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Scheme Profile

Canara Robeco Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,679

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 ()
12.68 ( 0.03) ( 0.24 %)
Benchmark
BSE India Manufacturing TRI;Nifty India Manufacturing TRI

Fund Manager
Pranav Gokhale
Value of () 1,00,000 since inception
1,26,800

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 (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
54.14 times
Portfolio P/B
9.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
6.66
Standard Deviation
5.59

Beta
1.30
Sharpe
0.56

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

Canara Robeco Manufacturing Fund - Regular (G)
2.34
3.01
5.32
2.51
0
0
-
14.82

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 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
2,91,821
6.06

Bharat Electronics Ltd
Equity
19,64,154
4.99

Reliance Industries Ltd
Equity
4,91,299
4.35

Maruti Suzuki India Ltd
Equity
41,298
3.98

GE Vernova T&D India Ltd
Equity
1,80,487
3.27

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
3,84,345
13.48

Capital Goods - Electrical Equipment
12,73,075
11.64

Aerospace & Defence
21,11,378
11.45

Consumer Durables
3,73,647
8.22

Pharmaceuticals
9,34,580
6.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.34	4.00	-	9.17	1,678.57
2024	22.90	14.84	11.09	8.12	1,700.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-7.59	-6.35	-	0	1,700.24

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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