Canara Robeco Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹12.47
-0.4%1D Change
Returns since inception
16.74%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹12.47
-0.4%1D Change
Returns since inception
16.74%p.a.
Canara Robeco Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹12.47
-0.4%1D
Returns since inception
16.74%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 | 5.69% |
| Treps | 5.14% |
| Bharat Electronics Ltd | 4.99% |
| Maruti Suzuki India Ltd | 4.32% |
| Reliance Industries Ltd | 4.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | Canara Robeco Manufacturing Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹12.47 |
| Class | Equity | Other |
| Inception Date | Mar 11, 2024 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar |
FUND | Canara Robeco Manufacturing Fund Direct 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... | -0.72% | -1.27% | 4.7% | 16.87% | -0.32% | 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
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Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹1,000 required
