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Mutual Funds

Canara Robeco Manufacturing Fund

Ca

Canara Robeco Manufacturing Fund

Thematic-ManufacturingRank #5
Not Rated

NAV (2026-07-14)

13.63

AUM

₹1,689.17 Cr

Exp. Ratio: 2.21%

RISK LEVEL

Very High

Returns & Performance

1 Year10.01%0.45% vs cat avgRank #12
3 Year----
5 Year----
Since Launch14.13%--

Fund vs Category Average

1Y
10.01%+0.45%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#12)
Overall top-10 rank in category (#5)

Cons

3Y returns below category average
Higher expense ratio (2.21%)
ISININF760K01KU6
NAV₹13.63
NAV Date2026-07-14
AUM₹1,689.17 Cr
Expense Ratio2.21%
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

Holdings data not available for this scheme