AnandRathi

Canara Robeco Manufacturing Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

13.5900

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 1689.17 Cr
Expense Ratio2.19%
Lock-in PeriodNo Lock-in Period
Inception Date11 Mar 2024
Fund Age2 Yrs

Exit Load

1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.66%
3 Month Return3.90%
6 Month Return14.68%
1 Year Return9.77%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Capital Goods - Electrical Equipment
15.49%261.635
Automobile
13.26%223.905
Others
10.46%176.605
Pharmaceuticals
9.86%166.588
Aerospace & Defence
9.08%153.409
Consumer Durables
5.10%86.084
Cables
4.99%84.336
Cement
4.73%79.836
FMCG
4.06%68.644
Steel
3.72%62.896

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
M & M
5.30%89.554Automobile
Bharat Electron
4.79%80.884Aerospace & Defence
GE Vernova T&D
4.05%68.495Capital Goods - Electrical Equipment
Maruti Suzuki
4.00%67.528Automobile
TREPS
3.75%63.347Debt Others
Tata Steel
3.58%60.526Steel
B H E L
3.43%58.007Capital Goods - Electrical Equipment
Premier Energies
3.40%57.418Trading
Polycab India
3.26%55.113Cables
Syrma SGS Tech.
3.05%51.509Electronics

Fund Manager Details

He has around 15 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 2006-Oct 2008), ICICI Direct as Assistant Manager - Research (Jul 2005-May 2006), International Ship Repair LLC Fujairah as Senior Financial Officer (Sep 2004-Oct 2004) and Rosy Blue Securities Pvt.Ltd. as Manager Accounts & Finance (Feb 2004-Sep 2004). M.com., CA.

Risk-O-Meter

Very High Risk

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

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Manufacturing Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Manufacturing Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Manufacturing Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Manufacturing Fund - Regular (G) over the past three years is N/A.
The current NAV of Canara Robeco Manufacturing Fund - Regular (G) is 13.5900.
The Expense ratio of Canara Robeco Manufacturing Fund - Regular (G) is 2.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Manufacturing Fund - Regular (G) fund is ₹ 1689.17 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Manufacturing Fund - Regular (G) is 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment..
The fund managers of the Canara Robeco Manufacturing Fund - Regular (G) are Pranav Gokhale, Shridatta Bhandwaldar. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Manufacturing Fund - Regular (G) was launched on 11 Mar 2024. Since then, the fund has formed an NAV (Net Asset Value) of 13.5900.

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