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Canara Robeco Manufacturing Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 40.82 % |
| Top 5 Stocks (%) | 25.11 % |
| Top 3 Stocks (%) | 16.61 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
49.480665 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
18.304649999999995 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
29.07437 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 31.790000000000003 % | 505.15 Cr | 29.679999999999996 % | 497.91 Cr | 30.39 % | 499.1 Cr | 31.509999999999998 % | 511.9 Cr | 29.089999999999996 % | 473.45 Cr | 28.980000000000004 % | 437.79 Cr | 31.03 % | 527.61 Cr | 31.770000000000003 % | 545.93 Cr | 32.35 % | 542.49 Cr | 31.409999999999997 % | 555.07 Cr | 28.86 % | 484.2 Cr | 29.65 % | 489.57 Cr | 30.419999999999995 % | 473.85 Cr | 29.149999999999995 % | 400.66 Cr | 25.339999999999996 % | 314.63 Cr | 17.279999999999998 % | 194 Cr | |
| Automobile | 16.07 % | 255.44 Cr | 14.030000000000001 % | 235.73 Cr | 15.690000000000001 % | 257.46 Cr | 14.290000000000001 % | 232.19 Cr | 15.32 % | 249.24 Cr | 15.970000000000002 % | 241.45 Cr | 15.23 % | 258.92 Cr | 15.339999999999998 % | 263.74 Cr | 14.840000000000002 % | 248.78 Cr | 17.029999999999998 % | 301.09 Cr | 17.46 % | 292.91 Cr | 17.929999999999996 % | 296.33 Cr | 18.81 % | 293.47 Cr | 19.590000000000003 % | 269.2 Cr | 20.140000000000004 % | 250.31 Cr | 16.0 % | 179.79 Cr | |
| Consumer Staples | 10.46 % | 166.23 Cr | 9.38 % | 157.48 Cr | 9.0 % | 147.82 Cr | 7.82 % | 127.08 Cr | 7.24 % | 117.82 Cr | 7.24 % | 109.4 Cr | 7.19 % | 122.43 Cr | 7.57 % | 130.09 Cr | 7.029999999999999 % | 117.87 Cr | 6.92 % | 122.34 Cr | 6.09 % | 102.04 Cr | 6.15 % | 101.52 Cr | 6.54 % | 101.96 Cr | 5.94 % | 81.69 Cr | 6.4399999999999995 % | 79.87 Cr | 4.15 % | 46.59 Cr | |
| Healthcare | 6.74 % | 107.07 Cr | 6.51 % | 109.06 Cr | 5.21 % | 85.7 Cr | 4.630000000000001 % | 75.23 Cr | 4.41 % | 71.73 Cr | 4.66 % | 70.38 Cr | 4.97 % | 84.51 Cr | 4.56 % | 78.54 Cr | 4.32 % | 72.45 Cr | 4.18 % | 73.71 Cr | 4.25 % | 71.18 Cr | 3.21 % | 53 Cr | 2.26 % | 35.13 Cr | 2.45 % | 33.75 Cr | 2.14 % | 26.57 Cr | 1.27 % | 14.26 Cr | |
| Materials | 6.57 % | 104.36 Cr | 7.88 % | 132.09 Cr | 7.879999999999999 % | 129.51 Cr | 8.290000000000001 % | 134.82 Cr | 9.639999999999999 % | 156.74 Cr | 9.969999999999999 % | 150.87 Cr | 11.509999999999998 % | 196.05 Cr | 11.86 % | 203.65 Cr | 11.58 % | 194.45 Cr | 11.94 % | 211.07 Cr | 11.01 % | 184.74 Cr | 11.59 % | 191.5 Cr | 10.35 % | 161.39 Cr | 10.34 % | 141.99 Cr | 11.620000000000001 % | 144.39 Cr | 8.049999999999999 % | 90.37 Cr | |
| Energy | 6.48 % | 102.95 Cr | 7.1499999999999995 % | 120.13 Cr | 8.69 % | 142.62 Cr | 8.73 % | 141.94 Cr | 8.1 % | 131.85 Cr | 8.030000000000001 % | 121.31 Cr | 5.88 % | 99.73 Cr | 5.96 % | 102.34 Cr | 5.6 % | 93.97 Cr | 5.61 % | 99.21 Cr | 5.959999999999999 % | 100 Cr | 6.0600000000000005 % | 100.07 Cr | 5.01 % | 77.95 Cr | 5.26 % | 72.34 Cr | 5.9399999999999995 % | 73.77 Cr | 4.86 % | 54.66 Cr | |
| Consumer Discretionary | 5.89 % | 93.57 Cr | 7.19 % | 120.76 Cr | 5.790000000000001 % | 95.08 Cr | 5.74 % | 93.27 Cr | 3.67 % | 59.69 Cr | 4.25 % | 64.31 Cr | 5.17 % | 87.84 Cr | 5.01 % | 85.96 Cr | 5.029999999999999 % | 84.1 Cr | 5.07 % | 89.5 Cr | 5.42 % | 90.84 Cr | 5.13 % | 84.72 Cr | 3.9899999999999998 % | 62.19 Cr | 4.140000000000001 % | 56.85 Cr | 4.890000000000001 % | 60.67 Cr | 3.5 % | 39.42 Cr | |
| Metals & Mining | 4.970000000000001 % | 78.94 Cr | 3.84 % | 64.58 Cr | 4.84 % | 79.47 Cr | 5.95 % | 96.73 Cr | 6.77 % | 110.27 Cr | 6.83 % | 103.19 Cr | 4.470000000000001 % | 75.92 Cr | 4.79 % | 82.15 Cr | 5.22 % | 87.46 Cr | 6.080000000000001 % | 107.69 Cr | 7.109999999999999 % | 119.29 Cr | 7.64 % | 126.02 Cr | 8.200000000000001 % | 127.79 Cr | 7.640000000000001 % | 105.19 Cr | 7.93 % | 98.36 Cr | 5.609999999999999 % | 63.04 Cr | |
| Construction | 4.220000000000001 % | 67.06 Cr | 3.96 % | 66.56 Cr | 3.78 % | 62.02 Cr | 3.8000000000000003 % | 61.87 Cr | 4.09 % | 66.52 Cr | 3.9299999999999997 % | 59.42 Cr | 3.83 % | 65.17 Cr | 3.9699999999999998 % | 68.18 Cr | 3.8600000000000003 % | 64.7 Cr | 3.0 % | 53.04 Cr | 3.2299999999999995 % | 54.29 Cr | 3.3499999999999996 % | 55.21 Cr | 3.4400000000000004 % | 53.63 Cr | 3.9 % | 53.61 Cr | 4.13 % | 51.25 Cr | 2.75 % | 30.88 Cr | |
| Chemicals | 2.55 % | 40.57 Cr | 3.7699999999999996 % | 63.26 Cr | 3.76 % | 61.81 Cr | 3.9400000000000004 % | 64.05 Cr | 5.359999999999999 % | 87.3 Cr | 4.67 % | 70.66 Cr | 4.15 % | 70.51 Cr | 4.449999999999999 % | 76.32 Cr | 4.449999999999999 % | 74.68 Cr | 4.66 % | 82.42 Cr | 4.68 % | 78.34 Cr | 4.87 % | 80.4 Cr | 4.46 % | 69.41 Cr | 4.65 % | 64.02 Cr | 5.22 % | 64.85 Cr | 2.4899999999999998 % | 27.97 Cr | |
| Textiles | 1.11 % | 17.67 Cr | 1.22 % | 20.56 Cr | 1.25 % | 20.47 Cr | 1.17 % | 18.96 Cr | 1.33 % | 21.65 Cr | 1.15 % | 17.42 Cr | 1.03 % | 17.44 Cr | 1.0 % | 17.17 Cr | 0.98 % | 16.39 Cr | 1.1 % | 19.51 Cr | 1.03 % | 17.32 Cr | 1.08 % | 17.79 Cr | 1.16 % | 18.04 Cr | 0.93 % | 12.82 Cr | 1.14 % | 14.1 Cr | 0.73 % | 8.2 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 6.81 % | 108.24 Cr | 6.81% | 6.09% | 5.15% |
| Bharat Electronics Ltd. | Capital Goods | 4.94 % | 78.48 Cr | 4.94% | 5.27% | 4.27% |
| Reliance Industries Ltd. | Energy | 4.86 % | 77.15 Cr | 4.86% | 4.08% | 4.15% |
| Maruti Suzuki India Ltd. | Automobile | 4.34 % | 68.95 Cr | 4.34% | 5.5% | 4.29% |
| Tata Steel Ltd. | Metals & Mining | 4.16 % | 66.01 Cr | 4.16% | 2.91% | 2.89% |
| GE Vernova T&D India Ltd | Capital Goods | 3.56 % | 56.53 Cr | 3.56% | 4.05% | 2.09% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.19 % | 50.63 Cr | 3.19% | 2.13% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.14 % | 49.95 Cr | 3.14% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 3.01 % | 47.86 Cr | 3.01% | 2.71% | 2.67% |
| Varun Beverages Ltd. | Consumer Staples | 2.81 % | 44.69 Cr | 2.81% | 1.67% | 2.21% |
| Polycab India Ltd. | Capital Goods | 2.65 % | 42.15 Cr | 2.65% | 1.87% | 1.44% |
| Cummins India Ltd. | Capital Goods | 2.64 % | 41.97 Cr | 2.64% | 2.26% | 1.91% |
| Solar Industries India Ltd. | Chemicals | 2.55 % | 40.57 Cr | 2.55% | 2.58% | 2.37% |
| Larsen & Toubro Ltd. | Construction | 2.37 % | 37.61 Cr | 2.37% | 2.05% | 2.13% |
| Syrma SGS Technology Ltd. | Capital Goods | 2.04 % | 32.43 Cr | 2.04% | 1.86% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.98 % | 31.44 Cr | 1.98% | 2.58% | 1.94% |
| JK Cement Ltd. | Materials | 1.88 % | 29.93 Cr | 1.88% | 1.85% | 1.57% |
| Waaree Energies Ltd. | Energy | 1.62 % | 25.8 Cr | 1.62% | 1.76% | -- |
| Rubicon Research Ltd. | Healthcare | 1.6 % | 25.37 Cr | 1.6% | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.52 % | 24.22 Cr | 1.52% | 1.45% | 1.11% |
| The Ramco Cements Ltd. | Materials | 1.51 % | 23.96 Cr | 1.51% | 1.36% | 1.35% |
| Apar Industries Ltd. | Consumer Staples | 1.51 % | 23.96 Cr | 1.51% | 1.43% | 1.05% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.46 % | 23.15 Cr | 1.46% | 1.32% | 1.37% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.45 % | 22.97 Cr | 1.45% | 1.43% | 0.7% |
| Ultratech Cement Ltd. | Materials | 1.42 % | 22.48 Cr | 1.42% | 1.42% | 1.45% |
| Kei Industries Ltd. | Capital Goods | 1.35 % | 21.4 Cr | 1.35% | 1.19% | 0.8% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.34 % | 21.35 Cr | 1.34% | 1.31% | 2.11% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.32 % | 20.9 Cr | 1.32% | 1.46% | 1.26% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.32 % | 21 Cr | 1.32% | 1.28% | -- |
| DOMS Industries Ltd. | Consumer Staples | 1.31 % | 20.84 Cr | 1.31% | 1.17% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 1.25 % | 19.82 Cr | 1.25% | -- | -- |
| Exide Industries Ltd. | Capital Goods | 1.24 % | 19.68 Cr | 1.24% | 1.82% | 1.83% |
| Innova Captab Ltd. | Healthcare | 1.23 % | 19.6 Cr | 1.23% | 1.41% | 1.58% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.19 % | 18.94 Cr | 1.19% | 1.16% | 0.98% |
| Divi's Laboratories Ltd. | Healthcare | 1.16 % | 18.43 Cr | 1.16% | 1.0% | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.15 % | 18.22 Cr | 1.15% | 1.1% | 1.06% |
| Tenneco Clean Air India Ltd | Automobile | 1.12 % | 17.86 Cr | 1.12% | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 1.11 % | 17.67 Cr | 1.11% | 1.25% | 1.15% |
| Timken India Ltd. | Capital Goods | 0.97 % | 15.43 Cr | 0.97% | 0.94% | 0.94% |
| Triveni Turbine Ltd. | Construction | 0.95 % | 15.07 Cr | 0.95% | 0.89% | 1.04% |
| All Time Plastics Ltd. | Consumer Discretionary | 0.93 % | 14.84 Cr | 0.93% | 0.81% | -- |
| NOCIL Ltd. | Materials | 0.92 % | 14.61 Cr | 0.92% | 1.01% | 1.1% |
| Engineers India Ltd. | Construction | 0.9 % | 14.37 Cr | 0.9% | 0.84% | 0.76% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.89 % | 14.17 Cr | 0.89% | 0.89% | 1.16% |
| Kansai Nerolac Paints Ltd. | Materials | 0.84 % | 13.35 Cr | 0.84% | 0.85% | 0.87% |
| MOIL Ltd. | Metals & Mining | 0.81 % | 12.92 Cr | 0.81% | 0.79% | 0.32% |
| ASK Automotive Ltd. | Automobile | 0.79 % | 12.52 Cr | 0.79% | 0.71% | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.75 % | 11.83 Cr | 0.75% | 0.83% | 0.85% |
| Gland Pharma Ltd. | Healthcare | 0.73 % | 11.66 Cr | 0.73% | 0.82% | -- |
| Schaeffler India Ltd. | Capital Goods | 0.63 % | 9.98 Cr | 0.63% | 0.66% | 0.58% |
| KSB Ltd. | Capital Goods | 0.62 % | 9.9 Cr | 0.62% | 0.66% | 0.62% |
| Concord Biotech Ltd. | Healthcare | 0.56 % | 8.84 Cr | 0.56% | 0.66% | 0.73% |
| Cello World Ltd. | Consumer Discretionary | 0.45 % | 7.12 Cr | 0.45% | 0.46% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 108.24 Cr | -- | 108.24 Cr |
| Bharat Electronics Ltd. | Capital Goods | 78.48 Cr | -- | 78.48 Cr |
| Reliance Industries Ltd. | Energy | 77.15 Cr | -- | 77.15 Cr |
| Maruti Suzuki India Ltd. | Automobile | 68.95 Cr | -- | 68.95 Cr |
| Tata Steel Ltd. | Metals & Mining | 66.01 Cr | -- | 66.01 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | 11.66 Cr | -- | 11.66 Cr |
| Schaeffler India Ltd. | Capital Goods | 9.98 Cr | -- | 9.98 Cr |
| KSB Ltd. | Capital Goods | 9.9 Cr | -- | 9.9 Cr |
| Concord Biotech Ltd. | Healthcare | 8.84 Cr | -- | 8.84 Cr |
| Cello World Ltd. | Consumer Discretionary | 7.12 Cr | -- | 7.12 Cr |