Canara Robeco Manufacturing Fund Direct - IDCW Payout
Canara Robeco Manufacturing Fund Direct - IDCW Payout: Mutual Fund Overview
Canara Robeco Manufacturing Fund Direct - IDCW Payout is an Thematic-Manufacturing mutual fund with over 2.03 years of performance history. The scheme manages an AUM of ₹1580.35 Cr and has a NAV of ₹11.6. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.91%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 3.91% at 24 Mar 2026 03:56 PM
Fund Details
NAV 11.6
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.03
Fund Size(in Crores) 1580.35
Fund Performance
1 Month -9.93%
3 Month -8.72%
6 Month -11.84%
1 Year 3.91%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.86%) Market Cap Mid Cap 27.25 Large Cap 65.69 Small Cap 4.92 Top Sectors Financial 21.28 Energy 16.14 Healthcare 13.62 Automobile 12.84 Technology 8.19 Consumer Staples 6.15 Metals & Mining 5.1 Construction 5 Capital Goods 3.53 Materials 2.29 Services 1.99 Consumer Discretionary 1.24 Insurance 0.49 Top Holding Divi's Laboratories 2.25 ICICI Bank 4.4 Nestle India 1.86 JB Chemicals 3.26 Bharat Petroleum Corporation 1.5 HDFC Bank 5.84 Britannia Industries 1.56 Bosch 1.18 State Bank of India 1.87 Max Healthcare Institute 1.84 Bajaj Finance 1.94 Cholamandalam Investment and Finance Company 1.24 GE Vernova T&D 3.33 Tech Mahindra 1.59 Infosys 2.53 Canara Bank 2.45 Oracle Financial Services Software 1.08 SJVN 1.14 NHPC 1.57 360 One Wam 1.43 Sun Pharmaceutical Industries 2.26 Eicher Motors 1.73 Dr. Reddy's Laboratories 1.67 Kotak Mahindra Bank 2.11 ONGC 1.45 MCX 1.19 Bharat Forge 2.23 Tata Consultancy 1.13 Vedanta 3.26 Hindustan Petroleum Corporation 1.71 Tenneco Clean Air India 1.59 Ultratech Cement 2.29 ICICI Lombard Gen. Insurance 0.49 HCL Technologies 1.08 Glaxosmithkline Pharma 2.34 Radico Khaitan 1.51 Hyundai Motor 2.11 Hero Motocorp 2.45 ITC 1.22 Escorts Kubota 1.55 LG Electronics India 1.24 Reliance Industries 6.88 National Aluminium Company 1.84 Oil India 1.89 Wipro 0.78 Larsen & Toubro 5 ICRA 0.8 SKF India (Industrial) 0.2
Debt & Others (2.1399999999999997%) Sector Allocation Treasury Bills 1.42 CBLO 2.17 Net Payables -1.45 Debt Credit Ratings Debt Category Others 0.72 Reserve Bank of India 1.42
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shridatta Bhandwaldar
Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Pranav Gokhale
Education Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2024-03-11
Total AUM 120121.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Canara Robeco Manufacturing Fund Direct - IDCW Payout FAQs
How to invest in Canara Robeco Manufacturing Fund Direct - IDCW Payout?
Investing in Canara Robeco Manufacturing Fund Direct - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Manufacturing Fund Direct - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Manufacturing Fund Direct - IDCW Payout?
The term expense ratio for Canara Robeco Manufacturing Fund Direct - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Manufacturing Fund Direct - IDCW Payout is 0.9% as of 24 Mar 2026.
What is the NAV of Canara Robeco Manufacturing Fund Direct - IDCW Payout?
The NAV of Canara Robeco Manufacturing Fund Direct - IDCW Payout is ₹11.6 as of 24 Mar 2026.
What is the AUM of Canara Robeco Manufacturing Fund Direct - IDCW Payout?
The AUM (Assets Under Management) of Canara Robeco Manufacturing Fund Direct - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Manufacturing Fund Direct - IDCW Payout is ₹1580.35 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Canara Robeco Manufacturing Fund Direct - IDCW Payout?
The PE ratio of Canara Robeco Manufacturing Fund Direct - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Manufacturing Fund Direct - IDCW Payout?
Yes, you can invest in Canara Robeco Manufacturing Fund Direct - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Manufacturing Fund Direct - IDCW Payout in the last 5 years?
The return of Canara Robeco Manufacturing Fund Direct - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Canara Robeco Manufacturing Fund Direct - IDCW Payout?
The minimum SIP investment in Canara Robeco Manufacturing Fund Direct - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Manufacturing Fund Direct - IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Manufacturing Fund Direct - IDCW Payout?
The NAV of Canara Robeco Manufacturing Fund Direct - IDCW Payout, as of 24 Mar 2026, is ₹11.6.
Who manages the Canara Robeco Manufacturing Fund Direct - IDCW Payout?
The fund managers responsible for Canara Robeco Manufacturing Fund Direct - IDCW Payout are:
- Shridatta Bhandwaldar
- Pranav Gokhale