Mutual Fund Details
Canara Robeco Manufacturing Fund Direct - Growth
NAV
₹14.1800
as on 20 Jul 2026, 10:21 PM
₹0.0800(0.57%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,765
₹1,10,156
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,156
Profit (absolute return)
10.16%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.98%
In the last 3 months
6.50%
In the last 6 months
15.10%
In the last 1 year
10.16%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 30 Jun 2026, 05:30 AM
₹1,689.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.92%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Capital Goods
31.10%
₹525.33 Cr
Automobile
13.60%
₹229.73 Cr
Healthcare
9.49%
₹160.30 Cr
Consumer Staples
9.12%
₹154.05 Cr
Materials
7.81%
₹131.92 Cr
Others
28.88%
₹487.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Mahindra & Mahindra Ltd.
5.30%
₹89.53 Cr
Bharat Electronics Ltd.
4.79%
₹80.91 Cr
GE Vernova T&D India Ltd
4.05%
₹68.41 Cr
Maruti Suzuki India Ltd.
4.00%
₹67.57 Cr
Others
81.86%
₹1,382.76 Cr
View All
View All
This fund's returns:
11.50%Return Duration
1 Year
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
2.73%
18.42%
1Y Returns
18.42
Quant Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹1000
Category Returns
2.73%
18.42%
1Y Returns
15.94
Kotak Manufacture in India Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
2.73%
18.42%
1Y Returns
14.96
AboutCanara Robeco Manufacturing Fund Direct - Growth
Canara Robeco Manufacturing Fund Direct - Growth is aEquity mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,689.17 Crores and the latest NAV decalared is ₹14.180 as on21 Jul 2026 at7:19 pm.
Canara Robeco Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 10.16%, is 43.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,689.17 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,19,926.04 Cr
AUM
96
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone :022-22621371/ 66585000 / 665850010
Fax :022-66585012
Email / Website
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