Canara Robeco Manufacturing Fund Regular - Growth

Fund Details

NAV 11.85

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.89

Fund Size(in Crores) 1588.59

Fund Performance

1 Month -4.13%

3 Month -7.65%

6 Month -3.42%

1 Year 8.53%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.85%) Market Cap Small Cap 31.69 Mid Cap 18.25 Large Cap 46.91 Top Sectors Capital Goods 31.79 Automobile 16.07 Consumer Staples 10.46 Healthcare 6.74 Materials 6.57 Energy 6.48 Consumer Discretionary 5.89 Metals & Mining 4.97 Construction 4.22 Chemicals 2.55 Textiles 1.11 Top Holding Bharat Heavy Electricals 3.14 Bajaj Auto 3.01 Schaeffler India 0.63 Kei Industries 1.35 Amber Enterprises India 1.32 Reliance Industries 4.86 Ultratech Cement 1.42 JK Cement 1.88 JB Chemicals 1.46 Safari Industries (India) 1.19 Engineers India 0.9 Exide Industries 1.24 Syrma SGS Technology 2.04 Maruti Suzuki India 4.34 Cummins India 2.64 Rubicon Research 1.6 ASK Automotive 0.79 V-Guard Industries 0.75 Waaree Energies 1.62 Solar Industries India 2.55 All Time Plastics 0.93 Divi's Laboratories 1.16 Gland Pharma 0.73 Apar Industries 1.51 Mrs. Bectors Food Specialities 1.45 DOMS Industries 1.31 Innova Captab 1.23 Cello World 0.45 Larsen & Toubro 2.37 Triveni Turbine 0.95 Hindustan Aero 3.19 Kansai Nerolac Paints 0.84 CG Power 1.32 Tata Steel 4.16 Balrampur Chini Mills 0.89 Bharat Electronics 4.94 Hitachi Energy India 1.52 Aditya Birla Real Estate 1.34 LG Electronics India 1.25 Dixon Technologies (India) 1.98 Varun Beverages 2.81 NOCIL 0.92 Mahindra & Mahindra 6.81 MOIL 0.81 K.P.R. Mill 1.11 Bikaji Foods International 1.15 Tenneco Clean Air India 1.12 Timken India 0.97 GE Vernova T&D 3.56 The Ramco Cements 1.51 Polycab India 2.65 KSB 0.62 Concord Biotech 0.56

Debt & Others (3.15%) Sector Allocation Net Payables -0.13 Repo 3.28 Debt Credit Ratings Debt Category Others 3.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.44% Ret 1Y 9.93% Ret 3Y 19.39% Ret 5Y 14.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.44% Ret 1Y 9.93% Ret 3Y 19.39% Ret 5Y 14.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 9.93% Ret 3Y 19.39% Ret 5Y 14.91%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.07% Ret 1Y 11.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 11.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 11.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.2% Ret 1Y 15.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.2% Ret 1Y 15.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.2% Ret 1Y 15.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.13% Ret 1Y 8.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.13% Ret 1Y 8.53% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

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) 16

Date of Incorporation 2024-03-11

Total AUM 2025-12-31

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.