
Canara Robeco Manufacturing Fund Direct Growth
Canara Robeco Manufacturing Fund Direct Growth
as on 09 Nov 2026
Canara Robeco Manufacturing Fund Direct Growth is a Equity mutual fund scheme launched on 11 Mar 2024. The current NAV stands at ₹13.9300 as of 09 Nov 2026. From the funds total AUM, its top holdings include Mahindra & Mahindra at 5.41%, Bharat Electronics at 4.91%, GE Vernova T&D at 4.34%, Tata Steel at 4.08%, Maruti Suzuki at 3.82%
Scheme Overview
- Inception Date : 11 Mar 2024
- AUM : ₹1,697.47 Cr
- 1Y Returns (CAGR) : 6.34%
- Expense Ratio : 0.96%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.21 L
6.34%
Total Investment
₹ 6,00,000
Returns
₹ 21,009 (6.34%)
Maturity Value
₹ 6,21,009
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,697.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹1,697.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 38.31% | ||
| Consumer Cyclical | 20.84% | ||
| Basic Materials | 13.26% | ||
| Healthcare | 8.49% | ||
| Technology | 8.18% | ||
| Consumer Defensive | 6.17% | ||
| Energy | 2.27% | ||
| Other | 1.41% | ||
| Real Estate | 1.08% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 14.8000
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,697.47
Expense Ratio
0.96%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.6100
Inception Date
11 Mar 2024
Fund Age
2 Yrs
Benchmark
Nifty India Manufacturing TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 365 days.
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%
Fund Managers
| Name | Qualification |
|---|---|
| Pranav Gokhale | M.com., CA. |
| Shobhit Tiwari | NA |
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
No. of Schemes
27
Total AUM
₹ 1,18,109.51 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
When was Canara Robeco Manufacturing Fund launched?
What is the current NAV of Canara Robeco Manufacturing Fund?
What is the AUM of Canara Robeco Manufacturing Fund?
What is the rate of return of Canara Robeco Manufacturing Fund?
- In the past 1Y: 6.34%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Canara Robeco Manufacturing Fund?
What is exit load of Canara Robeco Manufacturing Fund?
What is the portfolio of Canara Robeco Manufacturing Fund?
- Mahindra & Mahindra: 5.41%
- Bharat Electronics: 4.91%
- GE Vernova T&D: 4.34%
- Tata Steel: 4.08%
- Maruti Suzuki: 3.82%
Top 3 sectoral holdings include:
- Industrials: 38.31%
- Consumer Cyclical: 20.84%
- Basic Materials: 13.26%
How risky is investing in Canara Robeco Manufacturing Fund?
Who is the fund manager Canara Robeco Manufacturing Fund?
What is the minimum investment required in Canara Robeco Manufacturing Fund?
How to invest in Canara Robeco Manufacturing Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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