Scheme

Canara Robeco Manufacturing Fund

Holds 58 companies worth ₹1,644 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹1,697 CrCanara Robeco Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹1,753 Cr.
Largest holding
Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 5.1% of this scheme's NAV.
Fund manager
Pranav GokhaleRuns it since 16 Feb 2024, as the fund house dates it. With Shobhit Tiwari (fund manager).

Holdings^{(Mar 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	58 companies ·	₹ Cr
	Mahindra and Mahindra Limited	86.1
	Bharat Electronics	76.3
	Syrma SGS Technology Limited	65.8
	Tata Steel Limited	59.3
	Bharat Heavy Electricals	58.2
	GE Vernova T D India Limited	58.2
	Premier Energies Limited	54.3
	Bajaj Auto	53.5
	Rubicon Research Limited	51.7
	Hindustan Aeronautics Limited	50.5
	Divi s Laboratories Limited	44.1
	Solar Industries India	40.5
	Gland Pharma Limited	37.5
	Coal India	37.1
	Apar Industries Limited	36.1
	Tata Motors Limited	35.2
	LG Electronics Inc	32
	Innova Captab Limited	31.6
	Torrent Pharmaceuticals Limited	31.2
	Mtar Technologies Limited	30.7
	Cummins India	30.2
	JK Cement	27.8
	Varun Beverages Limited	27.5
	Amber Enterprises India Limited	27.4
	Indo MIM Limited	27.2
	Jindal Saw Limited	25.3
	UltraTech Cement Limited	25.2
	Sundaram Fasteners Ltd	23.9
	Exide Industries	22.4
	Engineers India	22.1
	Polycab India Limited	21.7
	KEI Industries Limited	21.4
	Mrs Bectors Food Specialities Ltd	20.6
	Ask Automotive Limited	20.3
	Madras Cements	19.2
	Lohia Corp Limited	18.2
	Kirloskar Oil Engines Limited	17.9
	SRF	17.9
	Reliance Industries	17.1
	Dixon Technologies India Limited	17.1
	NOCIL Limited	16.2
	Timken India	16.1
	Aditya Birla Real Estate Limited	16.1
	Triveni Turbine	16
	CG Power and Industrial Solutions Limited	15.2
	Cochin Shipyard Limited	15.1
	Safari Industries India Limited	14.7
	All Time Plastics Ltd	13.9
	Mold Tek Packaging Limited	13.2
	KSB Limited	11.2

Mahindra and Mahindra Limit…
Bharat Electronics

Market value of each ticked company in Canara Robeco Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mahindra and Mahindra Limited	Bharat Electronics
Sept 2025	₹100 Cr	₹86.5 Cr
Oct 2025	₹102 Cr	₹83.7 Cr
Nov 2025	₹110 Cr	₹80.9 Cr
Dec 2025	₹108 Cr	₹78.5 Cr
Jan 2026	₹100 Cr	₹88.2 Cr
Feb 2026	₹99.1 Cr	₹87.4 Cr
Mar 2026	₹86.2 Cr	₹78.7 Cr
Apr 2026	₹90.4 Cr	₹84.7 Cr
May 2026	₹88.9 Cr	₹80.7 Cr
Jun 2026	₹89.6 Cr	₹80.9 Cr
Jul 2026	₹99.2 Cr	₹76.2 Cr
Aug 2026	₹95.8 Cr	₹81.4 Cr
Sept 2026	₹86.1 Cr	₹76.3 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	38.29

Mid Cap	9	16.49

Small Cap	29	35.34

Unlisted	3	3.28

Other equity	1	3.49

Cash & others		3.11

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Mahindra and Mahindra Limited	Equity	Automobiles	2.92L	86.1	5.07
Bharat Electronics	Equity	Aerospace & Defense	19.6L	76.3	4.49
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	3.69L	65.8	3.87
Tata Steel Limited	Rights	Ferrous Metals	32.2L	59.3	3.49
Bharat Heavy Electricals	Equity	Electrical Equipment	14L	58.2	3.43
GE Vernova T D India Limited	Equity	Electrical Equipment	1.39L	58.2	3.43
Premier Energies Limited	Equity	Electrical Equipment	6.24L	54.3	3.20
Bajaj Auto	Equity	Automobiles	49.2K	53.5	3.15
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	3.19L	51.7	3.05
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.08L	50.5	2.98
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	47.5K	44.1	2.60
Solar Industries India	Equity	Chemicals & Petrochemicals	20.6K	40.5	2.39
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.29L	37.5	2.21
Coal India	Equity	Consumable Fuels	8.73L	37.1	2.19
Apar Industries Limited	Equity	Electrical Equipment	20.8K	36.1	2.13
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	8.36L	35.2	2.08
LG Electronics Inc	Equity	Consumer Durables	1.86L	32	1.88
Innova Captab Limited	Equity	Pharmaceuticals & Biotechnology	2.72L	31.6	1.86
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	64.9K	31.2	1.83
Mtar Technologies Limited	Equity	Electrical Equipment	39.4K	30.7	1.81
Cummins India	Equity	Industrial Products	63.5K	30.2	1.78
JK Cement	Equity	Cement & Cement Products	54.8K	27.8	1.64
Varun Beverages Limited	Equity	Beverages	6.37L	27.5	1.62
Amber Enterprises India Limited	Equity	Consumer Durables	41.1K	27.4	1.62
Indo MIM Limited	Equity	Industrial Manufacturing	2.19L	27.2	1.60
Jindal Saw Limited	Equity	Industrial Products	9.12L	25.3	1.49
UltraTech Cement Limited	Equity	Cement & Cement Products	23K	25.2	1.49
Sundaram Fasteners Ltd	Equity	Auto Components	2.1L	23.9	1.41
Exide Industries	Equity	Auto Components	5.43L	22.4	1.32
Engineers India	Equity	Construction	7.14L	22.1	1.30
Polycab India Limited	Equity	Industrial Products	27.1K	21.7	1.28
KEI Industries Limited	Equity	Industrial Products	48K	21.4	1.26
Mrs Bectors Food Specialities Ltd	Equity	Food Products	9.97L	20.6	1.21
Ask Automotive Limited	Equity	Auto Components	3.16L	20.3	1.19
Madras Cements	Equity	Cement & Cement Products	2.27L	19.2	1.13
Lohia Corp Limited	Equity	Industrial Manufacturing	3.26L	18.2	1.07
Kirloskar Oil Engines Limited	Equity	Industrial Products	77.8K	17.9	1.06
SRF	Equity	Chemicals & Petrochemicals	72.5K	17.9	1.06
Reliance Industries	Equity	Petroleum Products	1.44L	17.1	1.01
Dixon Technologies India Limited	Equity	Consumer Durables	13K	17.1	1.00
NOCIL Limited	Equity	Chemicals & Petrochemicals	9.49L	16.2	0.96
Timken India	Equity	Industrial Products	51.4K	16.1	0.95
Aditya Birla Real Estate Limited	Equity	Realty	1.42L	16.1	0.95
Triveni Turbine	Equity	Electrical Equipment	2.97L	16	0.94
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.78L	15.2	0.90
Cochin Shipyard Limited	Equity	Industrial Manufacturing	1.15L	15.1	0.89
Safari Industries India Limited	Equity	Consumer Durables	1.03L	14.7	0.87
All Time Plastics Ltd	Equity	Consumer Durables	7.15L	13.9	0.82
Mold Tek Packaging Limited	Equity	Industrial Products	2L	13.2	0.78
KSB Limited	Equity	Industrial Products	1.31L	11.2	0.66
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	78.6K	10.8	0.64
TD Power Systems Limited	Equity	Electrical Equipment	1.36L	10.7	0.63
V Guard Industries Limited	Equity	Consumer Durables	3.61L	10.7	0.63
Dhoot Transmission Ltd	Equity	Auto Components	69.6K	10.4	0.61
Kansai Nerolac Paints Limited	Equity	Consumer Durables	5.67L	10.1	0.59
MOIL Limited	Equity	Minerals & Mining	3.51L	8.3	0.49
Balrampur Chini Mills	Equity	Agricultural Food & other Products	1.2L	7.9	0.47
Kajaria Ceramics	Equity	Consumer Durables	59K	7.3	0.43

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.