NAV
₹14.2100
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +12.51%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.86%
SIP returns (XIRR)
- 1Y
- +17.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.66%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment17.65%
- Automobiles12.25%
- Industrial Products10.29%
- Pharmaceuticals & Biotechnology9.49%
- Consumer Durables8.21%
- Aerospace & Defense6.46%
- Cement & Cement Products4.55%
- Chemicals & Petrochemicals4.47%
- Ferrous Metals3.58%
- Construction3.28%
- Auto Components3.25%
- Industrial Manufacturing3.05%
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 Ltd5.30%
- 2Bharat Electronics Ltd4.79%
- 3Ge Vernova T&D India Ltd4.05%
- 4Maruti Suzuki India Ltd4.00%
- 5Tata Steel Ltd3.58%
- 6Bharat Heavy Electricals Ltd3.43%
- 7Premier Energies Ltd3.40%
- 8Polycab India Ltd3.26%
- 9Syrma Sgs Technology Ltd3.05%
- 10Bajaj Auto Ltd2.95%
Investment Objective
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.
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