Canara Robeco Manufacturing Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.4

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.61

Fund Size(in Crores) 1697.46

Fund Performance

1 Month -1.9%

3 Month -2.54%

6 Month 5.59%

1 Year 5.01%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (96.89%) Market Cap Mid Cap 15.89 Large Cap 43.66 Small Cap 37.34 Top Sectors Capital Goods 35.36 Healthcare 12.19 Automobile 11.49 Materials 10.28 Consumer Staples 6.38 Consumer Discretionary 5.82 Metals & Mining 5.47 Energy 4.21 Chemicals 3.45 Construction 2.24 Top Holding ASK Automotive 1.19 SRF 1.06 Mrs. Bectors Food Specialities 1.21 Dhoot Transmission 0.61 INDO-MIM 1.6 Torrent Pharmaceuticals 1.83 Safari Industries (India) 0.87 JK Cement 1.64 Cochin Shipyard 0.89 Timken India 0.95 Bajaj Auto 3.15 Divi's Laboratories 2.6 MOIL 0.49 Coal India 2.19 Cummins India 1.78 Apar Industries 2.13 Aditya Birla Real Estate 0.95 NOCIL 0.96 V-Guard Industries 0.63 Dixon Technologies (India) 1 LG Electronics India 1.88 Hindustan Aero 2.98 Bharat Electronics 4.49 Polycab India 1.28 KSB 0.66 Mold-Tek Packaging 0.78 Kansai Nerolac Paints 0.59 Tata Steel 3.49 All Time Plastics 0.82 CG Power 0.9 Kei Industries 1.26 Rubicon Research 3.05 Engineers India 1.3 MTAR Technologies 1.81 Triveni Turbine 0.94 Innova Captab 1.86 Gland Pharma 2.21 Balrampur Chini Mills 0.47 Kirloskar Oil Engines 1.06 TD Power Systems 0.63 Syrma SGS Technology 3.87 Concord Biotech 0.64 Reliance Industries 1.01 Kajaria Ceramics 0.43 Tata Motors 2.08 Premier Energies 3.2 Bharat Heavy Electricals 3.43 Varun Beverages 1.62 Sundram Fasteners 1.41 Solar Industries India 2.39 Amber Enterprises India 1.62 The Ramco Cements 1.13 Exide Industries 1.32 Lohia Corp 1.07 Ultratech Cement 1.49 GE Vernova T&D 3.43 Mahindra & Mahindra 5.07 Jindal Saw 1.49

Debt & Others (3.11%) Sector Allocation Net Payables -0.56 Repo 3.67 Debt Credit Ratings Debt Category Others 3.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -2.75% Ret 1Y 14.34% Ret 3Y 18.06% Ret 5Y 12.19%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 8.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 4.91% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M -1.9% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M -1.9% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

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.

Shobhit Tiwari

Education Chartered Financial Analyst, Master of Business Administration and Bachelor of Engineering.

Experience Prior to joining Canara Robeco MF, he was associated with DSP Asset Managers Private Limited and Bajaj Allianz Life Insurance Company Limited.

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) 7

Date of Incorporation 2024-03-11

Total AUM 117342.86

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.