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CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹12.38
(-0.96%)
Current NAV 11-07-2025
-
-2.98%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.34 |
| Small Cap | 24.95 |
| Mid Cap | 24.5 |
| Others | 0.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Energy
Consumer Defensive
Healthcare
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 5.56% | 30.83 | 12.43% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.03) | 5.4% | 56.79 | 23.88% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 4.41% | 29.05 | -5.48% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 4.18% | 27.58 | 4.29% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.35% | 0 | 14.53% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.17% | 206.18 | 772.74% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.11) | 2.82% | 43.65 | 20.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.71% | 59.12 | -5.98% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 2.57% | 30.76 | -14.82% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.44% | 38.75 | 29.66% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 2.02% | 33.09 | -2.32% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 1.99% | 87.05 | 25.02% |
| Cummins India Ltd | Large Cap | Industrials (44.46) | 1.92% | 48.69 | -12.88% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.74) | 1.86% | -152.35 | 0.72% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.44) | 1.78% | 41.52 | -31.58% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 1.78% | 57.6 | 47.81% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 1.71% | 8.46 | -18.47% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.7% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 1.65% | 49.89 | 1.28% |
| Waaree Energies Ltd | Mid Cap | Technology | 1.63% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 1.58% | 0 | 40.92% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.5) | 1.53% | 62.15 | 2.51% |
| Apar Industries Ltd | Mid Cap | Industrials (59.46) | 1.49% | 42.43 | 0.9% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.67) | 1.46% | 95.59 | 37.62% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 1.45% | 136.68 | 45.42% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 1.41% | 46.35 | -1.37% |
| Innova Captab Ltd | Small Cap | Healthcare (39.43) | 1.4% | 37.9 | 65.7% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.38% | 44.61 | 34.3% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 1.32% | 108.51 | -11.35% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.31% | 0 | 166.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.28% | 48.39 | 61.86% |
| Coal India Ltd | Large Cap | Energy (12.13) | 1.27% | 6.75 | -21.5% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.33) | 1.21% | 74.93 | -3.23% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.06) | 1.19% | 53.78 | -7.86% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 1.13% | 27.17 | 36.72% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 1.12% | 36.03 | 14.3% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.5) | 1.08% | 90.46 | 3.15% |
| Timken India Ltd | Small Cap | Industrials (56.39) | 1.08% | 0 | -18.32% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.05% | 0 | 6.43% |
| Engineers India Ltd | Small Cap | Industrials (44.32) | 1.03% | 24.22 | -13.87% |
| Triveni Turbine Ltd | Small Cap | Industrials (57.11) | 1.03% | 57.25 | 2.24% |
| Siemens Energy India Ltd | Utilities | 0.97% | - | 0% | |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.4) | 0.97% | 75.92 | 2.93% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 0.95% | 49.57 | -19.79% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 0.92% | 22.78 | -1.27% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.86% | 19.59 | 2.96% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 0.85% | 27.83 | -24.26% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.97) | 0.84% | 54.86 | -16.45% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.83% | 62.66 | -42.98% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.81% | 22.2 | 98.68% |
| DOMS Industries Ltd | Small Cap | Industrials (17.22) | 0.77% | 71.93 | 5.06% |
| Praj Industries Ltd | Small Cap | Industrials (56.81) | 0.73% | 55.21 | -33.5% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.72% | 67.16 | -17.76% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.72% | 50.34 | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 0.68% | 47.36 | -32.66% |
| KSB Ltd | Small Cap | Industrials | 0.64% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.39) | 0.62% | 66.75 | 0.08% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (51.29) | 0.57% | 76.68 | -28.91% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.24) | 0.55% | 72.83 | 12.11% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (60.4) | 0.31% | 88.5 | -16.09% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
