Canara Robeco Manufacturing Fund · Regular · Growth
NAV
₹13.7000
as of 15 Jul 2026
Expense Ratio
2.11%
AUM
₹1,514 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.14%
SIP returns (XIRR)
- 1Y
- +15.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.88%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
+0.08
Alpha
0.33
Beta
0.30
Sortino
17.11%
Std Dev
-14.84%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Electrical Equipment18.08%
- Automobiles12.49%
- Industrial Products10.45%
- Pharmaceuticals & Biotechnology8.49%
- Consumer Durables7.97%
- Aerospace & Defense7.93%
- Cement & Cement Products4.54%
- Chemicals & Petrochemicals4.46%
- Ferrous Metals4.08%
- Auto Components3.42%
- Construction3.30%
- Industrial Manufacturing2.93%
Each sector links to the mutual funds most exposed to it.
Thinking about Canara Robeco Manufacturing Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Ltd5.41%
- 2Bharat Electronics Ltd4.91%
- 3Ge Vernova T&D India Ltd4.34%
- 4Tata Steel Ltd4.08%
- 5Maruti Suzuki India Ltd3.82%
- 6Bharat Heavy Electricals Ltd3.56%
- 7Premier Energies Ltd3.53%
- 8Bajaj Auto Ltd3.26%
- 9Polycab India Ltd3.19%
- 10Hindustan Aeronautics Ltd3.02%
Investment Objective
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 ₹1,514 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing TRI. The current expense ratio is 2.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations