low

₹10.19

+35% 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

6.6%

+ve in 78% 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 ₹13.80 09 Jun 2026

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

CANARA ROBECO MANUFACTURING FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹13.80

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Mold-Tek Packaging Limited

0.86% weight · Industrial Products

🔴

Biggest Exit

Dixon Technologies (India) Limited

1.56% was held · Consumer Durables

↑

Biggest Add

Premier Energies Limited

+2.26% · now 3.53%

↓

Biggest Trim

Solar Industries India Limited

-0.89% · now 2.29%

🤝 Other funds also bought this month

Mold-Tek Packaging Limited 1 fund

👋 Other funds also exited

Dixon Technologies (India) Limited 169 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 23 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	Mold-Tek Packaging Limited ₹14.05 Cr	Industrial Products	0.86%

#	Stock	Sector	Last Weight (Apr 2026)
1	Dixon Technologies (India) Limited ₹25.10 Cr	Consumer Durables	1.56%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Premier Energies Limited ₹57.96 Cr	Electrical Equipment	1.27%	3.53%	+2.26%
2	Gland Pharma Limited ₹25.19 Cr	Pharmaceuticals & Biotechnology	0.74%	1.53%	+0.79%
3	Polycab India Limited ₹52.44 Cr	Industrial Products	2.79%	3.19%	+0.40%
4	GE Vernova T&D India Limited ₹71.33 Cr	Electrical Equipment	3.97%	4.34%	+0.37%
5	Syrma SGS Technology Limited ₹48.16 Cr	Industrial Manufacturing	2.64%	2.93%	+0.29%
6	Triveni Turbine Limited ₹20.77 Cr	Electrical Equipment	1.00%	1.26%	+0.26%
7	SRF Limited ₹19.68 Cr	Chemicals & Petrochemicals	0.99%	1.20%	+0.21%
8	Cummins India Limited ₹37.33 Cr	Industrial Products	2.08%	2.27%	+0.19%
9	CG Power and Industrial Solutions Limited ₹29.61 Cr	Electrical Equipment	1.63%	1.80%	+0.17%
10	Innova Captab Limited ₹23.15 Cr	Pharmaceuticals & Biotechnology	1.27%	1.41%	+0.14%
11	Hitachi Energy India Limited ₹21.42 Cr	Electrical Equipment	1.16%	1.30%	+0.14%
12	Apar Industries Limited ₹37.56 Cr	Electrical Equipment	2.19%	2.29%	+0.10%
13	KEI Industries Limited ₹25.28 Cr	Industrial Products	1.45%	1.54%	+0.09%
14	Bharat Heavy Electricals Limited ₹58.38 Cr	Electrical Equipment	3.48%	3.56%	+0.08%
15	Bajaj Auto Limited ₹53.58 Cr	Automobiles	3.18%	3.26%	+0.08%
16	JB Chemicals & Pharmaceuticals Limited ₹27.58 Cr	Pharmaceuticals & Biotechnology	1.62%	1.68%	+0.06%
17	Exide Industries Limited ₹21.01 Cr	Auto Components	1.22%	1.28%	+0.06%
18	Kansai Nerolac Paints Limited ₹12.37 Cr	Consumer Durables	0.70%	0.75%	+0.05%
19	Timken India Limited ₹18.66 Cr	Industrial Products	1.10%	1.14%	+0.04%
20	Rubicon Research Limited ₹37.49 Cr	Pharmaceuticals & Biotechnology	2.25%	2.28%	+0.03%
21	Safari Industries India Ltd ₹13.10 Cr	Consumer Durables	0.77%	0.80%	+0.03%
22	Varun Beverages Limited ₹33.66 Cr	Beverages	2.04%	2.05%	+0.01%
23	Ask Automotive Limited ₹14.42 Cr	Auto Components	0.87%	0.88%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Solar Industries India Limited ₹37.54 Cr	Chemicals & Petrochemicals	3.18%	2.29%	-0.89%
2	Bharat Electronics Limited ₹80.68 Cr	Aerospace & Defense	5.27%	4.91%	-0.36%
3	Reliance Industries Limited ₹37.28 Cr	Petroleum Products	2.51%	2.27%	-0.24%
4	Voltas Limited ₹22.50 Cr	Consumer Durables	1.61%	1.37%	-0.24%
5	Aditya Birla Real Estate Limited ₹17.72 Cr	Paper, Forest & Jute Products	1.32%	1.08%	-0.24%
6	Mahindra & Mahindra Limited ₹88.88 Cr	Automobiles	5.62%	5.41%	-0.21%
7	Mrs. Bectors Food Specialities Limited ₹17.12 Cr	Food Products	1.22%	1.04%	-0.18%
8	KSB Limited ₹10.36 Cr	Industrial Products	0.80%	0.63%	-0.17%
9	Tata Steel Limited ₹66.95 Cr	Ferrous Metals	4.23%	4.08%	-0.15%
10	Maruti Suzuki India Limited ₹62.80 Cr	Automobiles	3.96%	3.82%	-0.14%
11	Amber Enterprises India Limited ₹31.31 Cr	Consumer Durables	2.05%	1.91%	-0.14%
12	LG Electronics India Ltd ₹28.28 Cr	Consumer Durables	1.84%	1.72%	-0.12%
13	The Ramco Cements Limited ₹19.76 Cr	Cement & Cement Products	1.32%	1.20%	-0.12%
14	Engineers India Limited ₹16.55 Cr	Construction	1.12%	1.01%	-0.11%
15	Tenneco Clean Air India Limited ₹20.69 Cr	Auto Components	1.36%	1.26%	-0.10%
16	Hindustan Aeronautics Limited ₹49.65 Cr	Aerospace & Defense	3.11%	3.02%	-0.09%
17	NOCIL Limited ₹15.95 Cr	Chemicals & Petrochemicals	1.06%	0.97%	-0.09%
18	All Time Plastics Ltd. ₹12.39 Cr	Consumer Durables	0.84%	0.75%	-0.09%
19	Doms Industries Limited ₹17.41 Cr	Household Products	1.14%	1.06%	-0.08%
20	JK Cement Limited ₹28.33 Cr	Cement & Cement Products	1.80%	1.73%	-0.07%
21	V-Guard Industries Limited ₹11.07 Cr	Consumer Durables	0.74%	0.67%	-0.07%
22	BIKAJI FOODS INTERNATIONAL LIMITED ₹15.80 Cr	Food Products	1.02%	0.96%	-0.06%
23	UltraTech Cement Limited ₹26.44 Cr	Cement & Cement Products	1.66%	1.61%	-0.05%
24	Concord Biotech Limited ₹6.91 Cr	Pharmaceuticals & Biotechnology	0.47%	0.42%	-0.05%
25	Balrampur Chini Mills Limited ₹22.31 Cr	Agricultural Food & other Products	1.40%	1.36%	-0.04%
26	Supreme Industries Limited ₹13.53 Cr	Industrial Products	0.86%	0.82%	-0.04%
27	Moil Limtied ₹10.43 Cr	Minerals & Mining	0.68%	0.64%	-0.04%
28	Larsen & Toubro Limited ₹37.55 Cr	Construction	2.30%	2.29%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹88.88 Cr	Automobiles	5.41%
2	Bharat Electronics Limited ₹80.68 Cr	Aerospace & Defense	4.91%
3	GE Vernova T&D India Limited ₹71.33 Cr	Electrical Equipment	4.34%
4	Tata Steel Limited ₹66.95 Cr	Ferrous Metals	4.08%
5	Maruti Suzuki India Limited ₹62.80 Cr	Automobiles	3.82%
6	Bharat Heavy Electricals Limited ₹58.38 Cr	Electrical Equipment	3.56%
7	Premier Energies Limited ₹57.96 Cr	Electrical Equipment	3.53%
8	Bajaj Auto Limited ₹53.58 Cr	Automobiles	3.26%
9	Polycab India Limited ₹52.44 Cr	Industrial Products	3.19%
10	Hindustan Aeronautics Limited ₹49.65 Cr	Aerospace & Defense	3.02%
11	Syrma SGS Technology Limited ₹48.16 Cr	Industrial Manufacturing	2.93%
12	Apar Industries Limited ₹37.56 Cr	Electrical Equipment	2.29%
13	Larsen & Toubro Limited ₹37.55 Cr	Construction	2.29%
14	Solar Industries India Limited ₹37.54 Cr	Chemicals & Petrochemicals	2.29%
15	Rubicon Research Limited ₹37.49 Cr	Pharmaceuticals & Biotechnology	2.28%
16	Cummins India Limited ₹37.33 Cr	Industrial Products	2.27%
17	Reliance Industries Limited ₹37.28 Cr	Petroleum Products	2.27%
18	Varun Beverages Limited ₹33.66 Cr	Beverages	2.05%
19	Amber Enterprises India Limited ₹31.31 Cr	Consumer Durables	1.91%
20	CG Power and Industrial Solutions Limited ₹29.61 Cr	Electrical Equipment	1.80%
21	JK Cement Limited ₹28.33 Cr	Cement & Cement Products	1.73%
22	LG Electronics India Ltd ₹28.28 Cr	Consumer Durables	1.72%
23	JB Chemicals & Pharmaceuticals Limited ₹27.58 Cr	Pharmaceuticals & Biotechnology	1.68%
24	UltraTech Cement Limited ₹26.44 Cr	Cement & Cement Products	1.61%
25	KEI Industries Limited ₹25.28 Cr	Industrial Products	1.54%
26	Gland Pharma Limited ₹25.19 Cr	Pharmaceuticals & Biotechnology	1.53%
27	Innova Captab Limited ₹23.15 Cr	Pharmaceuticals & Biotechnology	1.41%
28	Voltas Limited ₹22.50 Cr	Consumer Durables	1.37%
29	Balrampur Chini Mills Limited ₹22.31 Cr	Agricultural Food & other Products	1.36%
30	Hitachi Energy India Limited ₹21.42 Cr	Electrical Equipment	1.30%
31	Exide Industries Limited ₹21.01 Cr	Auto Components	1.28%
32	Triveni Turbine Limited ₹20.77 Cr	Electrical Equipment	1.26%
33	Tenneco Clean Air India Limited ₹20.69 Cr	Auto Components	1.26%
34	The Ramco Cements Limited ₹19.76 Cr	Cement & Cement Products	1.20%
35	SRF Limited ₹19.68 Cr	Chemicals & Petrochemicals	1.20%
36	Divi's Laboratories Limited ₹19.23 Cr	Pharmaceuticals & Biotechnology	1.17%
37	Timken India Limited ₹18.66 Cr	Industrial Products	1.14%
38	Aditya Birla Real Estate Limited ₹17.72 Cr	Paper, Forest & Jute Products	1.08%
39	Doms Industries Limited ₹17.41 Cr	Household Products	1.06%
40	Mrs. Bectors Food Specialities Limited ₹17.12 Cr	Food Products	1.04%
41	Engineers India Limited ₹16.55 Cr	Construction	1.01%
42	NOCIL Limited ₹15.95 Cr	Chemicals & Petrochemicals	0.97%
43	BIKAJI FOODS INTERNATIONAL LIMITED ₹15.80 Cr	Food Products	0.96%
44	Ask Automotive Limited ₹14.42 Cr	Auto Components	0.88%
45	Mold-Tek Packaging Limited ₹14.05 Cr	Industrial Products	0.86%
46	Supreme Industries Limited ₹13.53 Cr	Industrial Products	0.82%
47	Safari Industries India Ltd ₹13.10 Cr	Consumer Durables	0.80%
48	All Time Plastics Ltd. ₹12.39 Cr	Consumer Durables	0.75%
49	Kansai Nerolac Paints Limited ₹12.37 Cr	Consumer Durables	0.75%
50	V-Guard Industries Limited ₹11.07 Cr	Consumer Durables	0.67%
51	Moil Limtied ₹10.43 Cr	Minerals & Mining	0.64%
52	KSB Limited ₹10.36 Cr	Industrial Products	0.63%
53	Concord Biotech Limited ₹6.91 Cr	Pharmaceuticals & Biotechnology	0.42%