Canara Robeco Manufacturing Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
14.2500
1 Day NAV Change
-0.21%
Canara Robeco Manufacturing Fund - Regular IDCW is a scheme from Canara Robeco Mutual Fund AMC, launched on 11 Mar 2024 and currently managing ₹ 1756.84 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Manufacturing Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1756.84 Cr |
| Expense Ratio | 2.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Mar 2024 |
| Fund Age | 2 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco Manufacturing Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 13.25% | ₹ 232.706 | |
| Capital Goods - Electrical Equipment | 12.72% | ₹ 223.483 | |
| Pharmaceuticals | 12.41% | ₹ 218.045 | |
| Others | 11.31% | ₹ 198.63 | |
| Aerospace & Defence | 10.51% | ₹ 184.565 | |
| Consumer Durables | 5.70% | ₹ 100.112 | |
| Cement | 4.32% | ₹ 75.853 | |
| Auto Ancillaries | 4.07% | ₹ 71.429 | |
| Capital Goods-Non Electrical Equipment | 3.98% | ₹ 69.925 | |
| Steel | 3.44% | ₹ 60.465 |
Canara Robeco Manufacturing Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| M & M | 5.45% | ₹ 95.776 | Automobile | |
| Bharat Electron | 4.63% | ₹ 81.404 | Aerospace & Defence | |
| B H E L | 3.53% | ₹ 62.007 | Capital Goods - Electrical Equipment | |
| GE Vernova T&D | 3.51% | ₹ 61.585 | Capital Goods - Electrical Equipment | |
| Bajaj Auto | 3.39% | ₹ 59.638 | Automobile | |
| Tata Steel | 3.38% | ₹ 59.332 | Steel | |
| Rubicon Research | 3.31% | ₹ 58.097 | Pharmaceuticals | |
| Premier Energies | 3.22% | ₹ 56.614 | Trading | |
| Syrma SGS Tech. | 3.02% | ₹ 53.01 | Electronics | |
| Apar Inds. | 2.89% | ₹ 50.69 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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
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