Canara Robeco Manufacturing Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 94.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.61%

No of Stocks : 58 (Category Avg - 44.44) | Large Cap Investments : 24.4%| Mid Cap Investments : 13.61% | Small Cap Investments : 20.74% | Other : 35.86%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	58	43.41
Top 5 Stock Weight	22.65%	32.46%
Top 10 Stock Weight	36.74%	49.59%
Top 3 Sector Weight	25.23%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	60793.25	72450.77
Holdings in large cap stocks	24.4%	37.14%
Holdings in mid cap stocks	13.61%	14.47%
Holdings in small cap stocks	20.74%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1017.6	6.06%	-0.03%	6.09% (Sep 2025)	5.04% (Nov 2024)	2.92 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	836.9	4.99%	-0.28%	5.4% (Jun 2025)	3.59% (Dec 2024)	19.64 L	-1.77 L
Reliance Industries Ltd.	Refineries & marketing	730.3	4.35%	0.27%	4.48% (Apr 2025)	2.12% (Dec 2024)	4.91 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	668.5	3.98%	-1.52%	5.5% (Sep 2025)	2.97% (Dec 2024)	41.30 k	-0.15 L
GE T&D India Ltd.	Heavy electrical equipment	548.2	3.27%	-0.78%	4.05% (Sep 2025)	1.94% (Feb 2025)	1.80 L	-0.44 L
Hindustan Aeronautics Ltd.	Aerospace & defense	539.9	3.22%	1.09%	3.22% (Oct 2025)	0% (Nov 2024)	1.15 L	41.60 k
Tata Steel Ltd.	Iron & steel products	517.6	3.08%	0.17%	3.08% (Oct 2025)	2.06% (Dec 2024)	28.31 L	0.00
- Bajaj Auto Ltd.	2/3 wheelers	455.5	2.71%	0.00%	2.89% (Feb 2025)	2.5% (Jul 2025)	51.23 k	0.00
Solar Industries India Ltd.	Explosives	442.1	2.63%	0.05%	3.35% (Jun 2025)	1.83% (Dec 2024)	31.85 k	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	411.2	2.45%	0.19%	2.45% (Oct 2025)	1.73% (Jan 2025)	94.65 k	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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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	10.04	1017.6	6.06%	-0.03%	6.09% (Sep 2025)	5.04% (Nov 2024)	2.92 L	0.00	Large Cap	24.4
Bharat Electronics Ltd.	Aerospace & defense	8.21	836.9	4.99%	-0.28%	5.4% (Jun 2025)	3.59% (Dec 2024)	19.64 L	-1.77 L	Mid Cap	13.61
Reliance Industries Ltd.	Refineries & marketing	4.35	730.3	4.35%	0.27%	4.48% (Apr 2025)	2.12% (Dec 2024)	4.91 L	0.00	Large Cap	24.4
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	10.04	668.5	3.98%	-1.52%	5.5% (Sep 2025)	2.97% (Dec 2024)	41.30 k	-0.15 L	Large Cap	24.4
GE T&D India Ltd.	Heavy electrical equipment	6.98	548.2	3.27%	-0.78%	4.05% (Sep 2025)	1.94% (Feb 2025)	1.80 L	-0.44 L	Small Cap	20.74
Hindustan Aeronautics Ltd.	Aerospace & defense	8.21	539.9	3.22%	1.09%	3.22% (Oct 2025)	0% (Nov 2024)	1.15 L	41.60 k	Other	35.86
Tata Steel Ltd.	Iron & steel products	3.08	517.6	3.08%	0.17%	3.08% (Oct 2025)	2.06% (Dec 2024)	28.31 L	0.00	Other	35.86
- Bajaj Auto Ltd.	2/3 wheelers	2.71	455.5	2.71%	0.00%	2.89% (Feb 2025)	2.5% (Jul 2025)	51.23 k	0.00	Large Cap	24.4
Solar Industries India Ltd.	Explosives	2.63	442.1	2.63%	0.05%	3.35% (Jun 2025)	1.83% (Dec 2024)	31.85 k	0.00	Small Cap	20.74
Cummins India Ltd.	Compressors, pumps & diesel engines	3.07	411.2	2.45%	0.19%	2.45% (Oct 2025)	1.73% (Jan 2025)	94.65 k	0.00	Mid Cap	13.61
Dixon Technologies (India) Ltd.	Consumer electronics	3.69	402.5	2.40%	-0.18%	2.67% (Aug 2025)	1.94% (Mar 2025)	25.98 k	0.00	Other	35.86
Larsen & Toubro Ltd.	Civil construction	3.07	371.3	2.21%	0.16%	2.21% (Oct 2025)	1.95% (Dec 2024)	92.11 k	0.00	Large Cap	24.4
Polycab India Limited	Cables - electricals	3.09	325.3	1.94%	0.07%	1.94% (Oct 2025)	1.42% (Feb 2025)	42.22 k	0.00	Other	35.86
Syrma SGS Technology Ltd.	Industrial products	4	324.4	1.93%	0.07%	1.93% (Oct 2025)	0% (Nov 2024)	3.99 L	0.00	Other	35.86
J.K. Cement Ltd.	Cement & cement products	5.99	299.8	1.79%	-0.06%	2.06% (Aug 2025)	1.2% (Nov 2024)	48.25 k	0.00	Small Cap	20.74
Waaree Energies Ltd.	Other electrical equipment	3.25	297.9	1.77%	0.01%	1.82% (Aug 2025)	0% (Nov 2024)	86.93 k	0.00	Other	35.86
Varun Beverages Ltd.	Other beverages	1.73	291.1	1.73%	0.06%	2.33% (Dec 2024)	1.67% (Sep 2025)	6.20 L	0.00	Other	35.86
Mrs.Bectors Food Specialities Ltd.	Packaged foods	2.65	267.1	1.59%	0.16%	1.72% (Jul 2025)	0.65% (May 2025)	1.99 L	12.63 k	Other	35.86
Kaynes Technology India Private Ltd.	Industrial products	4	266.8	1.59%	-0.12%	2.4% (Nov 2024)	1.45% (Jun 2025)	39.79 k	0.00	Other	35.86
Apar Industries Ltd.	Other electrical equipment	3.25	248.3	1.48%	0.05%	1.59% (Dec 2024)	1.04% (Apr 2025)	28.64 k	0.00	Small Cap	20.74
Grasim Industries Limited	Cement & cement products	5.99	240.1	1.43%	0.04%	1.48% (Apr 2025)	1.19% (Dec 2024)	83.03 k	0.00	Large Cap	24.4
Aditya Birla Real Estate Ltd.	Paper & paper products	1.43	239.3	1.43%	0.12%	2.2% (Jan 2025)	1.31% (Sep 2025)	1.28 L	0.00	Mid Cap	13.61
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6.98	237.7	1.42%	-0.04%	1.46% (Sep 2025)	1.19% (Jan 2025)	3.23 L	0.00	Small Cap	20.74
The Ramco Cements Ltd.	Cement & cement products	5.99	236.9	1.41%	0.05%	1.62% (Jul 2025)	1.29% (Dec 2024)	2.27 L	0.00	Mid Cap	13.61
Hitachi Energy India Ltd.	Heavy electrical equipment	6.98	235.2	1.40%	-0.05%	1.62% (Jul 2025)	0.92% (Nov 2024)	13.23 k	0.00	Other	35.86
# Rubicon Research Ltd.	Pharmaceuticals	5.16	230.4	1.37%	1.37%	1.37% (Oct 2025)	0% (Nov 2024)	3.73 L	3.73 L	Other	35.86
Ultratech Cement Ltd.	Cement & cement products	5.99	228	1.36%	-0.06%	1.48% (Aug 2025)	1.24% (Nov 2024)	19.09 k	0.00	Large Cap	24.4
Innova Captab Ltd.	Petrochemicals	1.35	226.3	1.35%	-0.06%	1.86% (Dec 2024)	1.35% (Oct 2025)	2.72 L	0.00	Other	35.86
# LG Electronics India Pvt. Ltd.	Consumer electronics	3.69	216.8	1.29%	1.29%	1.29% (Oct 2025)	0% (Nov 2024)	1.30 L	1.30 L	Other	35.86
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.16	214	1.28%	-0.04%	1.45% (Feb 2025)	1.16% (Nov 2024)	1.27 L	0.00	Other	35.86
- Voltas Limited	Household appliances	3.78	209.7	1.25%	0.00%	1.93% (Dec 2024)	1.18% (May 2025)	1.52 L	0.00	Mid Cap	13.61
Amber Enterprises India Ltd.	Household appliances	3.78	208.9	1.24%	-0.04%	1.28% (Sep 2025)	0% (Nov 2024)	26.00 k	0.00	Small Cap	20.74
Exide Industries Ltd.	Auto components & equipments	3.14	207.6	1.24%	-0.58%	2.02% (Nov 2024)	1.24% (Oct 2025)	5.43 L	-2.23 L	Mid Cap	13.61
K.P.R. Mill Ltd.	Other textile products	1.22	205.6	1.22%	-0.03%	1.33% (May 2025)	1% (Nov 2024)	1.92 L	0.00	Other	35.86
Doms Industries Ltd.	Stationary	1.22	205	1.22%	0.05%	1.22% (Oct 2025)	0% (Nov 2024)	79.70 k	2.38 k	Other	35.86
Divis Laboratories Ltd.	Pharmaceuticals	5.16	194.3	1.16%	0.16%	1.16% (Jul 2025)	0% (Nov 2024)	28.84 k	0.00	Large Cap	24.4
KEI Industries Ltd.	Cables - electricals	3.09	193.5	1.15%	-0.04%	1.19% (Sep 2025)	0.8% (Mar 2025)	47.99 k	0.00	Small Cap	20.74
Pidilite Industries Ltd.	Specialty chemicals	2.19	190.6	1.14%	-0.04%	1.3% (Apr 2025)	1.13% (Dec 2024)	1.32 L	0.00	Large Cap	24.4
Safari Industries (India) Ltd.	Plastic products - consumer	1.11	186	1.11%	-0.05%	1.16% (Sep 2025)	0.96% (Jul 2025)	87.14 k	0.00	Small Cap	20.74
Bikaji Foods International Ltd.	Packaged foods	2.65	177.6	1.06%	-0.04%	1.23% (Nov 2024)	1.05% (Jan 2025)	2.43 L	0.00	Other	35.86
Nocil Ltd.	Specialty chemicals	2.19	175.4	1.05%	0.04%	1.46% (Nov 2024)	1.01% (Sep 2025)	9.49 L	0.00	Small Cap	20.74
Siemens Energy India Ltd.	Power generation	1.03	173.2	1.03%	-0.11%	1.14% (Sep 2025)	0% (Nov 2024)	54.35 k	0.00	Other	35.86
All Time Plastics Ltd.	Houseware	1.01	169.4	1.01%	0.20%	1.01% (Oct 2025)	0% (Nov 2024)	5.60 L	50.91 k	Other	35.86
Timken India Ltd.	Abrasives & bearings	0.96	161.6	0.96%	0.02%	1.08% (Jun 2025)	0.82% (Apr 2025)	51.39 k	0.00	Small Cap	20.74
- Triveni Turbine Ltd.	Heavy electrical equipment	6.98	150	0.89%	0.00%	1.25% (Nov 2024)	0.89% (Aug 2025)	2.80 L	0.00	Small Cap	20.74
Balrampur Chini Mills Ltd.	Sugar	0.87	146.4	0.87%	-0.02%	1.16% (Mar 2025)	0.87% (Oct 2025)	3.19 L	0.00	Small Cap	20.74
Engineers India Ltd.	Civil construction	3.07	144.4	0.86%	0.02%	1.03% (Jun 2025)	0.66% (Dec 2024)	7.14 L	0.00	Small Cap	20.74
Kansai Nerolac Paints Ltd.	Paints	0.84	140.7	0.84%	-0.01%	0.95% (Apr 2025)	0.83% (Jan 2025)	5.67 L	0.00	Mid Cap	13.61
V-Guard Industries Ltd.	Household appliances	3.78	130.8	0.78%	-0.05%	0.9% (Dec 2024)	0.78% (Oct 2025)	3.61 L	0.00	Small Cap	20.74
Gland Pharma Ltd.	Pharmaceuticals	5.16	130.7	0.78%	-0.04%	0.82% (Sep 2025)	0% (Nov 2024)	67.74 k	0.00	Other	35.86
MOIL Ltd.	Industrial minerals	0.76	128.3	0.76%	-0.03%	0.81% (May 2025)	0% (Nov 2024)	3.51 L	0.00	Small Cap	20.74
Craftsman Automation Ltd.	Auto components & equipments	3.14	109.3	0.65%	-0.03%	0.93% (Feb 2025)	0.49% (Apr 2025)	16.36 k	0.00	Other	35.86
Ask Automotive Ltd.	Auto components & equipments	3.14	106.5	0.63%	-0.08%	0.71% (Sep 2025)	0% (Nov 2024)	2.20 L	0.00	Other	35.86
KSB Ltd.	Compressors, pumps & diesel engines	3.07	103.7	0.62%	-0.04%	0.68% (May 2025)	0.58% (Jan 2025)	1.31 L	0.00	Other	35.86
Schaeffler India Ltd.	Auto components & equipments	3.14	103.5	0.62%	-0.04%	0.66% (May 2025)	0% (Nov 2024)	25.74 k	0.00	Other	35.86
Concord Biotech Ltd.	Pharmaceuticals	5.16	94.9	0.57%	-0.09%	0.89% (Jan 2025)	0.57% (Oct 2025)	65.73 k	0.00	Other	35.86
Cello World Ltd.	Household appliances	3.78	86	0.51%	0.05%	0.51% (Oct 2025)	0% (Nov 2024)	1.31 L	0.00	Other	35.86
- Praj Industries Ltd.	Industrial products	4	81.2	0.48%	0.00%	1.16% (Dec 2024)	0.48% (Oct 2025)	2.41 L	0.00	Small Cap	20.74
Hindalco Industries Ltd.	Aluminium		187.2	0.00%	-1.14%	-	-	-	-	Large Cap	24.4
Oil & Natural Gas Corporation Ltd.	Oil exploration & production		280.2	0.00%	-1.71%	-	-	-	-	Large Cap	24.4

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Rubicon Research Ltd.	Pharmaceuticals	230.4	1.37%	1.37%	1.37% (Oct 2025)	0% (Nov 2024)	3.73 L	372780
# LG Electronics India Pvt. Ltd.	Consumer electronics	216.8	1.29%	1.29%	1.29% (Oct 2025)	0% (Nov 2024)	1.30 L	130325

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindalco Industries Ltd.	Aluminium	187.2	0.00%	-1.14%	2.66% (Mar 2025)	0% (Nov 2024)	0.00	-245672
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	280.2	0.00%	-1.71%	1.93% (Jan 2025)	0% (Nov 2024)	0.00	-1170070

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Mahindra & Mahindra Ltd.	6.06%	6.09%	5.74%	5.69%	5.56%	5.34%	5.55%	5.15%	5.39%	5.48%	5.16%	5.04%	3.79%
Bharat Electronics Ltd.	4.99%	5.27%	4.87%	4.99%	5.40%	5.06%	4.37%	4.27%	3.77%	3.83%	3.59%	3.74%	3.54%
Maruti Suzuki India Ltd.	3.98%	5.50%	5.13%	4.32%	4.18%	4.27%	4.48%	4.29%	4.81%	4.35%	2.97%	3.00%	3.07%
Reliance Industries Ltd.	4.35%	4.08%	4.10%	4.15%	4.41%	4.29%	4.48%	4.15%	4.21%	3.90%	2.12%	2.23%	2.35%
GE T&D India Ltd.	3.27%	4.05%	3.84%	3.72%	3.17%	3.09%	2.28%	2.09%	1.94%	2.28%	2.48%	2.07%	2.16%
Bajaj Auto Ltd.	2.71%	2.71%	2.72%	2.50%	2.57%	2.71%	2.67%	2.67%	2.89%	2.84%	2.65%	2.69%	3.01%
Tata Steel Ltd.	3.08%	2.91%	2.69%	2.72%	2.71%	2.80%	2.58%	2.89%	2.49%	2.14%	2.06%	2.14%	2.25%
Solar Industries India Ltd.	2.63%	2.58%	2.70%	2.76%	3.35%	3.15%	2.73%	2.37%	1.98%	2.04%	1.83%	1.98%	1.94%
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%
Dixon Technologies (India) Ltd.	2.40%	2.58%	2.67%	2.66%	1.99%	2.01%	2.37%	1.94%	2.64%	2.49%	2.41%	2.10%	1.91%
Aditya Birla Real Estate Ltd.	1.43%	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%
Hindustan Aeronautics Ltd.	3.22%	2.13%	1.97%	-	-	-	-	-	0.89%	1.00%	2.51%	2.66%	2.59%
Larsen & Toubro Ltd.	2.21%	2.05%	2.04%	2.04%	2.02%	2.08%	2.00%	2.13%	2.08%	2.06%	1.95%	2.00%	1.99%
Cummins India Ltd.	2.45%	2.26%	2.23%	2.05%	1.92%	1.90%	1.78%	1.91%	1.84%	1.73%	1.82%	1.92%	1.98%
Siemens Ltd.	-	-	-	-	-	-	-	1.90%	1.80%	2.07%	2.09%	2.01%	1.90%