Mutual Fund Details
Canara Robeco Manufacturing Fund Direct - Growth
NAV
₹11.6600
as on 31 Mar 2026, 09:19 PM
₹0.00(0.00%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,228
₹1,05,424
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,425
Profit (absolute return)
5.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.89%
In the last 3 months
8.33%
In the last 6 months
8.76%
In the last 1 year
5.43%
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 28 Feb 2026, 05:30 AM
₹1,580.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.90%
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 on28 Feb 2026
Capital Goods
33.40%
₹527.84 Cr
Automobile
16.12%
₹254.75 Cr
Consumer Staples
10.23%
₹161.67 Cr
Healthcare
7.10%
₹112.21 Cr
Materials
7.03%
₹111.10 Cr
Others
26.12%
₹412.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Mahindra & Mahindra Ltd.
6.27%
₹99.09 Cr
Bharat Electronics Ltd.
5.53%
₹87.39 Cr
Tata Steel Ltd.
4.93%
₹77.91 Cr
Maruti Suzuki India Ltd.
4.50%
₹71.12 Cr
Reliance Industries Ltd.
4.33%
₹68.43 Cr
Others
74.44%
₹1,176.42 Cr
View All
View All
This fund's returns:
5.43%Return Duration
1 Year
Baroda BNP Paribas Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹500
Category Returns
-8.63%
10.18%
1Y Returns
10.18
Kotak Manufacture in India Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
-8.63%
10.18%
1Y Returns
8.98
LIC MF Manufacturing Fund Direct-Growth
EquityManufacturing
Min. Investment
₹101
Category Returns
-8.63%
10.18%
1Y Returns
8.77
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 ₹1,580.36 Crores and the latest NAV decalared is ₹11.660 as on01 Apr 2026 at1:15 pm.
Canara Robeco Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 5.43%, is 18.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,580.36 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,20,121.04 Cr
AUM
93
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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