← Canara Robeco Mutual Fund

CANARA ROBECO MANUFACTURING FUND

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
58
Aug 2026
Equity Holdings
₹1,723.92 Cr
Equity only, excl. debt & cash
AAUM
₹1,609.77 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.5%
Diversified
Top 10 Weight
36.3%
Diversified
Changes
56
1 new · 0 exits
Top Sector
Electrical Equipment
15.0% of portfolio
Launch Date
16 Feb 2024
2 years old

AAUM (Average Assets Under Management) of ₹1,609.77 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month CANARA ROBECO MANUFACTURING FUND added 1 new stock to its portfolio this month. The biggest new buy was Coal India Limited (Consumable Fuels) at 2.00% weight. Among existing holdings, Indo-MIM Limited saw the biggest increase — now at 1.04% of the portfolio. Balrampur Chini Mills Limited was trimmed the most, now at 0.47%. Mahindra & Mahindra Limited remains the top holding with Electrical Equipment the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Electrical Equipment 17.7% 14.6% -3.1%
Automobiles 12.3% 11.3% -0.9%
Pharmaceuticals & Biotechnology 9.5% 11.2% +1.7%
Consumer Durables 8.2% 9.6% +1.4%
Industrial Products 10.3% 7.7% -2.6%
Aerospace & Defense 6.5% 6.3% -0.2%
Industrial Manufacturing 3.1% 4.8% +1.7%
Cement & Cement Products 4.6% 4.6% +0.1%
Chemicals & Petrochemicals 4.5% 4.3% -0.2%
Auto Components 3.3% 3.7% +0.4%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Electrical Equipment 14.6% 15.0% +0.4%
Pharmaceuticals & Biotechnology 11.2% 12.2% +1.0%
Automobiles 11.3% 10.8% -0.6%
Consumer Durables 9.6% 9.0% -0.6%
Industrial Products 7.7% 7.6% -0.1%
Aerospace & Defense 6.3% 7.0% +0.7%
Industrial Manufacturing 4.8% 6.1% +1.3%
Chemicals & Petrochemicals 4.3% 4.3% +0.1%
Cement & Cement Products 4.6% 4.2% -0.4%
Auto Components 3.7% 4.0% +0.3%
🟢
Biggest New Buy
Coal India Limited
2.00% weight · Consumable Fuels
Biggest Add
Indo-MIM Limited
+1.03% · now 1.04%
Biggest Trim
Balrampur Chini Mills Limited
-1.03% · now 0.47%
🤝 Other funds also bought this month
Coal India Limited 31 funds
Coal India Limited
Axis Nifty Energy Index Fund
Axis Nifty Energy ETF
Mirae Asset Nifty 500 Value 50 ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 1 New Entry ↑ 27 Increased ↓ 28 Decreased
#StockSectorWeight (Aug 2026)
1
Coal India Limited
₹35.07 Cr
Consumable Fuels 2.00%
#StockSectorJul 2026Aug 2026Change
1
Indo-MIM Limited
₹18.24 Cr
Industrial Manufacturing 0.01% 1.04% +1.03%
2
Hindustan Aeronautics Limited
₹41.01 Cr
Aerospace & Defense 1.78% 2.33% +0.55%
3
Rubicon Research Limited
₹58.10 Cr
Pharmaceuticals & Biotechnology 2.82% 3.31% +0.49%
4
Apar Industries Limited
₹50.69 Cr
Electrical Equipment 2.43% 2.89% +0.46%
5
Divi's Laboratories Limited
₹44.94 Cr
Pharmaceuticals & Biotechnology 2.26% 2.56% +0.30%
6
Sundram Fasteners Limited
₹25.29 Cr
Auto Components 1.22% 1.44% +0.22%
7
Gland Pharma Limited
₹37.34 Cr
Pharmaceuticals & Biotechnology 1.92% 2.13% +0.21%
8
Lohia Corp Ltd
₹17.98 Cr
Industrial Manufacturing 0.81% 1.02% +0.21%
9
Ask Automotive Limited
₹20.88 Cr
Auto Components 0.99% 1.19% +0.20%
10
Bharat Heavy Electricals Limited
₹62.01 Cr
Electrical Equipment 3.38% 3.53% +0.15%
#StockSectorJul 2026Aug 2026Change
1
Balrampur Chini Mills Limited
₹8.30 Cr
Agricultural Food & other Products 1.50% 0.47% -1.03%
2
Voltas Limited
₹16.07 Cr
Consumer Durables 1.42% 0.91% -0.51%
3
Mahindra & Mahindra Limited
₹95.78 Cr
Automobiles 5.87% 5.45% -0.42%
4
Tata Steel Limited
₹59.33 Cr
Ferrous Metals 3.61% 3.38% -0.23%
5
Cummins India Limited
₹32.40 Cr
Industrial Products 2.07% 1.84% -0.23%
6
Varun Beverages Limited
₹25.53 Cr
Beverages 1.67% 1.45% -0.22%
7
Maruti Suzuki India Limited
₹33.56 Cr
Automobiles 2.09% 1.91% -0.18%
8
JK Cement Limited
₹28.12 Cr
Cement & Cement Products 1.77% 1.60% -0.17%
9
Reliance Industries Limited
₹36.04 Cr
Petroleum Products 2.18% 2.05% -0.13%
10
All Time Plastics Ltd.
₹14.27 Cr
Consumer Durables 0.94% 0.81% -0.13%

What Stocks Does This Fund Hold?

58 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹95.78 Cr
Automobiles
5.45%
2
₹81.40 Cr
Aerospace & Defense
4.63%
3
₹62.01 Cr
Electrical Equipment
3.53%
4
₹61.58 Cr
Electrical Equipment
3.51%
5
₹59.64 Cr
Automobiles
3.39%
6
₹59.33 Cr
Ferrous Metals
3.38%
7
₹58.10 Cr
Pharmaceuticals & Biotechnology
3.31%
8
₹56.61 Cr
Electrical Equipment
3.22%
9
₹53.01 Cr
Industrial Manufacturing
3.02%
10
₹50.69 Cr
Electrical Equipment
2.89%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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