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Canara Robeco Manufacturing Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 58 |
| Top 10 Stocks (%) | 38.029999999999994 % |
| Top 5 Stocks (%) | 24.99 % |
| Top 3 Stocks (%) | 16.86 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
45.434532 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
23.704136000000002 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
27.15096 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | 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 | 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 | 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 | |
| Energy | 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 | |
| Materials | 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 | |
| Consumer Discretionary | 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 | |
| Healthcare | 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 | |
| Metals & Mining | 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 | 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 | 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 | 1.25 % | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 6.09 % | 100 Cr | 5.16% | 4.08% | 2.5% |
| Maruti Suzuki India Ltd. | Automobile | 5.5 % | 90.27 Cr | 2.97% | 3.48% | 3.48% |
| Bharat Electronics Ltd. | Capital Goods | 5.27 % | 86.49 Cr | 3.59% | 3.36% | 2.86% |
| Reliance Industries Ltd. | Energy | 4.08 % | 67.01 Cr | 2.12% | 2.47% | 2.87% |
| GE Vernova T&D India Ltd | Capital Goods | 4.05 % | 66.44 Cr | 2.48% | 1.93% | -- |
| Tata Steel Ltd. | Metals & Mining | 2.91 % | 47.77 Cr | 2.06% | 2.42% | 1.53% |
| Bajaj Auto Ltd. | Automobile | 2.71 % | 44.45 Cr | 2.65% | 3.58% | 3.23% |
| Solar Industries India Ltd. | Chemicals | 2.58 % | 42.44 Cr | 1.83% | 2.08% | 0.34% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.58 % | 42.4 Cr | 2.41% | 1.78% | 1.52% |
| Cummins India Ltd. | Capital Goods | 2.26 % | 37.16 Cr | 1.82% | 2.24% | 1.13% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.13 % | 35.01 Cr | 2.51% | 2.56% | 3.03% |
| Larsen & Toubro Ltd. | Construction | 2.05 % | 33.7 Cr | 1.95% | 1.91% | 2.21% |
| Polycab India Ltd. | Capital Goods | 1.87 % | 30.76 Cr | 1.81% | 1.45% | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 1.86 % | 30.58 Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 1.85 % | 30.39 Cr | 1.3% | 1.27% | 1.24% |
| Exide Industries Ltd. | Capital Goods | 1.82 % | 29.93 Cr | 1.88% | 1.19% | -- |
| Waaree Energies Ltd. | Energy | 1.76 % | 28.93 Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.71 % | 28.06 Cr | 2.2% | 2.22% | 1.46% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.71 % | 28.02 Cr | 1.18% | 1.05% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.67 % | 27.49 Cr | 2.33% | 1.33% | 1.71% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.46 % | 23.91 Cr | 1.28% | 1.28% | 1.0% |
| Hitachi Energy India Ltd. | Capital Goods | 1.45 % | 23.81 Cr | 1.12% | 1.09% | -- |
| Apar Industries Ltd. | Consumer Staples | 1.43 % | 23.44 Cr | 1.59% | 1.23% | 0.45% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.43 % | 23.49 Cr | 0.77% | 0.87% | 0.76% |
| Ultratech Cement Ltd. | Materials | 1.42 % | 23.32 Cr | 1.28% | 1.27% | 1.66% |
| Innova Captab Ltd. | Healthcare | 1.41 % | 23.22 Cr | 1.86% | 1.24% | 0.83% |
| Grasim Industries Ltd. | Materials | 1.39 % | 22.89 Cr | 1.19% | 1.31% | 1.69% |
| The Ramco Cements Ltd. | Materials | 1.36 % | 22.35 Cr | 1.29% | 1.11% | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.32 % | 21.75 Cr | 1.34% | 1.22% | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.31 % | 21.54 Cr | 1.99% | 2.17% | 0.53% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.28 % | 21.02 Cr | -- | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 1.25 % | 20.47 Cr | 1.03% | 1.1% | 0.73% |
| Voltas Ltd. | Consumer Discretionary | 1.25 % | 20.51 Cr | 1.93% | 1.92% | 1.8% |
| Kei Industries Ltd. | Capital Goods | 1.19 % | 19.49 Cr | 1.09% | 0.82% | -- |
| Pidilite Industries Ltd. | Chemicals | 1.18 % | 19.36 Cr | 1.13% | 1.25% | 0.89% |
| DOMS Industries Ltd. | Consumer Staples | 1.17 % | 19.22 Cr | -- | -- | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.16 % | 19.06 Cr | 1.15% | 1.0% | 0.72% |
| Siemens Energy India Ltd. | Energy | 1.14 % | 18.65 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.14 % | 18.71 Cr | 1.33% | 1.6% | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 1.1 % | 18.09 Cr | 1.11% | 1.38% | 1.15% |
| NOCIL Ltd. | Materials | 1.01 % | 16.51 Cr | 1.36% | 1.56% | 0.34% |
| Divi's Laboratories Ltd. | Healthcare | 1.0 % | 16.4 Cr | -- | -- | -- |
| Timken India Ltd. | Capital Goods | 0.94 % | 15.46 Cr | 0.94% | 1.09% | 0.92% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.89 % | 14.53 Cr | 0.99% | 1.17% | -- |
| Triveni Turbine Ltd. | Construction | 0.89 % | 14.53 Cr | 1.22% | 1.09% | 0.54% |
| Kansai Nerolac Paints Ltd. | Materials | 0.85 % | 14.03 Cr | 0.88% | 0.99% | -- |
| Engineers India Ltd. | Construction | 0.84 % | 13.78 Cr | 0.66% | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.83 % | 13.55 Cr | 0.9% | 0.91% | -- |
| Gland Pharma Ltd. | Healthcare | 0.82 % | 13.49 Cr | -- | -- | -- |
| All Time Plastics Ltd. | Consumer Discretionary | 0.81 % | 13.35 Cr | -- | -- | -- |
| MOIL Ltd. | Metals & Mining | 0.79 % | 12.98 Cr | -- | -- | 0.37% |
| ASK Automotive Ltd. | Automobile | 0.71 % | 11.61 Cr | -- | -- | -- |
| Craftsman Automation Ltd. | Automobile | 0.68 % | 11.11 Cr | 0.91% | 1.05% | 1.11% |
| Concord Biotech Ltd. | Healthcare | 0.66 % | 10.82 Cr | 0.85% | 0.76% | 0.44% |
| Schaeffler India Ltd. | Capital Goods | 0.66 % | 10.83 Cr | -- | -- | -- |
| KSB Ltd. | Capital Goods | 0.66 % | 10.77 Cr | 0.59% | 0.67% | 0.9% |
| Praj Industries Ltd. | Capital Goods | 0.48 % | 7.93 Cr | 1.16% | 1.09% | 0.59% |
| Cello World Ltd. | Consumer Discretionary | 0.46 % | 7.56 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | 13.49 Cr | -- | 13.49 Cr |
| ASK Automotive Ltd. | Automobile | 11.61 Cr | -- | 11.61 Cr |
| Bharat Electronics Ltd. | Capital Goods | 86.49 Cr | 79.09 Cr | 7.39 Cr |
| Maruti Suzuki India Ltd. | Automobile | 90.27 Cr | 83.3 Cr | 6.97 Cr |
| DOMS Industries Ltd. | Consumer Staples | 19.22 Cr | 12.47 Cr | 6.74 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Varun Beverages Ltd. | Consumer Staples | 27.49 Cr | 30.19 Cr | 2.69 Cr |
| JK Cement Ltd. | Materials | 30.39 Cr | 33.51 Cr | 3.11 Cr |
| Havells India Ltd. | Capital Goods | -- | 11.89 Cr | 11.89 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 18.71 Cr | 41.42 Cr | 22.7 Cr |
| Suzlon Energy Ltd. | Capital Goods | -- | 23.6 Cr | 23.6 Cr |