Canara Robeco Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 24, 2025
₹12.50
0.73%1D Change
Returns since inception
18.31%p.a.
Very High Risk
Equity
NAV as of Jun 24, 2025
₹12.50
0.73%1D Change
Returns since inception
18.31%p.a.
Canara Robeco Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 24, 2025
₹12.50
0.73%1D
Returns since inception
18.31%p.a.
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 ratio0.81%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,399.74 Crore
- Lock-in periodNo Lock-in
- Age1 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 | 5.34% |
| Bharat Electronics Ltd | 5.06% |
| Reliance Industries Ltd | 4.29% |
| Maruti Suzuki India Ltd | 4.27% |
| Solar Industries India Ltd | 3.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹38.68 | 0.26% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹177.81 | -0.45% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 2,807 Cr | ₹33.44 | 0.22% | Very High |
NAV History - Canara Robeco Manufacturing Fund - Direct Plan - Growth
FUND | Canara Robeco Manufacturing Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 24, 2025) | ₹12.50 |
| 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% | 2.39% | 11.1% | -0.4% | 0.57% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹1,000 required
