Canara Robeco Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 24, 2026
₹13.96
-0.57%1D Change
3Y returns
+41.00% ↑
Very High Risk
Equity
NAV as of Jul 24, 2026
₹13.96
-0.57%1D Change
3Y returns
+41.00% ↑
Canara Robeco Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 24, 2026
₹13.96
-0.57%1D
3Y returns
+41.00% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.68%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,689.17 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 11, 2024
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.71%
Debt
0%
Others
3.29%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Mahindra & Mahindra Ltd | 5.3% |
| Bharat Electronics Ltd | 4.79% |
| GE Vernova T&D India Ltd | 4.05% |
| Maruti Suzuki India Ltd | 4% |
| Treps | 3.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,401 Cr | ₹119.30 | -0.58% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,229 Cr | ₹41.69 | -0.26% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,166 Cr | ₹30.03 | -0.36% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 1,150 Cr | ₹125.94 | -0.84% | Very High |
NAV History - Canara Robeco Manufacturing Fund - Direct Plan - Growth
FUND | Canara Robeco Manufacturing Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹13.96 |
| Class | Equity | Other |
| Inception Date | Mar 11, 2024 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar |
FUND | Canara Robeco Manufacturing Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Manufa... | -0.99% | -1.69% | 5.52% | 17.81% | 9.32% | null% |
Frequently Asked Questions
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About Canara Robeco Asset Management Co Ltd
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co Ltd Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹1,000 required