Canara Robeco Manufacturing Fund
Holdings
59
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
19Sectors1Large positions14.6%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap44%
Mid cap20%
Small cap31%
Asset allocation
Equity96%
Top holdings
Mahindra & Mahindra LtdEQUITY5.9%
Bharat Electronics LtdEQUITY4.5%
TREPSDERIVATIVE4.2%
Tata Steel LtdEQUITY3.6%
Ge Vernova T&D India LtdEQUITY3.5%
Bharat Heavy Electricals LtdEQUITY3.4%
Bajaj Auto LtdEQUITY3.4%
Premier Energies LtdEQUITY3.3%
Syrma SGS Technology LtdEQUITY3.0%
Rubicon Research LtdEQUITY2.8%
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Portfolio read
- 96% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Electrical Equipment at 14.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment14.6%
Automobiles11.3%
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