Canara Robeco Manufacturing Fund - Regular (IDCW)
Thematic FundNAV
13.26(-1.12%)Fund Size (CR)
₹1,697.47Expense Ratio
2.27Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
11.20%
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 | October 30, 2026 | 10335.15 | 3.35% | - | 5.19% | 689/768 |
| 1 Month | October 6, 2026 | 9622.64 | -3.77% | - | 1.96% | 722/768 |
| 3 Month | August 6, 2026 | 9437.72 | -5.62% | - | -2.52% | 659/763 |
| 6 Month | May 6, 2026 | 9888.14 | -1.12% | - | 2.54% | 553/755 |
| 1 Year | November 6, 2025 | 10498.81 | 4.99% | 4.99% | 3.84% | 260/712 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 11, 2024 | 13260.00 | 32.60% | 11.20% | 10.73% | 439/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122974.88 | 2.48% | 2.48% |
| 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%.
Risk Ratios
5.78%
Standard Deviation
1.12%
Beta
0.45%
Sharpe Ratio
0.03%
Treynor's Ratio
14.30%
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 | 5.07% | 291821 | 86.09 | Equity | Automobile |
| Bharat Electron | 4.49% | 1964154 | 76.27 | Equity | Aerospace & Defence |
| Syrma SGS Tech. | 3.87% | 368894 | 65.77 | Equity | Electronics |
| Tata Steel | 3.49% | 3218427 | 59.32 | Equity | Steel |
| GE Vernova T&D | 3.43% | 138542 | 58.20 | Equity | Capital Goods - Electrical Equipment |
| B H E L | 3.43% | 1400802 | 58.20 | Equity | Capital Goods - Electrical Equipment |
| Premier Energies | 3.20% | 624146 | 54.31 | Equity | Trading |
| Bajaj Auto | 3.15% | 49166 | 53.46 | Equity | Automobile |
| Rubicon Research | 3.05% | 319284 | 51.70 | Equity | Pharmaceuticals |
| Hind.Aeronautics | 2.98% | 108265 | 50.54 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -37.92% | -29.37% | -32.56% | 39.55% | 41.20% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -37.92% | -29.37% | -32.56% | 39.55% | 41.20% | |
| ICICI Pru US Bluechip Equity Fund - Direct (IDCW) | 3797.49 | 5.97% | 4.69% | 14.25% | 23.34% | 19.62% | |
| ICICI Pru US Bluechip Equity Fund - Direct (G) | 3797.49 | 5.98% | 4.69% | 14.25% | 23.34% | 19.62% | |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 1276.22 | -2.39% | 2.83% | 13.65% | 21.61% | 17.22% |
List of Schemes under Canara Robeco Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 16, 2024
Total AUM (Cr)
₹1697.47
Canara Robeco Manufacturing Fund - Regular (IDCW) is an Thematic Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in February 16, 2024, this fund is managed by Pranav Gokhale. With assets under management (AUM) worth ₹1,697.47 (Cr), as of November 6, 2026, Canara Robeco Manufacturing Fund - Regular (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 11.20% since its launch.
The current NAV of Canara Robeco Manufacturing Fund - Regular (IDCW) is ₹13.26, as on November 6, 2026. The fund's benchmark index is BSE India Manufacturing TRI. You can invest in Canara Robeco Manufacturing Fund - Regular (IDCW) 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:
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 96.89% in Equity, 3.67% in Debt and -0.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.47% in Electrical Equipments, 12.19% in Pharmaceuticals & Biotech, 9.26% in Industrial Products, 8.22% in Automobiles, 7.84% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Canara Robeco Manufacturing Fund - Regular (IDCW) is a popular fund in the Thematic Fund segment. The fund has generated a return of 11.20% since inception. Looking to invest in Canara Robeco Manufacturing Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Manufacturing Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
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- In the search bar, enter the fund name, in this case, Canara Robeco Manufacturing Fund - Regular (IDCW)
- 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 - Regular (IDCW) today and reap the benefits of this Thematic Fund fund!