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CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT

CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹12.38 (-0.96%)

    Current NAV 11-07-2025

  • -2.98%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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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Frequently 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.

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