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Scheme Profile

Canara Robeco Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,609
Inception Date
11-03-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.6 (07-May-2026) / 11.28 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.41 ( -0.01) ( -0.07 %)
  • Benchmark
  • BSE India Manufacturing TRI;Nifty India Manufacturing TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 1,34,100
  • 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
  • 54.67 times
  • Portfolio P/B
  • 12.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 8.35
  • Standard Deviation
  • 5.66
  • Beta
  • 1.11
  • Sharpe
  • 0.02
  • 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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,91,821
  • 5.62
  • Bharat Electronics Ltd
  • Equity
  • 19,64,154
  • 5.27
  • Tata Steel Ltd
  • Equity
  • 32,18,427
  • 4.23
  • GE Vernova T&D India Ltd
  • Equity
  • 1,43,018
  • 3.97
  • Maruti Suzuki India Ltd
  • Equity
  • 47,841
  • 3.96

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 27,29,352
  • 14.53
  • Automobile
  • 3,90,888
  • 13.08
  • Aerospace & Defence
  • 21,12,641
  • 11.84
  • Pharmaceuticals
  • 9,34,580
  • 7.69
  • Consumer Durables
  • 4,29,796
  • 7.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.80 -2.10 - -12.37 1,608.67
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
Mar-2026 -8.84 -13.14 - 0 1,405.34
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

Peer Comparison

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Asset Allocation

Sector Allocation

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