NAV
₹14.2300
as of 30 Sept 2026
Expense Ratio
0.96%
Lumpsum returns (CAGR)
- 1Y
- +11.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.81%
SIP returns (XIRR)
- 1Y
- +14.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.11%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.96%.