Canara Robeco Manufacturing Fund - Direct Plan - Growth Portfolio | Canara Robeco Mutual Fund Portfolio

Equity Holding : 96.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.28%

No of Stocks : 58 (Category Avg - 44.38) | Large Cap Investments : 28.27%| Mid Cap Investments : 14.12% | Small Cap Investments : 21.67% | Other : 32.22%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	58	43.22
Top 5 Stock Weight	24.99%	32.69%
Top 10 Stock Weight	38.03%	49.86%
Top 3 Sector Weight	26.84%	43.86%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	65719.12	74068.93
Holdings in large cap stocks	28.27%	38.11%
Holdings in mid cap stocks	14.12%	14.83%
Holdings in small cap stocks	21.67%	13.3%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1000.1	6.09%	0.00%	5.74% (Aug 2025)	3.79% (Oct 2024)	2.92 L
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	902.8	5.50%	0.00%	5.13% (Aug 2025)	2.97% (Dec 2024)	56.32 k
# Bharat Electronics Ltd.	Aerospace & defense	864.9	5.27%	0.00%	5.4% (Jun 2025)	3.36% (Sep 2024)	21.41 L
# Reliance Industries Ltd.	Refineries & marketing	670.1	4.08%	0.00%	4.48% (Apr 2025)	2.12% (Dec 2024)	4.91 L
# GE T&D India Ltd.	Heavy electrical equipment	664.4	4.05%	0.00%	3.84% (Aug 2025)	1.93% (Sep 2024)	2.24 L
# Tata Steel Ltd.	Iron & steel products	477.7	2.91%	0.00%	2.89% (Mar 2025)	2.06% (Dec 2024)	28.31 L
# Bajaj Auto Ltd.	2/3 wheelers	444.6	2.71%	0.00%	3.58% (Sep 2024)	2.5% (Jul 2025)	51.23 k
# Solar Industries India Ltd.	Explosives	424.5	2.58%	0.00%	3.35% (Jun 2025)	1.83% (Dec 2024)	31.85 k
# Dixon Technologies (India) Ltd.	Consumer electronics	424.1	2.58%	0.00%	2.67% (Aug 2025)	1.78% (Sep 2024)	25.98 k
# Cummins India Ltd.	Compressors, pumps & diesel engines	371.6	2.26%	0.00%	2.24% (Sep 2024)	1.73% (Jan 2025)	94.65 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	11.59	1000.1	6.09%	0.00%	5.74% (Aug 2025)	3.79% (Oct 2024)	2.92 L	0.00	Large Cap	28.27
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	11.59	902.8	5.50%	0.00%	5.13% (Aug 2025)	2.97% (Dec 2024)	56.32 k	0.00	Large Cap	28.27
# Bharat Electronics Ltd.	Aerospace & defense	7.4	864.9	5.27%	0.00%	5.4% (Jun 2025)	3.36% (Sep 2024)	21.41 L	0.00	Mid Cap	14.12
# Reliance Industries Ltd.	Refineries & marketing	4.08	670.1	4.08%	0.00%	4.48% (Apr 2025)	2.12% (Dec 2024)	4.91 L	0.00	Large Cap	28.27
# GE T&D India Ltd.	Heavy electrical equipment	7.85	664.4	4.05%	0.00%	3.84% (Aug 2025)	1.93% (Sep 2024)	2.24 L	0.00	Small Cap	21.67
# Tata Steel Ltd.	Iron & steel products	2.91	477.7	2.91%	0.00%	2.89% (Mar 2025)	2.06% (Dec 2024)	28.31 L	0.00	Other	32.22
# Bajaj Auto Ltd.	2/3 wheelers	2.71	444.6	2.71%	0.00%	3.58% (Sep 2024)	2.5% (Jul 2025)	51.23 k	0.00	Large Cap	28.27
# Solar Industries India Ltd.	Explosives	2.58	424.5	2.58%	0.00%	3.35% (Jun 2025)	1.83% (Dec 2024)	31.85 k	0.00	Small Cap	21.67
# Dixon Technologies (India) Ltd.	Consumer electronics	2.58	424.1	2.58%	0.00%	2.67% (Aug 2025)	1.78% (Sep 2024)	25.98 k	0.00	Other	32.22
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.92	371.6	2.26%	0.00%	2.24% (Sep 2024)	1.73% (Jan 2025)	94.65 k	0.00	Mid Cap	14.12
# Hindustan Aeronautics Ltd.	Aerospace & defense	7.4	350.2	2.13%	0.00%	2.66% (Nov 2024)	0% (Sep 2024)	73.78 k	0.00	Other	32.22
# Larsen & Toubro Ltd.	Civil construction	2.89	337	2.05%	0.00%	2.13% (Mar 2025)	1.91% (Sep 2024)	92.11 k	0.00	Large Cap	28.27
# Polycab India Limited	Cables - electricals	3.06	307.6	1.87%	0.00%	1.84% (Aug 2025)	1.42% (Feb 2025)	42.22 k	0.00	Other	32.22
# Syrma SGS Technology Ltd.	Industrial products	4.05	305.9	1.86%	0.00%	1.85% (Aug 2025)	0% (Sep 2024)	3.99 L	0.00	Other	32.22
# J.K. Cement Ltd.	Cement & cement products	6.02	304	1.85%	0.00%	2.06% (Aug 2025)	1.2% (Nov 2024)	48.25 k	0.00	Small Cap	21.67
# Exide Industries Ltd.	Auto components & equipments	3.87	299.4	1.82%	0.00%	2.08% (Oct 2024)	1.19% (Sep 2024)	7.66 L	0.00	Mid Cap	14.12
# Waaree Energies Ltd.	Other electrical equipment	3.19	289.3	1.76%	0.00%	1.82% (Aug 2025)	0% (Sep 2024)	86.93 k	0.00	Other	32.22
# Kaynes Technology India Private Ltd.	Industrial products	4.05	280.6	1.71%	0.00%	2.4% (Nov 2024)	1.45% (Jun 2025)	39.79 k	0.00	Other	32.22
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.71	280.2	1.71%	0.00%	1.93% (Jan 2025)	1.05% (Sep 2024)	11.70 L	0.00	Large Cap	28.27
# Varun Beverages Ltd.	Other beverages	1.67	275	1.67%	0.00%	2.33% (Dec 2024)	1.33% (Sep 2024)	6.20 L	0.00	Other	32.22
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	7.85	239.1	1.46%	0.00%	1.38% (Aug 2025)	1.19% (Jan 2025)	3.23 L	0.00	Small Cap	21.67
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	7.85	238.1	1.45%	0.00%	1.62% (Jul 2025)	0.92% (Nov 2024)	13.23 k	0.00	Other	32.22
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	2.53	234.9	1.43%	0.00%	1.72% (Jul 2025)	0.65% (May 2025)	1.87 L	0.00	Other	32.22
# Apar Industries Ltd.	Other electrical equipment	3.19	234.4	1.43%	0.00%	1.59% (Dec 2024)	1.04% (Apr 2025)	28.64 k	0.00	Small Cap	21.67
# Ultratech Cement Ltd.	Cement & cement products	6.02	233.3	1.42%	0.00%	1.48% (Aug 2025)	1.24% (Nov 2024)	19.09 k	0.00	Large Cap	28.27
# Innova Captab Ltd.	Petrochemicals	1.41	232.2	1.41%	0.00%	1.86% (Dec 2024)	1.24% (Sep 2024)	2.72 L	0.00	Other	32.22
# Grasim Industries Limited	Cement & cement products	6.02	228.9	1.39%	0.00%	1.48% (Apr 2025)	1.19% (Dec 2024)	83.03 k	0.00	Large Cap	28.27
# The Ramco Cements Ltd.	Cement & cement products	6.02	223.5	1.36%	0.00%	1.62% (Jul 2025)	1.11% (Sep 2024)	2.27 L	0.00	Mid Cap	14.12
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.8	217.5	1.32%	0.00%	1.45% (Feb 2025)	1.16% (Nov 2024)	1.27 L	0.00	Other	32.22
# Aditya Birla Real Estate Ltd.	Paper & paper products	1.31	215.4	1.31%	0.00%	2.21% (Oct 2024)	1.37% (Aug 2025)	1.28 L	0.00	Mid Cap	14.12
# Amber Enterprises India Ltd.	Household appliances	3.82	210.3	1.28%	0.00%	1.16% (Aug 2025)	0% (Sep 2024)	26.00 k	0.00	Small Cap	21.67
# Voltas Limited	Household appliances	3.82	205.1	1.25%	0.00%	1.93% (Dec 2024)	1.18% (May 2025)	1.52 L	0.00	Mid Cap	14.12
# K.P.R. Mill Ltd.	Other textile products	1.25	204.7	1.25%	0.00%	1.33% (May 2025)	0.98% (Oct 2024)	1.92 L	0.00	Other	32.22
# KEI Industries Ltd.	Cables - electricals	3.06	194.9	1.19%	0.00%	1.09% (Dec 2024)	0.8% (Mar 2025)	47.99 k	6.05 k	Small Cap	21.67
# Pidilite Industries Ltd.	Specialty chemicals	2.19	193.6	1.18%	0.00%	1.3% (Apr 2025)	1.13% (Dec 2024)	1.32 L	65.95 k	Large Cap	28.27
# Doms Industries Ltd.	Stationary	1.17	192.2	1.17%	0.00%	0.92% (Apr 2025)	0% (Sep 2024)	77.32 k	26.01 k	Other	32.22
# Safari Industries (India) Ltd.	Plastic products - consumer	1.16	190.7	1.16%	0.00%	1.15% (Dec 2024)	0.96% (Jul 2025)	87.14 k	1.99 k	Small Cap	21.67
# Hindalco Industries Ltd.	Aluminium	1.14	187.2	1.14%	0.00%	2.66% (Mar 2025)	1.33% (Dec 2024)	2.46 L	-3.43 L	Large Cap	28.27
# Siemens Energy India Ltd.	Power generation	1.14	186.6	1.14%	0.00%	1.13% (Aug 2025)	0% (Sep 2024)	54.35 k	0.00	Other	32.22
# Bikaji Foods International Ltd.	Packaged foods	2.53	180.9	1.10%	0.00%	1.38% (Sep 2024)	1.05% (Jan 2025)	2.43 L	0.00	Other	32.22
# Nocil Ltd.	Specialty chemicals	2.19	165.2	1.01%	0.00%	1.63% (Oct 2024)	1.03% (Aug 2025)	9.49 L	0.00	Small Cap	21.67
# Divis Laboratories Ltd.	Pharmaceuticals	3.8	164.1	1.00%	0.00%	1.16% (Jul 2025)	0% (Sep 2024)	28.84 k	0.00	Large Cap	28.27
# Timken India Ltd.	Abrasives & bearings	0.94	154.7	0.94%	0.00%	1.09% (Sep 2024)	0.82% (Apr 2025)	51.39 k	0.00	Small Cap	21.67
# Balrampur Chini Mills Ltd.	Sugar	0.89	145.4	0.89%	0.00%	1.19% (Oct 2024)	0.98% (Jan 2025)	3.19 L	0.00	Small Cap	21.67
# Triveni Turbine Ltd.	Heavy electrical equipment	7.85	145.4	0.89%	0.00%	1.25% (Nov 2024)	0.89% (Aug 2025)	2.80 L	0.00	Small Cap	21.67
# Kansai Nerolac Paints Ltd.	Paints	0.85	140.3	0.85%	0.00%	0.99% (Sep 2024)	0.83% (Jan 2025)	5.67 L	0.00	Mid Cap	14.12
# Engineers India Ltd.	Civil construction	2.89	137.9	0.84%	0.00%	1.03% (Jun 2025)	0% (Sep 2024)	7.14 L	0.00	Small Cap	21.67
# V-Guard Industries Ltd.	Household appliances	3.82	135.5	0.83%	0.00%	0.94% (Oct 2024)	0.8% (Feb 2025)	3.61 L	0.00	Small Cap	21.67
# Gland Pharma Ltd.	Pharmaceuticals	3.8	134.9	0.82%	0.82%	0% (Oct 2025)	0% (Oct 2025)	67.74 k	67.74 k	Other	32.22
# All Time Plastics Ltd.	Houseware	0.81	133.5	0.81%	0.00%	0.93% (Aug 2025)	0% (Sep 2024)	5.09 L	0.00	Other	32.22
# MOIL Ltd.	Industrial minerals	0.79	129.9	0.79%	0.00%	0.81% (May 2025)	0% (Sep 2024)	3.51 L	0.00	Small Cap	21.67
# Ask Automotive Ltd.	Auto components & equipments	3.87	116.1	0.71%	0.71%	0% (Oct 2025)	0% (Oct 2025)	2.20 L	2.20 L	Other	32.22
# Craftsman Automation Ltd.	Auto components & equipments	3.87	111.2	0.68%	0.00%	1.05% (Sep 2024)	0.49% (Apr 2025)	16.36 k	0.00	Other	32.22
# Schaeffler India Ltd.	Auto components & equipments	3.87	108.3	0.66%	0.00%	0.66% (May 2025)	0% (Sep 2024)	25.74 k	0.00	Other	32.22
# Concord Biotech Ltd.	Pharmaceuticals	3.8	108.3	0.66%	0.00%	0.89% (Jan 2025)	0.65% (Apr 2025)	65.73 k	0.00	Other	32.22
# KSB Ltd.	Compressors, pumps & diesel engines	2.92	107.8	0.66%	0.00%	0.68% (May 2025)	0.58% (Jan 2025)	1.31 L	0.00	Other	32.22
# Praj Industries Ltd.	Industrial products	4.05	79.4	0.48%	0.00%	1.16% (Dec 2024)	0.58% (Aug 2025)	2.41 L	0.00	Small Cap	21.67
# Cello World Ltd.	Household appliances	3.82	75.7	0.46%	0.00%	0.48% (Jul 2025)	0% (Sep 2024)	1.31 L	0.00	Other	32.22
Suzlon Energy Ltd.	Heavy electrical equipment	7.85	236.1	0.00%	-1.45%	-	-	-	-	Small Cap	21.67
Havells India Ltd.	Consumer electronics	2.58	119	0.00%	-0.73%	-	-	-	-	Large Cap	28.27

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Gland Pharma Ltd.	Pharmaceuticals	134.9	0.82%	0.82%	0% (Oct 2025)	0% (Oct 2025)	67.74 k	67741
# Ask Automotive Ltd.	Auto components & equipments	116.1	0.71%	0.71%	0% (Oct 2025)	0% (Oct 2025)	2.20 L	220052

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Suzlon Energy Ltd.	Heavy electrical equipment	236.1	0.00%	-1.45%	3.06% (May 2025)	1.45% (Aug 2025)	0.00	-4183056
Havells India Ltd.	Consumer electronics	119	0.00%	-0.73%	0.81% (Apr 2025)	0% (Sep 2024)	0.00	-77985

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Mahindra & Mahindra Ltd.	6.09%	5.74%	5.69%	5.56%	5.34%	5.55%	5.15%	5.39%	5.48%	5.16%	5.04%	3.79%	4.08%
Bharat Electronics Ltd.	5.27%	4.87%	4.99%	5.40%	5.06%	4.37%	4.27%	3.77%	3.83%	3.59%	3.74%	3.54%	3.36%
Maruti Suzuki India Ltd.	5.50%	5.13%	4.32%	4.18%	4.27%	4.48%	4.29%	4.81%	4.35%	2.97%	3.00%	3.07%	3.48%
Reliance Industries Ltd.	4.08%	4.10%	4.15%	4.41%	4.29%	4.48%	4.15%	4.21%	3.90%	2.12%	2.23%	2.35%	2.47%
Bajaj Auto Ltd.	2.71%	2.72%	2.50%	2.57%	2.71%	2.67%	2.67%	2.89%	2.84%	2.65%	2.69%	3.01%	3.58%
GE T&D India Ltd.	4.05%	3.84%	3.72%	3.17%	3.09%	2.28%	2.09%	1.94%	2.28%	2.48%	2.07%	2.16%	1.93%
Tata Steel Ltd.	2.91%	2.69%	2.72%	2.71%	2.80%	2.58%	2.89%	2.49%	2.14%	2.06%	2.14%	2.25%	2.42%
Suzlon Energy Ltd.	-	1.45%	2.61%	2.82%	3.06%	2.55%	2.61%	2.48%	2.54%	2.24%	2.24%	2.16%	2.45%
Solar Industries India Ltd.	2.58%	2.70%	2.76%	3.35%	3.15%	2.73%	2.37%	1.98%	2.04%	1.83%	1.98%	1.94%	2.08%
Dixon Technologies (India) Ltd.	2.58%	2.67%	2.66%	1.99%	2.01%	2.37%	1.94%	2.64%	2.49%	2.41%	2.10%	1.91%	1.78%
Aditya Birla Real Estate Ltd.	1.31%	1.37%	1.46%	1.86%	1.71%	2.02%	2.11%	2.16%	2.20%	1.99%	-	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	-	2.16%	2.21%	2.17%
Hindustan Aeronautics Ltd.	2.13%	1.97%	-	-	-	-	-	0.89%	1.00%	2.51%	2.66%	2.59%	2.56%
Larsen & Toubro Ltd.	2.05%	2.04%	2.04%	2.02%	2.08%	2.00%	2.13%	2.08%	2.06%	1.95%	2.00%	1.99%	1.91%
Cummins India Ltd.	2.26%	2.23%	2.05%	1.92%	1.90%	1.78%	1.91%	1.84%	1.73%	1.82%	1.92%	1.98%	2.24%
Siemens Ltd.	-	-	-	-	-	-	1.90%	1.80%	2.07%	2.09%	2.01%	1.90%	1.88%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.89%
Net Receivables	Net Receivables	-0.17%

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NITINPIMPALE
MF Investment Help
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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