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Canara Robeco Manufacturing Fund icon

Canara Robeco Manufacturing Fund

Thematic-ManufacturingRank #5
Not Rated

NAV (2026-10-12)

₹13.55

AUM

₹1,697.47 Cr

Exp. Ratio: 2.25%

RISK LEVEL

Very High

Returns & Performance

1 Year6.49%2.11% vs cat avgRank #7
3 Year----
5 Year----
Since Launch12.45%0.31% vs cat avg

Fund vs Category Average

1Y
6.49%+2.11%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#7)
✔Overall top-10 rank in category (#5)

Cons

✖3Y returns below category average
✖Higher expense ratio (2.25%)
✖Returns since launch below category avg
ISININF760K01KU6
NAV₹13.55
NAV Date2026-10-12
AUM₹1,697.47 Cr
Expense Ratio2.25%
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%.

Shobhit Tiwari

Chartered Financial Analyst, Master of Business Administration and Bachelor of Engineering.

Prior to joining Canara Robeco MF, he was associated with DSP Asset Managers Private Limited and Bajaj Allianz Life Insurance Company Limited.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Mahindra & Mahindra Ltd.Automobile₹86.095.07
Bharat Electronics Ltd.Capital Goods₹76.274.49
Syrma SGS Technology Ltd.Capital Goods₹65.773.87
Tata Steel Ltd.Metals & Mining₹59.323.49
GE Vernova T&D India LtdCapital Goods₹58.203.43
Bharat Heavy Electricals Ltd.Capital Goods₹58.203.43
Premier Energies Ltd.Energy₹54.313.20
Bajaj Auto Ltd.Automobile₹53.463.15
Rubicon Research Ltd.Healthcare₹51.703.05
Hindustan Aeronautics Ltd.Capital Goods₹50.542.98

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Manufacturing Fund is ₹13.55 as of 2026-10-12.

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.