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Detailed Portfolio
Canara Rob Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Ltd6.8137291821108.2422
Domestic EquitiesBharat Electronics Ltd4.9407196415478.4876
Domestic EquitiesReliance Industries Ltd4.856749129977.1536
Domestic EquitiesMaruti Suzuki India Ltd4.34064129868.9553
Domestic EquitiesTata Steel Ltd4.1556366588066.0152
Domestic EquitiesGe Vernova T&D India Ltd3.559018048756.5376
Domestic EquitiesHindustan Aeronautics Ltd3.187311537150.6329
Domestic EquitiesBharat Heavy Electricals Ltd3.1449173800849.9590
Domestic EquitiesBajaj Auto Ltd3.01285122647.8605
Domestic EquitiesVarun Beverages Ltd2.813591243744.6957
Domestic EquitiesPolycab India Ltd2.65365532942.1552
Domestic EquitiesCummins India Ltd2.64209464841.9707
Domestic EquitiesSolar Industries India Ltd2.55413311640.5737
Domestic EquitiesLarsen & Toubro Ltd2.36779210937.6127
Domestic EquitiesSyrma SGS Technology Ltd2.042044245332.4384
Domestic EquitiesDixon Technologies (India) Ltd1.97922598031.4410
Domestic EquitiesJ.K. Cement Ltd1.88445412329.9354
Domestic EquitiesWaaree Energies Ltd1.62418692825.8011
Domestic EquitiesRubicon Research Ltd1.597437278025.3770
Domestic EquitiesHitachi Energy India Ltd1.52461322824.2205
Domestic EquitiesThe Ramco Cements Ltd1.508722683523.9674
Domestic EquitiesApar Industries Ltd1.50832863523.9603
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.457412722923.1519
Domestic EquitiesMrs Bectors Food Specialities Ltd1.446199707522.9726
Domestic EquitiesUltratech Cement Ltd1.41571908522.4898
Domestic EquitiesKEI Industries Ltd1.34734798821.4036
Domestic EquitiesAditya Birla Real Estate Ltd1.344412751821.3567
Domestic EquitiesAmber Enterprises India Ltd1.32213288421.0030
Domestic EquitiesCG Power and Industrial Solutions Ltd1.316232272420.9093
Domestic EquitiesDoms Industries Ltd1.31217969720.8440
Domestic EquitiesLG Electronics India Ltd1.248113032519.8276
Domestic EquitiesExide Industries Ltd1.239154348119.6849
Domestic EquitiesInnova Captab Ltd1.234227226519.6058
Domestic EquitiesSafari Industries (India) Ltd1.19278713518.9466
Domestic EquitiesDivi's Laboratories Ltd1.16052884018.4360
Domestic EquitiesBikaji Foods International Ltd1.147524311318.2286
Domestic EquitiesTenneco Clean Air India Ltd1.124335164717.8602
Domestic EquitiesK.P.R. Mill Ltd1.112818758617.6781
Domestic EquitiesTimken India Ltd0.97145138815.4323
Domestic EquitiesTriveni Turbine Ltd0.949128012115.0775
Domestic EquitiesAll Time Plastics Ltd0.934355964014.8417
Domestic EquitiesNOCIL Ltd0.919794860514.6104
Domestic EquitiesEngineers India Ltd0.904871423114.3732
Domestic EquitiesBalrampur Chini Mills Ltd0.892531905014.1786
Domestic EquitiesKansai Nerolac Paints Ltd0.840856732513.3577
Domestic EquitiesMOIL Ltd0.813635070812.9253
Domestic EquitiesAsk Automotive Ltd0.788526169812.5262
Domestic EquitiesV-Guard Industries Ltd0.745336095211.8392
Domestic EquitiesGland Pharma Ltd0.73436774111.6650
Domestic EquitiesSchaeffler India Ltd0.6284257379.9834
Domestic EquitiesKSB Ltd0.62331311959.9019
Domestic EquitiesConcord Biotech Ltd0.5567657258.8440
Domestic EquitiesCello World Ltd0.44821313437.1208
Total 96.8823 1539.0689
Cash & Cash Equivalents and Net AssetsTREPS3.2827 52.1493
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1650 -2.6219
Total 3.1177 49.5274
 

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