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Scheme Profile

Canara Robeco Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,689
Inception Date
11-03-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.96 (22-Jun-2026) / 11.28 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.75 ( 0.02) ( 0.15 %)
  • Benchmark
  • BSE India Manufacturing TRI;Nifty India Manufacturing TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 1,37,500
  • 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 (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.80 times
  • Portfolio P/B
  • 9.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 13.42
  • Standard Deviation
  • 6.00
  • Beta
  • 1.17
  • Sharpe
  • 0.49
  • 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
  • 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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,91,821
  • 5.30
  • Bharat Electronics Ltd
  • Equity
  • 19,64,154
  • 4.79
  • GE Vernova T&D India Ltd
  • Equity
  • 1,38,542
  • 4.05
  • Maruti Suzuki India Ltd
  • Equity
  • 47,841
  • 4.00
  • TREPS
  • Reverse Repo
  • 0
  • 3.75

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 25,37,347
  • 15.49
  • Automobile
  • 5,94,588
  • 13.26
  • Pharmaceuticals
  • 9,42,724
  • 9.86
  • Aerospace & Defence
  • 20,49,286
  • 9.08
  • Consumer Durables
  • 4,07,315
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.53 1.83 - -9.06 1,689.17
2025 0.08 2.96 - 8.55 1,588.60
2024 22.90 14.44 11.09 8.12 1,700.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 18.52 12.02 - 0 1,689.17
Mar-2026 -8.84 -12.60 - 0 1,405.34
Dec-2025 -1.27 1.99 - 0 1,588.60
Sep-2025 0.16 -2.50 - 0 1,642.37

Peer Comparison

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Asset Allocation

Sector Allocation

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