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Jun 12, 2026


Category Equity
AUM (Cr.) 1,608.67
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 5.14
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) 3.15 8.48 10.44 0 0 13.97
Benchmark - BSE India Manufacturing TRI -1.69 11.11 36.92 21.94 20.79 0
Category Average - BEST EQUITY PERFORMERS 1.56 -0.53 3.16 16.18 13.38 9.55
Category Rank 6/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.0800 3.94 -2.38 0.00 0.00 190.72 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.0700 3.85 -2.47 0.00 0.00 190.72 2.43 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.7403 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
AXIS Innovation Fund (IDCW) 15.4000 -0.65 -0.36 13.30 10.38 1,176.60 2.18 100.00 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 May 31, 2026 88.88 5.41 -1.68
Equity-Bharat Electron May 31, 2026 80.68 4.91 -4.76
Equity-GE Vernova T&D May 31, 2026 71.33 4.34 11.67
Equity-Tata Steel May 31, 2026 66.95 4.08 -1.58
Equity-Maruti Suzuki May 31, 2026 62.80 3.82 -1.40
Equity-B H E L May 31, 2026 58.38 3.56 4.29
Equity-Premier Energies May 31, 2026 57.96 3.53 183.57
Equity-Bajaj Auto May 31, 2026 53.58 3.26 4.66
Equity-Polycab India May 31, 2026 52.44 3.19 16.85
Equity-Hind.Aeronautics May 31, 2026 49.65 3.02 -0.81

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