Canara Robeco Manufacturing Fund Direct Growth - Regular - Latest NAV [ ₹12.08 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Manufacturing Fund Direct Growth

Very High Risk

Equity

NAV as of May 22, 2025

12.08

-0.25%1D Change

Returns since inception

17.4%p.a.

Very High Risk

Equity

NAV as of May 22, 2025

12.08

-0.25%1D Change

Returns since inception

17.4%p.a.

Canara Robeco Manufacturing Fund Direct Growth

Very High Risk|Equity
NAV as of May 22, 2025

12.08

-0.25%1D

Returns since inception

17.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Mahindra & Mahindra Ltd5.55%
Maruti Suzuki India Ltd4.48%
Reliance Industries Ltd4.48%
Bharat Electronics Ltd4.37%
Treps3.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 27,197 Cr
37.93 | -0.58%
Very High
ICICI Prudential Exports ...₹ 1,362 Cr
175.26 | 0.57%
Very High
Aditya Birla Sun Life Spe...₹ 753 Cr
25.27 | -0.28%
Very High

NAV History - Canara Robeco Manufacturing Fund - Direct Plan - Growth

FUND

Canara Robeco Manufacturing Fund - Direct Plan - Growth

NAV (May 22, 2025)₹12.08
ClassEquity | Other
Inception DateMar 11, 2024
Fund ManagerPranav Gokhale, Shridatta Bhandwaldar

FUND

Canara Robeco Manufacturing Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Manufa...1.68%6.98%12.44%0.5%5.67%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

Frequently Asked Questions

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Lumpsum
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Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required