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Scheme Profile

Canara Robeco Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,589
Inception Date
11-03-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.02 (17-Sep-2025) / 10.04 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.04 ( 0.01) ( 0.08 %)
  • Benchmark
  • BSE India Manufacturing TRI;Nifty India Manufacturing TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 1,20,400
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.91 times
  • Portfolio P/B
  • 8.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 3.16
  • Standard Deviation
  • 5.39
  • Beta
  • 1.28
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE India Manufacturing TRI
  • 11.09
  • 4.92
  • 20.25
  • 41.63
  • 22.55
  • 20.28
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,91,821
  • 6.81
  • Bharat Electronics Ltd
  • Equity
  • 19,64,154
  • 4.94
  • Reliance Industries Ltd
  • Equity
  • 4,91,299
  • 4.86
  • Maruti Suzuki India Ltd
  • Equity
  • 41,298
  • 4.34
  • Tata Steel Ltd
  • Equity
  • 36,65,880
  • 4.16

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 30,11,083
  • 14.83
  • Automobile
  • 3,84,345
  • 14.62
  • Aerospace & Defence
  • 21,12,641
  • 11.03
  • Pharmaceuticals
  • 9,34,580
  • 6.96
  • FMCG
  • 21,52,625
  • 5.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.22 -1.76 - -2.12 0
2025 0.08 3.54 - 8.55 1,588.60
2024 22.90 14.84 11.09 8.12 1,700.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -1.27 2.68 - 0 1,588.60
Sep-2025 0.16 -2.14 - 0 1,642.37
Jun-2025 16.06 12.32 - 0 1,671.50
Mar-2025 -12.19 -8.65 - 0 1,511.26

Peer Comparison

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Asset Allocation

Sector Allocation

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