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Mutual Funds

Canara Robeco Manufacturing Fund

Canara Robeco Manufacturing Fund icon

Canara Robeco Manufacturing Fund

Thematic-ManufacturingRank #6
Not Rated

NAV (2026-08-28)

14.25

AUM

₹1,689.15 Cr

Exp. Ratio: 2.22%

RISK LEVEL

Very High

Returns & Performance

1 Year15.76%1.62% vs cat avgRank #14
3 Year----
5 Year----
Since Launch15.45%1.83% vs cat avg

Fund vs Category Average

1Y
15.76%-1.62%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#14)
Overall top-10 rank in category (#6)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.22%)
ISININF760K01KU6
NAV₹14.25
NAV Date2026-08-28
AUM₹1,689.15 Cr
Expense Ratio2.22%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Pranav Gokhale

Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Mahindra & Mahindra Ltd.Automobile₹99.185.87
Bharat Electronics Ltd.Capital Goods₹76.184.51
Tata Steel Ltd.Metals & Mining₹61.053.61
GE Vernova T&D India LtdCapital Goods₹59.903.55
Bharat Heavy Electricals Ltd.Capital Goods₹57.013.38
Bajaj Auto Ltd.Automobile₹56.643.35
Premier Energies Ltd.Energy₹55.843.31
Syrma SGS Technology Ltd.Capital Goods₹50.422.98
Rubicon Research Ltd.Healthcare₹47.612.82
Apar Industries Ltd.Consumer Staples₹41.092.43

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Manufacturing Fund is ₹14.25 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.