Canara Robeco Manufacturing Fund - Regular (IDCW)

Sectoral / Thematic

Invest Now

NAV
12.54(0.64%)
Fund Size (CR)
₹1,508.9
Expense Ratio
2.12
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
11.95%

Absolute Return: 0.16%

Annualized Return: 0%

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	13 February 2026	10072.76	0.73%	-	0.13%	266/974
1 Month	20 January 2026	10704.47	7.04%	-	2.44%	98/964
3 Month	20 November 2025	9741.99	-2.58%	-	-1.99%	531/936
6 Month	20 August 2025	9960.03	-0.40%	-	0.92%	511/916
1 Year	20 February 2025	11699.53	17.00%	17.00%	13.43%	296/840
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	11 March 2024	12460.00	24.60%	11.95%	11.39%	577/979

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	126373.35	5.31%	5.31%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.39%

Standard Deviation

1.28%

Beta

0.40%

Sharpe Ratio

0.01%

Treynor's Ratio

3.16%

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	6.64%	291821	100.15	Equity	Automobile
Bharat Electron	5.84%	1964154	88.19	Equity	Aerospace & Defence
Tata Steel	4.69%	3665880	70.80	Equity	Steel
Maruti Suzuki	4.63%	47841	69.84	Equity	Automobile
Reliance Industr	4.54%	491299	68.56	Equity	Refineries
GE Vernova T&D	3.86%	180487	58.30	Equity	Capital Goods - Electrical Equipment
Hind.Aeronautics	3.53%	115371	53.29	Equity	Aerospace & Defence
Bajaj Auto	3.26%	51226	49.16	Equity	Automobile
B H E L	3.03%	1738008	45.66	Equity	Capital Goods - Electrical Equipment
Solar Industries	2.96%	33116	44.64	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
HDFC Defence Fund - Direct (G)	7793.88	7.34%	-1.65%	5.42%	43.15%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	7.34%	-1.65%	5.42%	43.15%	-
Franklin Asian Equity Fund - Direct (G)	371.57	5.00%	13.35%	23.30%	37.12%	15.14%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	14.55%	0	₹5,079.31
Canara Robeco Large Cap Fund	Equity	Very High	11.93%	4	₹17,092.20
Canara Robeco Large and Mid Cap Fund	Equity	Very High	9.19%	3	₹24,643.67
Canara Robeco Mid Cap Fund	Equity	Very High	17.71%	0	₹4,060.68
Canara Robeco Small Cap Fund	Equity	Very High	10.92%	3	₹12,670.71
Canara Robeco Value Fund	Equity	Very High	12.41%	3	₹1,300.74
Canara Robeco Focused Fund	Equity	Very High	15%	4	₹2,793.28
Canara Robeco Consumer Trends Fund	Equity	Very High	9.89%	3	₹1,909.25
Canara Robeco Infrastructure	Equity	Very High	22.07%	4	₹878.33
Canara Robeco Manufacturing Fund	Equity	Very High	18.28%	0	₹1,508.90
Canara Robeco ELSS Tax Saver	Equity	Very High	14.32%	3	₹8,721.21
Canara Robeco Overnight Fund	Debt	Low	5.54%	2	₹353.04
Canara Robeco Liquid Fund	Debt	Moderately Low	6.47%	4	₹6,877.66
Canara Robeco Liquid Fund	Debt	Moderately Low	6.51%	0	₹6,877.66
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.84%	2	₹513.49
Canara Robeco Savings Fund	Debt	Moderately Low	7.26%	3	₹1,364.00
Canara Robeco Short Duration Fund	Debt	Moderately Low	7.1%	2	₹406.74
Canara Robeco Income	Debt	Moderate	5.07%	2	₹118.28
Canara Robeco Dynamic Bond Fund	Debt	Moderate	4.31%	2	₹99.26
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	6.51%	2	₹110.57
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	6.57%	3	₹194.25
Canara Robeco Gilt Fund	Debt	Moderate	3.77%	3	₹136.44
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	7.15%	3	₹893.18
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	13.29%	3	₹11,163.81
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	9.76%	0	₹1,271.58
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,267.95
Canara Robeco Flexi Cap Fund	Equity	Very High	14.69%	3	₹13,327.37

News

Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been appointed as the Research Analyst - Equity with effect from February 02, 2026 ('Effective Date').
Details of Mr. Keshav Agarwal
Age: 43 years
Designation: Research Analyst - Equity
Qualification: B.Com, CA (ICAI)
Powered by Capital Market - Live News

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (the 'AMC') hereby informs that Ms. Radha Shah has been appointed as Head ' Legal and Key Personnel of the AMC with effect from January 15, 2026
Details of Ms. Radha Shah
Age: 41 years
Designation: Head - Legal
Qualification: Bachelor of Legal Science (BLS) and Bachelor of Laws (LLB)
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 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Equity Hybrid Fund	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain 4. Ms. Suman Prasad
Canara Robeco Conservative Hybrid Fund	1. Mr. Avnish Jain 2. Mr. Amit Kadam	1. Mr. Avnish Jain 2. Mr. Amit Kadam 3. Ms. Suman Prasad
Canara Robeco Balance Advantage Fund	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam* 5. Mr. Avnish Jain
Canara Robeco Multi Asset Allocation Fund	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain 4. Mr. Avnish Jain
Canara Robeco Overnight Fund	1. Ms. Suman Prasad	1. Ms. Suman Prasad 2. Mr. Avnish Jain

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 February 2024

Total AUM (Cr)

₹1508.90

Canara Robeco Manufacturing Fund - Regular (IDCW) 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 ₹1,508.9 (Cr), as of 23 February 2026, Canara Robeco Manufacturing Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.95% since its launch.
The current NAV of Canara Robeco Manufacturing Fund - Regular (IDCW) is ₹12.54, as on 23 February 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 98.67% in Equity, 1.54% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.16% in Automobiles, 13.62% in Electrical Equipments, 8.71% in Consumer Durables, 8.23% in Industrial Products, 8.13% in Aerospace & Defense