Canara Robeco Manufacturing Fund
The fund maintains a concentrated bet on India's manufacturing revival, with electrical equipment and automobiles comprising over 27% of assets—a deliberate tilt toward capex-intensive sectors benefiting from infrastructure and defence spending. The minimal cash position and modest portfolio churn signal the manager's steadfast conviction in structural growth themes, though the top-ten concentration above 38% suggests elevated single-stock risk relative to the broader Nifty 500. The addition of SRF Ltd indicates selective repositioning within core manufacturing narratives rather than a fundamental strategy shift.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹13.6500 | — | — | — | — |
| Regular Growth | ₹13.2500 | +4.33% | +10.51% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| SRF Ltd | 0.99% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Ltd INE101A01026 | 5.62% |
| 2 | Bharat Electronics Ltd INE263A01024 | 5.27% |
| 3 | Tata Steel Ltd INE081A01020 | 4.23% |
| 4 | Ge Vernova T&D India Ltd INE200A01026 | 3.97% |
| 5 | Maruti Suzuki India Ltd INE585B01010 | 3.96% |
| 6 | Bharat Heavy Electricals Ltd INE257A01026 | 3.48% |
| 7 | Bajaj Auto Ltd INE917I01010 | 3.18% |
| 8 | Solar Industries India Ltd INE343H01029 | 3.18% |
| 9 | Hindustan Aeronautics Ltd INE066F01020 | 3.11% |
| 10 | Polycab India Ltd INE455K01017 | 2.79% |
| 11 | Syrma SGS Technology Ltd INE0DYJ01015 | 2.64% |
| 12 | TREPS | 2.56% |
| 13 | Reliance Industries Ltd INE002A01018 | 2.51% |
| 14 | Larsen & Toubro Ltd INE018A01030 | 2.30% |
| 15 | Rubicon Research Ltd INE506V01022 | 2.25% |
| 16 | Apar Industries Ltd INE372A01015 | 2.19% |
| 17 | Cummins India Ltd INE298A01020 | 2.08% |
| 18 | Amber Enterprises India Ltd INE371P01015 | 2.05% |
| 19 | Varun Beverages Ltd INE200M01039 | 2.04% |
| 20 | LG Electronics India Ltd INE324D01010 | 1.84% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Canara Robeco Manufacturing Fund hold?
Canara Robeco Manufacturing Fund holds 53 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 23.05% of NAV.
What is the largest holding in Canara Robeco Manufacturing Fund?
The largest position in Canara Robeco Manufacturing Fund is Mahindra & Mahindra Ltd, accounting for 5.62% of NAV in the Automobiles sector.
Is Canara Robeco Manufacturing Fund a concentrated or diversified fund?
With a Gini coefficient of 0.325, Canara Robeco Manufacturing Fund is well-diversified. The HHI concentration index is 25,120 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 23.05% of the portfolio.
What is the market cap allocation of Canara Robeco Manufacturing Fund?
Based on SEBI's AMFI classification, Canara Robeco Manufacturing Fund's equity portfolio is split as: Large Cap: 46.57%, Mid Cap: 20.34%, Small Cap: 30.72%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Manufacturing Fund invest in most?
Canara Robeco Manufacturing Fund has the highest allocation to Electrical Equipment (14.70%), Automobiles (12.76%), Consumer Durables (10.11%). The fund is invested across 19 sectors in total.
How actively managed is Canara Robeco Manufacturing Fund compared to other Sectoral / Thematic funds?
Canara Robeco Manufacturing Fund has an Active Share of 83.37%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Canara Robeco Manufacturing Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Canara Robeco Manufacturing Fund added 1 new stock (including SRF Ltd). Total holding count increased from 54 to 55 stocks.