Canara Robeco Manufacturing Fund Regular-Growth

Fund Details

NAV 14.18

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.42

Fund Size(in Crores) 1689.15

Fund Performance

1 Month 3.42%

3 Month 6.13%

6 Month 12.53%

1 Year 15.94%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Aug 2026

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

Equity (95.6%) Market Cap Small Cap 29.19 Large Cap 45.28 Mid Cap 21.13 Top Sectors Capital Goods 28.74 Automobile 14.46 Healthcare 11.2 Consumer Staples 8.4 Materials 8.23 Consumer Discretionary 7.43 Energy 5.49 Metals & Mining 4.19 Construction 4.09 Chemicals 3.37 Top Holding Bharat Heavy Electricals 3.38 Bajaj Auto 3.35 Kei Industries 1.42 Amber Enterprises India 1.81 SRF 1.13 Reliance Industries 2.18 Ultratech Cement 1.62 JK Cement 1.77 Safari Industries (India) 0.95 Engineers India 0.94 Exide Industries 1.45 Maruti Suzuki India 2.09 Syrma SGS Technology 2.98 Cummins India 2.07 Rubicon Research 2.82 ASK Automotive 0.99 V-Guard Industries 0.67 Mold-Tek Packaging 0.8 Solar Industries India 2.24 All Time Plastics 0.94 Divi's Laboratories 2.26 Sundram Fasteners 1.22 Kirloskar Oil Engines 0.33 Gland Pharma 1.92 Apar Industries 2.43 Mrs. Bectors Food Specialities 1.22 Torrent Pharmaceuticals 1.97 INDO-MIM 0.01 Lohia Corp 0.81 Innova Captab 1.57 Larsen & Toubro 2.15 Triveni Turbine 1 Hindustan Aero 1.78 CG Power 0.91 Kansai Nerolac Paints 0.66 Tata Steel 3.61 Bharat Electronics 4.51 Balrampur Chini Mills 1.5 Cochin Shipyard 0.97 LG Electronics India 1.64 Aditya Birla Real Estate 1.2 Varun Beverages 1.67 Dixon Technologies (India) 1.08 NOCIL 0.92 Mahindra & Mahindra 5.87 Premier Energies 3.31 MOIL 0.58 Bikaji Foods International 0.38 Kajaria Ceramics 0.42 GE Vernova T&D 3.55 Timken India 0.96 The Ramco Cements 1.23 Voltas 1.42 Tata Motors 2.16 KSB 0.66 Polycab India 1.46 Concord Biotech 0.66

Debt & Others (4.4%) Sector Allocation Net Receivables 0.23 Repo 4.17 Debt Credit Ratings Debt Category Others 4.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 6.95% Ret 1Y 28.89% Ret 3Y 21.63% Ret 5Y 15.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 6.95% Ret 1Y 28.89% Ret 3Y 21.63% Ret 5Y 15.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 6.95% Ret 1Y 28.89% Ret 3Y 21.63% Ret 5Y 15.56%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 5.54% Ret 1Y 19.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 5.54% Ret 1Y 19.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 5.54% Ret 1Y 19.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M 5.29% Ret 1Y 20.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M 5.29% Ret 1Y 20.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 5.29% Ret 1Y 20.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M 3.42% Ret 1Y 15.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M 3.42% Ret 1Y 15.94% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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).

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) 6

Date of Incorporation 2024-03-11

Total AUM 119926.03

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.