Canara Robeco Manufacturing Fund Regular - Growth

Fund Details

NAV 11.28

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 -10.11%

3 Month -9.1%

6 Month -12.49%

1 Year 2.62%

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 (98.56%) Market Cap Large Cap 65.16 Small Cap 14.89 Mid Cap 18.51 Top Sectors Financial 28.31 Healthcare 8.83 Capital Goods 8.26 Energy 6.94 Technology 6.45 Automobile 6.34 Services 5.84 Construction 5.13 Metals & Mining 4.62 Consumer Discretionary 4.46 Communication 3.2 Materials 3.19 Insurance 2.78 Consumer Staples 2.12 Unclassified 1.11 Chemicals 0.98 Top Holding Narayana Hrudayalaya 1.26 Tata Motors Passenger Vehicles 0.24 Anthem Biosciences 0.64 The Indian Hotels Company 0.78 The Phoenix Mills 1.25 ITC 1.06 L&T Fin 1.79 JSW Energy 1.04 ICICI Bank 4.82 Tata Communications 0.63 Hero Motocorp 0.61 Lupin 1.56 Century Plyboards (India) 0.38 SRF 0.98 Motherson Wiring 0.96 Mankind Pharma 1.23 Cera Sanitaryware 0.41 Axis Bank 1.99 Lenskart Solutions 1.1 Cholamandalam Financial 1.18 Krishna Institute 0.94 Welspun Corp 1.03 Wakefit Innovations 0.44 Dr. Reddy's Laboratories 0.56 Mahindra & Mahindra 1.71 Reliance Industries 4.26 Central Depository Services (India) 0.97 ONGC 0.78 Capillary Technologies 0.95 Wonderla Holidays 0.4 Billionbrains Garage Ventures 0.85 Sun Pharmaceutical Industries 0.56 State Bank of India 3.74 Go Digit General Insurance 0.37 JK Cement 1.04 Kotak Mahindra Bank 0.48 Shriram Finance 0.72 Schaeffler India 1.1 Tata Consultancy 1.36 TVS Motor Company - Pref. Shares 0.02 Havells India 1.07 PB Fintech 0.05 Infosys 2.32 LTIMindtree 0.87 Larsen & Toubro 2.42 CG Power 1.51 Cummins India 1.37 NTPC 0.89 Tech Mahindra 0.94 Sobha 0.53 Can Fin Homes 0.78 DLF 0.61 Bank of Baroda 1.01 Sundaram Finance 0.78 Canara HSBC Life Insurance Company 1.21 Tenneco Clean Air India 0.41 Steel Authority Of India 1.16 Titan Company 1.16 Hyundai Motor 0.96 Brigade Enterprises 0.31 Bharti Airtel 2.57 Britannia Industries 1.05 SBI Life Insurance Company 1.2 HDFC Bank 6.63 Hindalco Industries 0.46 Vedanta 1.2 Jindal Steel 0.78 Pine Labs 0.69 MCX 1.66 CarTrade Tech 0.61 Divi's Laboratories 1.47 The Federal Bank 0.95 LG Electronics India 1.11 Inventurus Knowledge Solutions 1.02 Bajaj Finance 0.92 ICICI Prudential Asset Management Company 1.11 Interglobe Aviation 0.51 Sai Life Sciences 0.57 Bharat Electronics 1.13 TVS Motor Company 1.44 Hindustan Aero 1.05 Onesource Specialty Pharma 0.04 Safari Industries (India) 0.65 Bharat Petroleum Corporation 1.02 Ultratech Cement 1.35 Eternal 0.79

Debt & Others (1.44%) Sector Allocation Repo 1.67 Net Payables -0.23 Debt Credit Ratings Debt Category Others 1.44

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

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) 15

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.