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CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹10.42
(0%)
Current NAV 11-03-2025
-
4.2%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.39%
- Others 2.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.91 |
| Small Cap | 24.44 |
| Mid Cap | 24.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Energy
Consumer Defensive
Healthcare
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 5.39% | 27.31 | 39.29% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.81% | 26.78 | 7.67% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.21% | 24.19 | -16.37% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 3.77% | 40.51 | 35.4% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 2.89% | 27.78 | -12.1% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 2.64% | 98.92 | 88.54% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 2.49% | 68.77 | -4.23% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 2.48% | 63.14 | 31.12% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 2.16% | -805.08 | 24.16% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.08% | 32.08 | -13.54% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.98% | 0 | 14.53% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.94% | 206.18 | 772.74% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.93% | - | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 1.9% | 36.53 | 6.68% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 1.88% | 7.24 | -17.14% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.86% | 14.56 | -4.31% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.84% | 38.86 | 1.99% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.17) | 1.8% | 106.38 | 50.66% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.8% | 62.47 | 6.16% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.73% | 66.82 | 37.39% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.7% | 38.75 | 29.66% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.1) | 1.51% | 46.63 | 4.33% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 1.49% | 21.4 | 8.2% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.45% | 48.39 | 61.86% |
| Coal India Ltd | Large Cap | Energy (17.25) | 1.43% | 6.7 | -18.31% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 1.42% | 40.96 | 3.16% |
| Innova Captab Ltd | Small Cap | Healthcare (44.3) | 1.41% | 34.37 | 45.84% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.38% | 44.61 | 34.3% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.37% | 41.14 | 6.63% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 1.34% | 51.63 | 1.13% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 1.25% | 71.53 | -3.79% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 1.22% | 96.57 | 29.1% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 1.17% | 36.03 | 14.3% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.1) | 1.14% | 64.53 | 7.66% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 1.1% | 58.92 | 20.15% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (42.35) | 1.09% | 39.07 | -14.24% |
| Apar Industries Ltd | Mid Cap | Industrials (57.69) | 1.08% | 27.36 | -9.37% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.07% | - | 0% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 1.07% | 35.74 | -7.86% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 1.07% | 0 | 93.35% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.03% | 23.58 | -1.68% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 1.02% | 41.85 | -14.1% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.01% | 21.97 | 16.86% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.01% | 0 | 166.23% |
| Triveni Turbine Ltd | Small Cap | Industrials (81.19) | 0.97% | 48.77 | 11.35% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0.96% | 35.77 | -11.96% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.93% | 61.19 | 21.68% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 0.92% | 45.88 | -6.1% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.92% | 19.59 | 2.96% |
| Timken India Ltd | Small Cap | Industrials (41.07) | 0.91% | 0 | 2.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.89% | 26.23 | 2.86% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.85% | 40.45 | -18.29% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.89) | 0.84% | 32.57 | -20.14% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 0.84% | 42.79 | 1.51% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.83% | 54.27 | -25.25% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (46.24) | 0.8% | 55.11 | -5% |
| V-Guard Industries Ltd | Small Cap | Industrials (81.87) | 0.8% | 48.05 | -0.26% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.79% | 64.47 | -1.93% |
| Engineers India Ltd | Small Cap | Industrials (43.78) | 0.77% | 21.11 | -25.91% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.7% | 50.34 | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.17) | 0.68% | 61.52 | 39.29% |
| KSB Ltd | Small Cap | Industrials | 0.58% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.56% | 54.36 | 14.32% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.42% | 11.47 | -4.17% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.61 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 2.9% | - | 0% | ||
| Net Current Assets | -0.28% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
