Canara Robeco Manufacturing Fund Direct Growth

INF760K01KZ5 Canara Robeco Asset Management Company Ltd Equity Growth

Latest NAV

₹14.1400

+9.66% 1Y

as of 05 Oct 2026

Expense ratio

0.95%

AUM

₹1,757 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+9.66%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Mar 2024

Where the NAV sits & how risky it is

₹14.14

52-week range at 79%

₹14.14

Low 27 May 2024₹11.61

High 18 Aug 2026₹14.80

Risk level Very High

Low

Very high

NAV history

15 Mar 2024 Since inception 05 Oct 2026

Returns by period

-2.76%

-3.89%

-0.85%

+17.84%

+9.66%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.59% Cash & other 1.50%

Sector split

Industrials 38.31%

Consumer Cyclical 20.84%

Basic Materials 13.26%

Healthcare 8.49%

Technology 8.18%

Consumer Defensive 6.17%

Energy 2.27%

Real Estate 1.08%

NA 0.00%

Country split

India 98.59%

Top 5 hold 22.6% Top 10 hold 39.1% 54 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	5.41%	-20.04%
2	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	4.91%	+3.60%
3	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	4.34%	+51.44%
4	Tata Steel INE081A01020	Basic Materials Steel	India	4.08%	+12.83%
5	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.82%	-22.67%
6	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	3.55%	+37.95%
7	Premier Energies INE0BS701011	Technology Solar	India	3.53%	+29.58%
8	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	3.26%	+10.61%
9	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	3.19%	+24.62%
10	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	3.02%	-2.05%
11	Syrma SGS INE0DYJ01015	Technology Electronic Components	India	2.93%	+63.84%
12	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	2.29%	+62.64%
13	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.29%	-3.55%
14	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.29%	+47.85%
15	Rubicon Research INE506V01022	Healthcare Drug Manufacturers - General	India	2.28%	+71.94%
16	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.27%	+26.97%
17	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.27%	-18.80%
18	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.05%	+8.35%
19	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.91%	+21.34%
20	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.80%	+40.84%
21	JK Cement INE823G01014	Basic Materials Building Materials	India	1.72%	-13.81%
22	LG Electronics INE324D01010	Technology Consumer Electronics	India	1.72%	+1.32%
23	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.68%	+20.61%
24	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.61%	-7.41%
25	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.54%	+15.52%
26	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	1.53%	+30.53%
27	Innova Captab INE0DUT01020	Healthcare Drug Manufacturers - Specialty & Generic	India	1.41%	+21.10%
28	Voltas INE226A01021	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.37%	-4.17%
29	Balrampur Chini Mills INE119A01028	Consumer Defensive Confectioners	India	1.36%	+23.85%
30	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.30%	+89.02%

About this scheme

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund manager(s): Pranav Gokhale, Shobhit Tiwari

Exit load: Exit load of 1%, if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

11 Mar 2024

Lump-sum min