AnandRathi

Canara Robeco Manufacturing Fund - Regular (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

13.0900

1 Day NAV Change

0.54%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 1608.67 Cr
Expense Ratio2.09%
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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return6.25%
3 Month Return5.82%
6 Month Return2.59%
1 Year Return13.63%
3 Year Return-
5 Year Return-

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Capital Goods - Electrical Equipment
14.53%₹ 233.769
Automobile
13.08%₹ 210.407
Aerospace & Defence
11.84%₹ 190.54
Others
9.89%₹ 159.031
Pharmaceuticals
7.69%₹ 123.765
Consumer Durables
7.23%₹ 116.329
Cement
4.90%₹ 78.767
FMCG
4.38%₹ 70.475
Cables
4.34%₹ 69.887
Steel
4.33%₹ 69.723

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
M & M
5.62%₹ 90.392Automobile
Bharat Electron
5.27%₹ 84.714Aerospace & Defence
Tata Steel
4.23%₹ 68.025Steel
GE Vernova T&D
3.97%₹ 63.875Capital Goods - Electrical Equipment
Maruti Suzuki
3.96%₹ 63.696Automobile
B H E L
3.48%₹ 55.974Capital Goods - Electrical Equipment
Solar Industries
3.18%₹ 51.128Aerospace & Defence
Bajaj Auto
3.18%₹ 51.195Automobile
Hind.Aeronautics
3.11%₹ 50.057Aerospace & Defence
Polycab India
2.79%₹ 44.875Cables

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

₹ 1,17,482.94 Cr

Contact Details

www.canararobeco.com
crmf@canararobeco.com
022 66585000

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

The Net Asset Value (NAV) of Canara Robeco Manufacturing Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Canara Robeco Manufacturing Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Canara Robeco Manufacturing Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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