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Sectoral / Thematic · Canara Robeco Mutual Fund · AMFI code 152447Canara Robeco Manufacturing Fund
Disclosed for 2 months, May 2026 to Jun 2026.Published as: CANARA ROBECO MANUFACTURING FUND
Portfolio value
₹1,689 Cr
up ₹47.1 Cr vs May 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 20
Canara Robeco Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Canara Robeco Mutual Fund. In June 2026 it disclosed 53 stocks worth ₹1,689 Cr, up ₹47.1 Cr from May 2026. Its largest positions were Mahindra & Mahindra Limited (5.3%), Bharat Electronics Limited (4.8%), GE Vernova T&D India Limited (4.1%); the ten largest together made up 37.8% of the portfolio, and Electrical Equipment was the biggest sector at 18.4% of its equity. Cash and debt stood at 3.8%. Compared with May 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.30%
- Δ weight
- down 0.11 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.12 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 4.05%
- Δ weight
- down 0.29 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.17 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- up 2.40 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.49 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.12 pts
- Value
- ₹58 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.13 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.07 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.12 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.32 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.37 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.37 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.15 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.38 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹31 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 1.35 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up <0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.24 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (2)
- Sundram Fasteners Limited1.2% · ₹19.6 Cr
- Tata Motors Ltd0.5% · ₹8.6 Cr
Exited Exited (2)
- Tenneco Clean Air India Limitedwas 1.3% · ₹20.7 Cr
- Doms Industries Limitedwas 1.1% · ₹17.4 Cr
Added Biggest additions
- Apar Industries Limitedup ₹7.4 Cr (+0.37% pts)
- Rubicon Research Limitedup ₹7.3 Cr (+0.37% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Agricultural, Commercial & Construction Vehicles (+0.5 pts), and fell most in Aerospace & Defense (−1.3 pts) and Household Products (−1.1 pts).
- Pharmaceuticals & Biotechnology8.6% → 9.9%+1.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Consumer Durables8.1% → 8.5%+0.4 pts
- Industrial Manufacturing3.0% → 3.2%+0.2 pts
- Cement & Cement Products4.6% → 4.7%+0.1 pts
- Chemicals & Petrochemicals4.5% → 4.6%+0.1 pts
- Aerospace & Defense8.0% → 6.7%−1.3 pts
- Household Products1.1% → 0.0%exited−1.1 pts
- Ferrous Metals4.1% → 3.7%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Electrical Equipment | 18.3% | 18.4% |
| Automobiles | 12.7% | 12.7% |
| Industrial Products | 10.6% | 10.7% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.9% |
| Consumer Durables | 8.1% | 8.5% |
| Aerospace & Defense | 8.0% | 6.7% |
| Cement & Cement Products | 4.6% | 4.7% |
| Chemicals & Petrochemicals | 4.5% | 4.6% |
| Ferrous Metals | 4.1% | 3.7% |
| Construction | 3.3% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Electrical Equipment (7)18.4%
- Automobiles (3)12.7%▲ 0.1 pts
- Industrial Products (7)10.7%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
3.8%
▲ 2.4 pts vs May 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 3.8%
- lowest to highest · record 3.8% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.