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Scheme Profile

Canara Robeco Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,697
Inception Date
11-03-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.32 (18-Aug-2026) / 11.28 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.24 ( -0.17) ( -1.27 %)
  • Benchmark
  • BSE India Manufacturing TRI;Nifty India Manufacturing TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 1,32,400
  • 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 (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.75 times
  • Portfolio P/B
  • 10.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 14.30
  • Standard Deviation
  • 5.78
  • Beta
  • 1.12
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,91,821
  • 5.07
  • Bharat Electronics Ltd
  • Equity
  • 19,64,154
  • 4.49
  • Syrma SGS Technology Ltd
  • Equity
  • 3,68,894
  • 3.87
  • TREPS
  • Reverse Repo
  • 0
  • 3.67
  • Tata Steel Ltd
  • Equity
  • 32,18,427
  • 3.49

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 29,28,000
  • 14.21
  • Aerospace & Defence
  • 22,47,165
  • 12.96
  • Pharmaceuticals
  • 9,11,863
  • 12.58
  • Automobile
  • 11,76,655
  • 10.63
  • Capital Goods-Non Electrical Equipment
  • 14,03,309
  • 6.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.43 -3.11 - -13.31 1,697.47
2025 0.08 2.95 - 8.55 1,588.60
2024 22.90 14.39 11.09 8.12 1,700.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.00 -2.69 - 0 1,697.47
Jun-2026 18.52 11.99 - 0 1,689.17
Mar-2026 -8.84 -12.62 - 0 1,405.34
Dec-2025 -1.27 2.02 - 0 1,588.60

Peer Comparison

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Asset Allocation

Sector Allocation

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