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Mutual FundsCanara Robeco Manufacturing Fund Direct - Growth

C

Canara Robeco Manufacturing Fund Direct - Growth

EquitySectoral / Thematic

1 Year Returns

4.90%profit

NAV (₹) on 02 May 2025

11.3300

1 Day NAV Change

-0.01%

About Fund

Canara Robeco Manufacturing Fund Direct - Growth is a Equity mutual fund scheme launched on 11 Mar 2024. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.04%

₹ 6.16 L

4.90%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 16,166 (2.69%)

Maturity Value

₹ 6,16,166

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Fund Details

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 1,511.26

Expense Ratio

0.80%

Lock-in Period

No Lock in Period

Inception Date

11 Mar 2024

Fund Age

1 Yrs

Benchmark

Nifty India Manufacturing TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 1.00% - If Redeemed/switched-out Within 365 Days From The Date Of Allotment.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Asset Allocation

AUM

₹1,511.26 Cr

Cash Holding

3.29%

Equity

96.71%

Cash

3.29%

Debt

0.00%

Other

0.00%

Sector Holdings

as of 31 Mar 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 31 Mar 2025

NameWeightage

I

ICICI Pru Money Market Dir Gr

12.32%

I

ICICI Pru Money Market Dir Gr

11.72%

G

GOI TBILL 364D-12/03/26

6.80%

H

HDFC Bank Limited

4.21%

P

Punjab National Bank

3.42%

S

Small Industries Dev Bank Of India**

3.40%

T

Treps

3.17%

I

Indian Bank

3.09%

U

Union Bank Of India

2.75%

N

National Bank For Agriculture And Rural Development

2.55%

I

IDBI Bank Limited

2.55%

B

Bharti Telecom Limited

2.53%

I

Indian Bank

2.30%

A

Axis Bank Limited

2.22%

P

Punjab National Bank (18/03/2026)

2.02%

N

Net Current Assets

1.92%

H

HDFC Bank Limited

1.91%

B

Birla Group Holdings Private Limited

1.77%

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

1.72%

G

GOI TBILL 364D-05/03/26

1.70%

P

Panatone Finvest Limited

1.70%

G

GOI TBILL 364D-19/03/26

1.70%

N

National Bank For Agriculture And Rural Development

1.69%

B

Bank of India Ltd.

1.69%

C

Canara Bank

1.54%

I

ICICI Pru Money Market Dir Gr

1.23%

N

National Bank For Agriculture And Rural Development (10/03/2026)

1.18%

S

Small Industries Development Bk Of India ** #

1.18%

M

Mankind Pharma Limited

1.14%

I

Indusind Bank Ltd.

1.11%

B

Bharti Telecom Limited

1.04%

C

Canara Bank

1.03%

P

Punjab National Bank

1.03%

C

Canara Bank

1.02%

B

Bank Of India

1.02%

I

Indusind Bank Limited

1.02%

I

Indusind Bank Limited

1.02%

S

Small Industries Dev Bank Of India (11/03/2026)

1.01%

T

Tata Capital Housing Finance Limited**

1.01%

S

Standard Chartered Capital Limited

1.01%

B

Bank Of India

0.94%

L

LIC Housing Finance Limited**

0.84%

I

Indian Bank

0.84%

N

National Bank for Agriculture and Rural Development

0.84%

M

Muthoot Finance Ltd.

0.84%

J

Julius Baer Capital (India) Private Limited

0.84%

C

Canara Bank

0.69%

C

Canara Bank

0.69%

S

Small Industries Development Bank Of India

0.68%

T

Tata Capital Housing Finance Ltd.

0.68%

K

Kotak Mahindra Bank Limited

0.68%

S

Small Industries Development Bank Of India

0.68%

M

Muthoot Finance Limited

0.68%

B

Barclays Investments & Loans (India) Private Limited

0.67%

M

Muthoot Finance Ltd.

0.67%

I

IGH Holdings Pvt Ltd.

0.67%

0

08.22 Tn SDL 2025dec

0.53%

A

Axis Bank Limited

0.52%

U

Union Bank Of India

0.51%

H

HDFC Bank Limited

0.51%

G

GOI TBILL 364D-22/01/26

0.51%

T

The Federal Bank Limited

0.51%

T

Tata Capital Housing Finance Ltd.

0.51%

N

National Bank For Agriculture And Rural Development

0.51%

L

LIC Housing Finance Limited

0.51%

E

Export-Import Bank Of India

0.51%

I

IDFC First Bank Limited

0.51%

A

Axis Bank Limited

0.51%

I

Infina Finance Pvt Ltd.

0.51%

0

08.20 GJ Sdl 2025dec

0.51%

S

Small Industries Development Bank Of India**

0.51%

0

08.38 OD Sdl 2026

0.46%

U

Union Bank Of India

0.43%

B

Bank Of Baroda**

0.42%

0

08.40 Wb SDL 2026

0.35%

G

GOI TBILL 364D-04/12/25

0.35%

M

Muthoot Finance Limited

0.34%

C

Canara Bank

0.34%

I

Igh Holdings Private Limited

0.34%

B

Bank Of Baroda

0.34%

U

Union Bank Of India

0.34%

K

Kotak Mahindra Bank Limited

0.34%

M

Muthoot Finance Limited

0.34%

N

National Bank For Agriculture And Rural Development

0.34%

N

National Bank For Agriculture And Rural Development

0.34%

J

Julius Baer Capital (India) Private Limited

0.34%

K

Kotak Mahindra Bank Limited

0.34%

S

Smfg India Credit Company Ltd.

0.34%

A

Axis Bank Limited**

0.34%

B

Bank Of Baroda**

0.34%

M

Muthoot Finance Limited

0.34%

M

Mahindra Rural Housing Finance Limited

0.34%

0

08.43 AS Sdl 2026

0.27%

C

Corporate Debt Market Development Fund (Class A2)

0.25%

0

08.34 Up SDL 2026

0.19%

0

08.26 MH Sdl 2025dec

0.18%

S

Small Industries Development Bank Of India

0.17%

C

Canara Bank

0.17%

M

Muthoot Finance Limited

0.17%

C

Canara Bank

0.17%

B

Bank Of India

0.17%

J

Julius Baer Capital (India) Private Limited

0.17%

B

Birla Group Holdings Private Limited

0.17%

D

Deutsche Investments India Private Limited

0.17%

I

Igh Holdings Private Limited

0.17%

M

Muthoot Finance Ltd.

0.17%

B

Birla Group Holdings Private Limited

0.17%

P

Pilani Investment And Industries Corporation Ltd.

0.17%

I

Infina Finance Pvt Ltd.

0.17%

0

08.27 Tn SDL 2025dec

0.15%

0

08.24 AP Sdl 2025dec

0.15%

0

08.27 KA Sdl 2025

0.13%

0

08.31 Wb SDL 2026

0.11%
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Fund Comparison

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5Y Returns

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1Y Returns

3.93%

3Y Returns

28.96%

5Y Returns

38.25%

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1.17%

3Y Returns

27.13%

5Y Returns

36.45%

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Nippon India Power & Infra Fund Direct - Growth

1Y Returns

0.37%

3Y Returns

29.44%

5Y Returns

35.52%

Fund Managers

Pranav Gokhale

Name

Pranav Gokhale

Qualification

M.com., CA.

Shridatta Bhandwaldar

Name

Shridatta Bhandwaldar

Qualification

BE (Mechanical),MMS (Finance)

Fund Objective

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

25

Assets Managed

₹ 1,05,548.58

Contact Details

telephone 022 66585000

Registered Address

locate

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

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FAQs

Canara Robeco Manufacturing Fund was launched on 11 Mar 2024.
The current NAV of Canara Robeco Manufacturing Fund is ₹11.3300 as of 02 May 2025.
The latest value of AUM of Canara Robeco Manufacturing Fund is ₹1,511.26 crores as of 02 May 2025.
The return on investment of Canara Robeco Manufacturing Fund is:
  • In the past 1Y: 4.90%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Canara Robeco Manufacturing Fund is 0.80%.
The exit load of Canara Robeco Manufacturing Fund is as follows:
1.00% - If Redeemed/switched-out Within 365 Days From The Date Of Allotment.|nil
The portfolio of Canara Robeco Manufacturing Fund includes:

    Top 3 sectoral holdings include:
    1. Others: 129.12%
    On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Canara Robeco Manufacturing Fund is Very High.
    The fund manager of Canara Robeco Manufacturing Fund is Pranav Gokhale, Shridatta Bhandwaldar.
    If you wish to invest in Canara Robeco Manufacturing Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
    You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Canara Robeco Manufacturing Fund:
    • Open Demat Account on Dhan if you don't have one.
    • Analyze the fund performance.
    • Invest via SIP or Lumpsum.
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    Canara Robeco Manufacturing Fund

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