Mutual Fund Details

Canara Robeco Manufacturing Fund Direct - Growth

Equity Manufacturing

NAV

₹12.6900

as on 06 Mar 2026, 11:17 PM

₹0.0200(0.16%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,17,395

₹1,18,709

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,709

Profit (absolute return)

18.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.24%

In the last 3 months

0.16%

In the last 6 months

1.48%

In the last 1 year

18.71%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Manufacturing Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹1,508.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.85%

Expense Ratio

Plan

Growth

1.33%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Capital Goods

32.94%

₹497.03 Cr

Automobile

16.52%

₹249.27 Cr

Consumer Staples

10.25%

₹154.66 Cr

Materials

7.34%

₹110.75 Cr

Healthcare

7.02%

₹105.92 Cr

Others

25.93%

₹391.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Capital Goods

32.94%

₹497.03 Cr

Automobile

16.52%

₹249.27 Cr

Consumer Staples

10.25%

₹154.66 Cr

Materials

7.34%

₹110.75 Cr

Healthcare

7.02%

₹105.92 Cr

Others

25.93%

₹391.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.64%

₹100.19 Cr

Bharat Electronics Ltd.

5.84%

₹88.12 Cr

Tata Steel Ltd.

4.69%

₹70.77 Cr

Maruti Suzuki India Ltd.

4.63%

₹69.86 Cr

Reliance Industries Ltd.

4.54%

₹68.50 Cr

Others

73.66%

₹1,111.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Mahindra & Mahindra Ltd.

6.64%

₹100.19 Cr

Bharat Electronics Ltd.

5.84%

₹88.12 Cr

Tata Steel Ltd.

4.69%

₹70.77 Cr

Maruti Suzuki India Ltd.

4.63%

₹69.86 Cr

Reliance Industries Ltd.

4.54%

₹68.50 Cr

Others

73.66%

₹1,111.46 Cr

View All

Funds in this Category

This fund's returns:

18.71%

Return Duration

1 Year

Kotak Manufacture in India Fund Direct - Growth

Baroda BNP Paribas Manufacturing Fund Direct - Growth

LIC MF Manufacturing Fund Direct-Growth

About Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,508.90 Crores and the latest NAV decalared is ₹12.690 as on 09 Mar 2026 at 11:40 pm.

Canara Robeco Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 18.71%, is 28.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.