Home Mf Research Canara Robeco Manufacturing Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Manufacturing Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,021.74 +2.17%
Two Week 2026-10-19 ₹1,000.00 ₹993.96 -0.60%
One Month 2026-10-05 ₹1,000.00 ₹964.10 -3.59%
Three Months 2026-08-05 ₹3,000.00 ₹2,832.79 -5.57%
Six Months 2026-05-07 ₹6,000.00 ₹5,752.88 -4.12%
One Year 2025-11-03 ₹12,000.00 ₹12,244.20 +2.04%
Since Inception 2024-03-11 ₹33,000.00 ₹35,715.81 +8.23%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Electrical Equipment 16.47%
Pharmaceuticals & Biotechnology 12.19%
Industrial Products 9.26%
Automobiles 8.22%
Consumer Durables 7.84%
Aerospace & Defense 7.47%
Industrial Manufacturing 7.43%
Auto Components 4.53%
Chemicals & Petrochemicals 4.41%
Cement & Cement Products 4.26%
Ferrous Metals 3.49%
Other 3.11%
Consumable Fuels 2.19%
Agricultural, Commercial & Construction Vehicles 2.08%
Beverages 1.62%
Construction 1.30%
Food Products 1.21%
Petroleum Products 1.01%
Realty 0.95%
Minerals & Mining 0.49%
Agricultural Food & Other Products 0.47%

Top Holdings

Company-wise portfolio exposure

Mahindra & Mahindra Ltd 5.07%
Bharat Electronics Ltd 4.49%
Syrma SGS Technology Ltd 3.87%
Tata Steel Ltd 3.49%
Bharat Heavy Electricals Ltd 3.43%
Ge Vernova T&D India Ltd 3.43%
Premier Energies Ltd 3.20%
Bajaj Auto Ltd 3.15%
Rubicon Research Ltd 3.05%
Hindustan Aeronautics Ltd 2.98%
Divi's Laboratories Ltd 2.60%
Solar Industries India Ltd 2.39%
Gland Pharma Ltd 2.21%
Coal India Ltd 2.19%
Apar Industries Ltd 2.13%
Tata Motors Ltd 2.08%
LG Electronics India Ltd 1.88%
Innova Captab Ltd 1.86%
Torrent Pharmaceuticals Ltd 1.83%
MTAR Technologies Ltd 1.81%
Cummins India Ltd 1.78%
J.K. Cement Ltd 1.64%
Varun Beverages Ltd 1.62%
Amber Enterprises India Ltd 1.62%
Indo Mim Ltd 1.60%
Jindal Saw Ltd 1.49%
Ultratech Cement Ltd 1.49%
Sundram Fasteners Ltd 1.41%
Exide Industries Ltd 1.32%
Engineers India Ltd 1.30%
Polycab India Ltd 1.28%
KEI Industries Ltd 1.26%
Mrs Bectors Food Specialities Ltd 1.21%
Ask Automotive Ltd 1.19%
The Ramco Cements Ltd 1.13%
Lohia Corp Ltd 1.07%
Kirloskar Oil Engines Ltd 1.06%
SRF Ltd 1.06%
Reliance Industries Ltd 1.01%
Dixon Technologies (India) Ltd 1.00%
NOCIL Ltd 0.96%
Timken India Ltd 0.95%
Aditya Birla Real Estate Ltd 0.95%
Triveni Turbine Ltd 0.94%
CG Power and Industrial Solutions Ltd 0.90%
Cochin Shipyard Ltd 0.89%
Safari Industries (India) Ltd 0.87%
All Time Plastics Ltd 0.82%
Mold Tek Packaging Ltd 0.78%
KSB Ltd 0.66%
Concord Biotech Ltd 0.64%
TD Power Systems Ltd 0.63%
V-Guard Industries Ltd 0.63%
Dhoot Transmission Ltd 0.61%
Kansai Nerolac Paints Ltd 0.59%
MOIL Ltd 0.49%
Balrampur Chini Mills Ltd 0.47%
Kajaria Ceramics Ltd 0.43%
TREPS 3.67%
Net Receivables / (Payables) -0.56%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

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Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of entities engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.22%
Expense Ratio (Direct)
0.96%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Manufacturing TRI

Exit Load

Charges that may apply when you redeem units

1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment

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