Canara Robeco Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 5.45% | — | 21.6 |
| Bharat Electronics Ltd | Capital Goods | 4.63% | — | 46.0 |
| Bharat Heavy Electricals Ltd | Capital Goods | 3.53% | — | 61.8 |
| Ge Vernova T&D India Ltd | Capital Goods | 3.51% | — | 83.3 |
| Bajaj Auto Ltd | Automobile and Auto Components | 3.39% | — | 26.1 |
| Tata Steel Ltd | Metals & Mining | 3.38% | — | 13.0 |
| Rubicon Research Ltd | Healthcare | 3.31% | — | 111.0 |
| Premier Energies Ltd | Capital Goods | 3.22% | — | 270.3 |
| Syrma SGS Technology Ltd | Capital Goods | 3.02% | — | 97.5 |
| Apar Industries Ltd | Capital Goods | 2.89% | — | 62.2 |
| Divi's Laboratories Ltd | Healthcare | 2.56% | — | 83.0 |
| Solar Industries India Ltd | Chemicals | 2.35% | — | 136.0 |
| Hindustan Aeronautics Ltd | Capital Goods | 2.33% | — | 33.7 |
| Tata Motors Ltd | Capital Goods | 2.24% | — | 45.3 |
| Gland Pharma Ltd | Healthcare | 2.13% | — | 34.4 |
| Larsen & Toubro Ltd | Construction | 2.12% | — | 71.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.05% | — | 40.9 |
| Coal India Ltd | Oil, Gas & Consumable Fuels | 2.00% | — | 13.9 |
| TREPS | — | 2.00% | — | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.91% | — | 25.8 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.87% | — | 77.7 |
| Cummins India Ltd | Capital Goods | 1.84% | — | 58.7 |
| LG Electronics India Ltd | Consumer Durables | 1.79% | — | 65.9 |
| Amber Enterprises India Ltd | Consumer Durables | 1.78% | — | 161.5 |
| Innova Captab Ltd | Healthcare | 1.67% | — | 68.7 |
| J.K. Cement Ltd | Construction Materials | 1.60% | — | 38.8 |
| KEI Industries Ltd | Capital Goods | 1.57% | — | 44.5 |
| Ultratech Cement Ltd | Construction Materials | 1.50% | — | 42.2 |
| Polycab India Ltd | Capital Goods | 1.46% | — | 43.3 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.45% | — | 50.4 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 1.44% | — | 39.5 |
| Exide Industries Ltd | Automobile and Auto Components | 1.36% | — | 28.7 |
| Mrs Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 1.29% | — | 25.6 |
| Ask Automotive Ltd | Automobile and Auto Components | 1.19% | — | 50.7 |
| The Ramco Cements Ltd | Construction Materials | 1.14% | — | 31.0 |
| Aditya Birla Real Estate Ltd | Realty | 1.10% | — | 90.5 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.10% | — | 62.2 |
| Engineers India Ltd | Construction | 1.06% | — | 25.6 |
| SRF Ltd | Chemicals | 1.06% | — | 38.5 |
| Indo Mim Ltd | Capital Goods | 1.04% | — | — |
| Lohia Corp Ltd | Capital Goods | 1.02% | — | — |
| Cochin Shipyard Ltd | Capital Goods | 0.99% | — | 57.2 |
| CG Power and Industrial Solutions Ltd | Capital Goods | 0.93% | — | 99.7 |
| NOCIL Ltd | Chemicals | 0.93% | — | 36.9 |
| Timken India Ltd | Capital Goods | 0.92% | — | 57.6 |
| Triveni Turbine Ltd | Capital Goods | 0.92% | — | 52.2 |
| Voltas Ltd | Consumer Durables | 0.91% | — | 84.0 |
| Safari Industries (India) Ltd | Consumer Durables | 0.88% | — | 56.3 |
| All Time Plastics Ltd | Consumer Durables | 0.81% | — | 33.1 |
| Mold Tek Packaging Ltd | Capital Goods | 0.81% | — | 29.7 |
| V-Guard Industries Ltd | Consumer Durables | 0.71% | — | 41.8 |
| Concord Biotech Ltd | Healthcare | 0.65% | — | 50.3 |
| Kansai Nerolac Paints Ltd | Consumer Durables | 0.62% | — | 22.3 |
| KSB Ltd | Capital Goods | 0.60% | — | 58.3 |
| MOIL Ltd | Metals & Mining | 0.49% | — | 15.9 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 0.47% | — | 39.6 |
| Kajaria Ceramics Ltd | Consumer Durables | 0.42% | — | 37.7 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.42% | — | 74.4 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.28% | — | 45.1 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.09% · Nov 25 2.09% · Dec 25 2.11% · Jan 26 2.12% · Feb 26 2.11% · Mar 26 2.14% · Apr 26 2.09% · May 26 2.09% · Jun 26 2.19% · Jul 26 2.20% · Aug 26 2.22% · Sep 26 2.22%
1% - if redeemed/switched out within 365 days from the date of allotment.; Nil - if redeemed/switched out after 365 days from the date of allotment
The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of entities engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
