Canara Robeco Manufacturing Fund · Regular · Growth
NAV
₹13.7300
as of 29 Sept 2026
Expense Ratio
2.22%
AUM
₹1,617 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.49%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.23%
SIP returns (XIRR)
- 1Y
- +12.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.64%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.96
Sharpe Ratio
+0.21
Alpha
0.31
Beta
0.96
Sortino
15.32%
Std Dev
-13.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment15.00%
- Pharmaceuticals & Biotechnology12.19%
- Automobiles10.75%
- Consumer Durables9.02%
- Industrial Products7.62%
- Aerospace & Defense6.96%
- Industrial Manufacturing6.07%
- Chemicals & Petrochemicals4.34%
- Cement & Cement Products4.24%
- Auto Components3.99%
- Ferrous Metals3.38%
- Construction3.18%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Ltd5.45%
- 2Bharat Electronics Ltd4.63%
- 3Bharat Heavy Electricals Ltd3.53%
- 4Ge Vernova T&D India Ltd3.51%
- 5Bajaj Auto Ltd3.39%
- 6Tata Steel Ltd3.38%
- 7Rubicon Research Ltd3.31%
- 8Premier Energies Ltd3.22%
- 9Syrma Sgs Technology Ltd3.02%
- 10Apar Industries Ltd2.89%
What this fund does
Canara Robeco Manufacturing Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Canara Robeco Manufacturing Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,617 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing TRI. The current expense ratio is 2.22%.