Canara Robeco Manufacturing Fund Direct - IDCW Payout

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 (99.88%) Market Cap Mid Cap 40.71 Large Cap 54.76 Small Cap 4.41 Top Sectors Financial 26.71 Energy 9.37 Automobile 8.21 Services 7.9 Capital Goods 7.36 Healthcare 6.75 Technology 6.19 Consumer Staples 5.79 Metals & Mining 4.64 Construction 4.18 Communication 3.46 Materials 3.33 Chemicals 2.53 Consumer Discretionary 1.65 Insurance 1.4 Textiles 0.41 Top Holding Tata Technologies 0.13 Dabur India 0.41 Hero Motocorp 0.98 Solar Industries India 0.12 Patanjali Foods 0.23 Torrent Power 0.4 Honeywell Automation India 0.09 Abbott India 0.18 Larsen & Toubro 1.81 Axis Bank 1.43 Gujarat Fluorochemicals 0.2 Adani Energy Solutions 0.13 Hexaware Technologies 0.09 Petronet LNG 0.32 Waaree Energies 0.34 Lloyds Metals & Energy 0.21 TVS Motor Company - Pref. Shares 0 Gujarat Gas 0.09 HCL Technologies 0.53 Coal India 0.35 KPIT Technologies 0.17 Bharat Petroleum Corporation 0.27 Colgate-Palmolive (India) 0.39 K.P.R. Mill 0.14 Adani Enterprises 0.2 Escorts Kubota 0.16 Canara Bank 0.19 Hindustan Petroleum Corporation 0.56 Bajaj Housing Finance 0.03 Bosch 0.11 Fert & Chem Travancore 0.06 Vedanta 0.44 ICICI Bank 3.54 Biocon 0.37 Bajaj Auto 0.4 Adani Total Gas 0.19 Nippon Life India Asset Management 0.22 Power Grid Corporation Of India 0.49 Tata Communications 0.25 Nestle India 0.33 Prestige Estates Projects 0.31 Ipca Laboratories 0.28 Bank of India 0.28 Jubilant FoodWorks 0.27 Indian Overseas Bank 0.07 Adani Power 0.2 ITC Hotels 0.22 MRF 0.38 Bank of Maharashtra 0.2 Jindal Steel 0.17 National Aluminium Company 0.42 Oil India 0.35 Max Healthcare Institute 0.29 Hindalco Industries 0.48 The Federal Bank 0.98 Max Financial Services 0.64 Suzlon Energy 0.69 Deepak Nitrite 0.14 GMR Airports 0.48 Bajaj Holdings & Invest. 0.17 Steel Authority Of India 0.32 IRB Infra Dev 0.11 Indusind Bank 0.84 Bharti Hexacom 0.16 Godrej Properties 0.34 Astral 0.27 JK Cement 0.31 Voltas 0.47 Interglobe Aviation 0.39 New India Assurance 0.05 Balkrishna Industries 0.25 Dalmia Bharat 0.21 IDBI Bank 0.09 UNO Minda 0.29 Vishal Mega Mart 0.33 Torrent Pharmaceuticals 0.16 Mphasis 0.35 Coforge 0.53 Ultratech Cement 0.54 SJVN 0.07 GE Vernova T&D 0.63 JIO Financial 0.3 Bajaj Finance 0.95 HDFC Bank 4.88 Varun Beverages 0.22 NHPC 0.32 Jindal Stainless 0.33 NMDC 0.38 SBI Cards 0.31 Kotak Mahindra Bank 1.1 Supreme Industries 0.34 Eternal 0.64 HDFC AMC 0.73 Godrej Consumer 0.18 FSN E-Commerce Ventures 0.48 Indian Oil Corporation 0.25 Yes Bank 0.48 Indian Bank 0.47 ACC 0.13 Power Fin. Corp. 0.22 Sundaram Finance 0.5 ICICI Prudential 0.34 Tata Steel 0.63 General Insurance Corporation of India 0.16 Maruti Suzuki India 0.7 Trent 0.31 PB Fintech 0.67 SRF 0.49 Housing & Urban Dev Corp 0.12 Vodafone Idea 0.39 Sun Pharmaceutical Industries 0.66 Avenue Supermarts 0.2 Hindustan Aero 0.27 UCO Bank 0.04 Bharti Airtel 1.88 Reliance Industries 3.38 Berger Paints India 0.17 Bharat Forge 0.68 CG Power 0.18 Polycab India 0.6 AWL Agri Business 0.12 Syngene International 0.11 Cummins India 0.88 Bharat Heavy Electricals 0.51 Hyundai Motor 0.11 Life Insurance 0.07 Wipro 0.21 Bharat Dynamics 0.15 Tube Investments Of India 0.39 Alkem Laboratories 0.44 Linde India 0.19 Shree Cement 0.13 Cipla 0.27 Kei Industries 0.42 Tata Investment Corporation 0.11 Mahindra & Mahindra 1.09 The Phoenix Mills 0.41 ABB India 0.11 Titan Company 0.64 NTPC Green Energy 0.11 GAIL (India) 0.16 Tata Consumer Products 0.27 L&T Technology Services 0.13 Premier Energies 0.11 Britannia Industries 0.25 Thermax 0.16 Hindustan Unilever 0.75 Coromandel International 0.35 Ashok Leyland 0.8 Swiggy 0.54 United Breweries 0.15 AIA Engineering 0.2 Grasim Industries 0.38 Pidilite Industries 0.17 Union Bank of India 0.52 Cochin Shipyard 0.17 UPL 0.47 Cholamandalam Investment and Finance Company 0.26 Indian Renewable Energy Development Agency 0.13 Kalyan Jewellers India 0.21 Tata Consultancy 0.97 Siemens Energy India 0.09 Godrej Industries 0.06 Global Health 0.13 JSW Infrastructure 0.11 REC 0.16 Sona BLW Precision Forgings 0.32 Hitachi Energy India 0.43 Procter & Gamble Hygiene and Health Care 0.14 Glaxosmithkline Pharma 0.14 One97 Communications 0.59 Info Edge (India) 0.14 ITC 1.09 NTPC 0.65 Apollo Hospitals Enterprise 0.29 Ajanta Pharma 0.17 Motilal Oswal Financial Services 0.15 3M India 0.14 Oberoi Realty 0.24 Mahindra & Mahindra Financial Services 0.33 Dixon Technologies (India) 0.58 Apar Industries 0.25 Ambuja Cements 0.11 BSE 1.47 Indraprastha Gas 0.16 Tech Mahindra 0.31 IDFC First Bank 0.65 ONGC 0.39 Bank of Baroda 0.21 Muthoot Finance 0.48 Fortis Healthcare 0.65 AU Small Finance Bank 0.72 Divi's Laboratories 0.29 TVS Motor Company 0.33 Glenmark Pharmaceuticals 0.43 APL Apollo Tubes 0.54 L&T Fin 0.31 ICICI Lombard Gen. Insurance 0.17 Tata Motors Passenger Vehicles 0.29 Rail Vikas Nigam 0.24 LIC Housing Fin. 0.21 JSW Energy 0.09 Endurance Technologies 0.12 Page Industries 0.27 NLC India 0.11 Infosys 1.64 Hindustan Zinc 0.09 State Bank of India 1.79 Indus Towers 0.78 Tata Elxsi 0.21 The Indian Hotels Company 0.21 CRISIL 0.14 LTIMindtree 0.15 Mankind Pharma 0.34 PI Industries 0.34 Asian Paints 0.39 Havells India 0.13 Aurobindo Pharma 0.45 Adani Ports and Special Economic Zone 0.4 JSW Steel 0.43 Persistent Systems 0.68 SBI Life Insurance Company 0.33 Exide Industries 0.2 Oracle Financial Services Software 0.22 Tata Power Company 0.23 Adani Green Energy 0.1 Siemens 0.11 Lodha Developers 0.1 Blue Star 0.33 Samvardhana Motherson 0.21 Godfrey Phillips India 0.11 360 One Wam 0.37 Indian Railway Finance Corporation 0.07 HDFC Life Insurance 0.28 Shriram Finance 0.54 Container Corporation Of India 0.23 DLF 0.14 Bajaj Finserv 0.41 Bharat Electronics 0.57 Eicher Motors 0.4 Apollo Tyres 0.2 Mazagon Dock Shipbuilders 0.06 Zydus Lifesciences 0.08 Aditya Birla Capital 0.35 Marico 0.55 Dr. Reddy's Laboratories 0.28 Indian Railway Catering & Tourism 0.23 United Spirits 0.15 Schaeffler India 0.23 Lupin 0.74 Punjab National Bank 0.16

Debt & Others (0.12%) Sector Allocation Net Current Assets 0.04 Repo 0.08 Debt Credit Ratings Debt Category Others 0.12

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.