Canara Robeco Manufacturing Fund · Regular · Growth
NAV
₹13.6500
as of 13 Nov 2026
Expense Ratio
2.29%
AUM
₹1,715 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.34%
SIP returns (XIRR)
- 1Y
- +10.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.46%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.24
Sharpe Ratio
+0.06
Alpha
0.98
Beta
0.23
Sortino
15.11%
Std Dev
-13.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment16.47%
- Pharmaceuticals & Biotechnology12.19%
- Industrial Products9.26%
- Automobiles8.22%
- Consumer Durables7.84%
- Aerospace & Defense7.47%
- Industrial Manufacturing7.43%
- Auto Components4.53%
- Chemicals & Petrochemicals4.41%
- Cement & Cement Products4.26%
- Ferrous Metals3.49%
- Consumable Fuels2.19%
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 Ltd5.07%
- 2Bharat Electronics Ltd4.49%
- 3Syrma Sgs Technology Ltd3.87%
- 4Tata Steel Ltd3.49%
- 5Ge Vernova T&D India Ltd3.43%
- 6Bharat Heavy Electricals Ltd3.43%
- 7Premier Energies Ltd3.20%
- 8Bajaj Auto Ltd3.15%
- 9Rubicon Research Ltd3.05%
- 10Hindustan Aeronautics Ltd2.98%
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 ₹1,715 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing TRI. The current expense ratio is 2.29%.