NAV
12.35(-0.32%)Fund Size (CR)
₹1,626.2Expense Ratio
0.68Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
18.28%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Pranav Gokhale
Bench Mark
BSE India Manufacturing TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 June 2025 | 9935.64 | -0.64% | - | -0.68% | 306/872 |
| 1 Month | 13 May 2025 | 10537.54 | 5.38% | - | 3.35% | 106/868 |
| 3 Month | 13 March 2025 | 11717.27 | 17.17% | - | 13.64% | 120/856 |
| 6 Month | 13 December 2024 | 9514.64 | -4.85% | - | -2.79% | 530/790 |
| 1 Year | 13 June 2024 | 10164.61 | 1.65% | 1.65% | 5.03% | 400/677 |
| 3 Year | - | - | 0% | - | 23.49% | -/- |
| 5 Year | - | - | 0% | - | 25.47% | -/- |
| Since Inception | 11 March 2024 | 12350.00 | 23.50% | 18.28% | 13.75% | 272/872 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 122769.01 | 2.31% | 2.31% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.53%
Standard Deviation
1.46%
Beta
0.57%
Sharpe Ratio
0.01%
Treynor's Ratio
8.06%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| M & M | 5.34% | 291821 | 86.87 | Equity | Automobile |
| Bharat Electron | 5.06% | 2141178 | 82.35 | Equity | Aerospace & Defence |
| Reliance Industr | 4.29% | 491299 | 69.81 | Equity | Refineries |
| Maruti Suzuki | 4.27% | 56322 | 69.38 | Equity | Automobile |
| Solar Industries | 3.15% | 31853 | 51.30 | Equity | Aerospace & Defence |
| GE Vernova T&D | 3.09% | 224433 | 50.30 | Equity | Capital Goods - Electrical Equipment |
| Suzlon Energy | 3.06% | 6970798 | 49.83 | Equity | Capital Goods - Electrical Equipment |
| Tata Steel | 2.80% | 2830661 | 45.58 | Equity | Steel |
| Bajaj Auto | 2.71% | 51226 | 44.09 | Equity | Automobile |
| Hindalco Inds. | 2.29% | 588403 | 37.28 | Equity | Non Ferrous Metals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Manufacturing Fund - Direct (G) | 1626.20 | 5.38% | 17.17% | -4.85% | 1.65% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 331.66 | 5.01% | 11.18% | 1.70% | 28.72% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1704.87 | 4.38% | 10.37% | 2.51% | 28.20% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1704.87 | 4.38% | 10.37% | 2.51% | 28.20% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1290.21 | 3.25% | 15.87% | 8.09% | 24.19% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1290.21 | 3.24% | 7.02% | 7.54% | 23.56% | - |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco Mutual Fund announces change in scheme name
Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Canara Robeco Focused Equity Fund Canara Robeco Focused Fund Canara Robeco Emerging Equities Canara Robeco Large and Mid Cap Fund Canara Robeco Bluechip Equity Fund Canara Robeco Large Cap Fund Powered by Capital Market - Live News
Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appointed as a (Head - Operations) on the Board of the Trustee Company with effect from June 01, 2025.Details of Mr. Arpan Shah
Age: 38
Designation: (Head - Operations)
Qualification : Chartered Accountant, MBA (Finance)
Experience : 15
Powered by Capital Market - Live News
Canara Robeco Mutual Fund announces change in fund manager under its schemes
Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, with effect from 05 May 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) Canara Robeco Balanced Advantage Fund 1. Mr. Shridatta Bhandwaldar
2. Ms. Ennette Fernandes
3. Ms. Suman Prasad
4. Mr. Amit Kadam*1. Ms. Ennette Fernandes
2. Mr. Pranav Gokhale
3. Ms. Suman Prasad
4. Mr. Amit Kadam*Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
16 February 2024
Total AUM (Cr)
₹1626.20
Canara Robeco Manufacturing Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 16 February 2024, this fund is managed by Pranav Gokhale. With assets under management (AUM) worth ₹1,626.2 (Cr), as of 13 June 2025, Canara Robeco Manufacturing Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.28% since its launch.
The current NAV of Canara Robeco Manufacturing Fund - Direct (G) is ₹12.35, as on 13 June 2025. The fund's benchmark index is BSE India Manufacturing TRI. You can invest in Canara Robeco Manufacturing Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - 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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.45% in Equity, 2.63% in Debt and 0.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.11% in Automobiles, 11.06% in Electrical Equipments, 8.63% in Consumer Durables, 6.67% in Industrial Products, 6.25% in Auto Components
FAQs
How to Invest in Canara Robeco Manufacturing Fund - Direct (G) Direct Growth?
Canara Robeco Manufacturing Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 18.28% since inception. Looking to invest in Canara Robeco Manufacturing Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Manufacturing Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Manufacturing Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Manufacturing Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Canara Robeco Manufacturing Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Canara Robeco Manufacturing Fund - Direct (G) Direct Growth?
What is the AUM of Canara Robeco Manufacturing Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Canara Robeco Manufacturing Fund - Direct (G) Direct Growth?
Redeeming or selling units of Canara Robeco Manufacturing Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Canara Robeco Manufacturing Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Canara Robeco Manufacturing Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).