Mutual Fund Details
Canara Robeco Manufacturing Fund Direct - IDCW Payout
NAV
₹13.6100
as on 04 May 2026, 11:21 PM
₹0.2100(1.57%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,18,455
₹1,20,004
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,004
Profit (absolute return)
20.00%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
14.37%
In the last 3 months
7.25%
In the last 6 months
4.29%
In the last 1 year
20.00%
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 - IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹1,405.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.80%
Expense Ratio
Plan
Dividend
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 on31 Mar 2026
Capital Goods
32.22%
₹452.80 Cr
Automobile
15.82%
₹222.33 Cr
Consumer Staples
10.07%
₹141.52 Cr
Materials
7.97%
₹112.01 Cr
Healthcare
7.78%
₹109.34 Cr
Others
26.14%
₹367.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Mahindra & Mahindra Ltd.
6.14%
₹86.29 Cr
Bharat Electronics Ltd.
5.60%
₹78.70 Cr
Tata Steel Ltd.
5.00%
₹70.27 Cr
Maruti Suzuki India Ltd.
4.19%
₹58.88 Cr
GE Vernova T&D India Ltd
3.97%
₹55.79 Cr
Others
75.10%
₹1,055.41 Cr
View All
View All
This fund's returns:
20.00%Return Duration
1 Year
LIC MF Manufacturing Fund Direct-Growth
EquityManufacturing
Min. Investment
₹101
Category Returns
11.27%
24.19%
1Y Returns
24.19
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
11.27%
24.19%
1Y Returns
22.73
Baroda BNP Paribas Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹500
Category Returns
11.27%
24.19%
1Y Returns
21.53
AboutCanara Robeco Manufacturing Fund Direct - IDCW Payout
Canara Robeco Manufacturing Fund Direct - IDCW Payout is aEquity mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,405.34 Crores and the latest NAV decalared is ₹13.610 as on05 May 2026 at10:09 pm.
Canara Robeco Manufacturing Fund Direct - IDCW Payout scheme return performance in last 1 year is 20.00%, is 38.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,405.34 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,06,777.97 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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