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Oct 12, 2026


Category
AUM (Cr.) 1,756.84
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.22
Sharpe Ratio 4.77
Beta Ratio 0.00
Fund Manager Pranav Gokhale
Inception Date Mar 11, 2024
Risk Level Very High

Investment Objective

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.

Invest Now
BSE India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Manufacturing Fund - Regular (IDCW) -4.11 9.19 6.53 0 0 12.42
Benchmark - BSE India Manufacturing TRI -1.69 11.11 36.92 21.94 20.79 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Sep 30, 2026 86.09 5.07 -13.20
Equity-Bharat Electron Sep 30, 2026 76.27 4.49 0.12
Equity-Syrma SGS Tech. Sep 30, 2026 65.77 3.87 30.44
Reverse Repo-TREPS Sep 30, 2026 62.26 3.67 -11.69
Equity-Tata Steel Sep 30, 2026 59.32 3.49 -2.84
Equity-GE Vernova T&D Sep 30, 2026 58.20 3.43 -2.83
Equity-B H E L Sep 30, 2026 58.20 3.43 2.09
Equity-Premier Energies Sep 30, 2026 54.31 3.20 -2.75
Equity-Bajaj Auto Sep 30, 2026 53.46 3.15 -5.61
Equity-Rubicon Research Sep 30, 2026 51.70 3.05 8.61

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Manufacturing Fund - Regular (IDCW)
Contact Person
Pranav Gokhale
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com