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₹12.17
(-1.14%)
Current NAV 08-08-2025
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-1.3%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.46 |
| Small Cap | 25.68 |
| Mid Cap | 24.59 |
| Others | 1.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Technology
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 5.69% | 29.74 | 14.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.66) | 4.99% | 51.14 | 28.91% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4.32% | 27.17 | -0.2% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 4.15% | 23.14 | -4.27% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.72% | 206.18 | 772.74% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.76% | 0 | 14.53% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 2.72% | 43.79 | 6.41% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.47) | 2.66% | 80.87 | 38.58% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.79) | 2.61% | 43.13 | -1.72% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.49) | 2.5% | 30.21 | -14.77% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.44% | 38.75 | 29.66% |
| Cummins India Ltd | Large Cap | Industrials (46.44) | 2.05% | 52.56 | 1.73% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 2.04% | 32.2 | 1.51% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.97% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.95% | 54.26 | 66.02% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.55) | 1.79% | 37.57 | -22.88% |
| Polycab India Ltd | Large Cap | Industrials (46.7) | 1.75% | 45.87 | 1.78% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (64.25) | 1.72% | 62.21 | 8.33% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.86) | 1.72% | 8.11 | -27.77% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 1.62% | 92.34 | 34.01% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (218.84) | 1.62% | 0 | 83.64% |
| Waaree Energies Ltd | Mid Cap | Technology | 1.58% | - | 0% |
| Apar Industries Ltd | Mid Cap | Industrials (57.94) | 1.55% | 39.57 | 4.71% |
| Innova Captab Ltd | Small Cap | Healthcare (40.63) | 1.51% | 39.57 | 41.87% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (119.98) | 1.49% | 122.49 | 35.69% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.61) | 1.46% | -108.56 | -11.7% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.42% | 44.61 | 34.3% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.39% | 46.26 | 5.35% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.37% | 48.39 | 61.86% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.33% | 0 | 166.23% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.99) | 1.3% | 106.86 | 2.21% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.09) | 1.22% | 51.13 | -9.3% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.18% | 0 | 61.07% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.66) | 1.16% | 68.04 | 22.31% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.94) | 1.15% | 71.83 | -2.75% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.14% | 28.17 | 38.47% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.12% | 0 | 6.43% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (65.44) | 1.11% | 90.83 | -0.45% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 1.07% | 36.03 | 14.3% |
| Siemens Energy India Ltd | Utilities | 1.07% | - | 0% | |
| Timken India Ltd | Small Cap | Industrials (52.33) | 1.04% | 0 | -31.2% |
| Triveni Turbine Ltd | Small Cap | Industrials (51.88) | 1.02% | 49.11 | -23.5% |
| KEI Industries Ltd | Mid Cap | Industrials (46.7) | 0.98% | 49.65 | -6.8% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.26) | 0.96% | 67.4 | -11.55% |
| Engineers India Ltd | Small Cap | Industrials (41.98) | 0.93% | 19.34 | -12.46% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.85% | 19.59 | 2.96% |
| V-Guard Industries Ltd | Small Cap | Industrials (69.29) | 0.84% | 53.24 | -24.57% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.73% | 22.2 | 98.68% |
| DOMS Industries Ltd | Small Cap | Industrials (17.07) | 0.73% | 68.37 | -4.67% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.71% | 64.95 | -20.08% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.71% | 50.34 | 0% |
| Praj Industries Ltd | Small Cap | Industrials (53.97) | 0.68% | 50.84 | -30.15% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.98) | 0.67% | 74.4 | 24.52% |
| KSB Ltd | Small Cap | Industrials | 0.67% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.37) | 0.65% | 62.81 | 6.62% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (69.29) | 0.49% | 90.74 | 69.45% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.48% | 38.46 | -36.77% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (54.88) | 0.26% | 82.42 | -21.64% |
| Cipla Ltd | Large Cap | Healthcare (39.26) | 0% | 22.25 | -2.99% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.24) | 0% | 47.52 | -31.5% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0% | 64.36 | -41.51% |
| Coal India Ltd | Large Cap | Energy (11.92) | 0% | 7 | -24.52% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (47.89) | 0% | 88.75 | -36.46% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.14) | 0% | 25.4 | -24.81% |
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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 ?
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 ?
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.
