Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
₹13.4000
₹0.16 (-1.18%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.4000
₹0.16 (-1.18%)
29 May 2026
AMFI: 152447
Direct · Growth
₹₹13.8200
₹0.16 (-1.14%)
29 May 2026
AMFI: 152450
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,000
Invested
₹14,517
Value today
10.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,340
Value today
14.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,05,731
Value today
-12.2%
vs lumpsum
Direct lumpsum would have beaten STP by 12.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹14,517
Benchmark
₹13,231
+₹1,286 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹14,062
Regular plan
₹13,862
Direct earns ₹200 more on a ₹12K investment — 0.83% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.04
Alpha
0.55
Beta
-0.04
Sortino
17.48%
Std Dev
-22.17%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Mahindra & Mahindra Ltd INE101A01026 | 614.00% |
Mahindra & Mahindra Ltd INE101A01026 | 562.00% |
Bharat Electronics Ltd INE263A01024 | 560.00% |
Bharat Electronics Ltd INE263A01024 | 527.00% |
Tata Steel Ltd INE081A01020 | 500.00% |
Tata Steel Ltd INE081A01020 | 423.00% |
Maruti Suzuki India Ltd INE585B01010 | 419.00% |
Ge Vernova T&D India Ltd INE200A01026 | 397.00% |
Ge Vernova T&D India Ltd INE200A01026 | 397.00% |
Maruti Suzuki India Ltd INE585B01010 | 396.00% |
Bharat Heavy Electricals Ltd INE257A01026 | 348.00% |
Bharat Heavy Electricals Ltd INE257A01026 | 336.00% |
Bajaj Auto Ltd INE917I01010 | 320.00% |
Bajaj Auto Ltd INE917I01010 | 318.00% |
Solar Industries India Ltd INE343H01029 | 318.00% |
Hindustan Aeronautics Ltd INE066F01020 | 311.00% |
Hindustan Aeronautics Ltd INE066F01020 | 286.00% |
Solar Industries India Ltd INE343H01029 | 285.00% |
Polycab India Ltd INE455K01017 | 279.00% |
Reliance Industries Ltd INE002A01018 | 270.00% |
Polycab India Ltd INE455K01017 | 269.00% |
Syrma SGS Technology Ltd INE0DYJ01015 | 264.00% |
Reliance Industries Ltd INE002A01018 | 251.00% |
Syrma SGS Technology Ltd INE0DYJ01015 | 243.00% |
Larsen & Toubro Ltd INE018A01030 | 230.00% |
Larsen & Toubro Ltd INE018A01030 | 230.00% |
Rubicon Research Ltd INE506V01022 | 225.00% |
Apar Industries Ltd INE372A01015 | 219.00% |
Cummins India Ltd INE298A01020 | 208.00% |
Amber Enterprises India Ltd INE371P01015 | 205.00% |
Rubicon Research Ltd INE506V01022 | 205.00% |
Varun Beverages Ltd INE200M01039 | 204.00% |
Cummins India Ltd INE298A01020 | 203.00% |
Apar Industries Ltd INE372A01015 | 201.00% |
J.K. Cement Ltd INE823G01014 | 198.00% |
Amber Enterprises India Ltd INE371P01015 | 192.00% |
LG Electronics India Ltd INE324D01010 | 190.00% |
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 187.00% |
LG Electronics India Ltd INE324D01010 | 184.00% |
J.K. Cement Ltd INE823G01014 | 180.00% |
Dixon Technologies (India) Ltd INE935N01020 | 179.00% |
Ultratech Cement Ltd INE481G01011 | 176.00% |
Varun Beverages Ltd INE200M01039 | 174.00% |
Ultratech Cement Ltd INE481G01011 | 166.00% |
CG Power and Industrial Solutions Ltd INE067A01029 | 163.00% |
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 162.00% |
Voltas Ltd INE226A01021 | 161.00% |
Hitachi Energy India Ltd INE07Y701011 | 158.00% |
Dixon Technologies (India) Ltd INE935N01020 | 156.00% |
Balrampur Chini Mills Ltd INE119A01028 | 153.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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