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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 1,580.36
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio 2.85
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.

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S&P BSE India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Manufacturing Fund - Regular (IDCW) -6.7 -7.89 6.54 0 0 7.29
Benchmark - S&P BSE India Manufacturing TRI -1.69 11.11 36.92 21.94 20.79 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Manufacturing Fund - Regular (IDCW) -6.7 -7.89 6.54 0 0 7.29
Benchmark - S&P BSE India Manufacturing TRI -1.69 11.11 36.92 21.94 20.79 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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 Feb 28, 2026 99.14 6.27 -1.00
Equity-Bharat Electron Feb 28, 2026 87.35 5.53 -0.96
Equity-Tata Steel Feb 28, 2026 77.84 4.93 9.94
Equity-Maruti Suzuki Feb 28, 2026 71.08 4.50 1.77
Equity-Reliance Industr Feb 28, 2026 68.48 4.33 -0.11
Equity-GE Vernova T&D Feb 28, 2026 59.05 3.74 1.28
Equity-Bajaj Auto Feb 28, 2026 51.09 3.23 3.91
Equity-B H E L Feb 28, 2026 50.90 3.22 11.48
Equity-Polycab India Feb 28, 2026 47.64 3.01 22.77
Equity-Cummins India Feb 28, 2026 46.36 2.93 19.11

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