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Scheme Profile

Canara Robeco Manufacturing Fund - Regular (G)

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

AUM (

Cr. )

1,405

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) / 11.06 (25-Apr-2025)
Incremental Investment ()
1000

NAV ()
12.86 ( 0.16) ( 1.26 %)
Benchmark
BSE India Manufacturing TRI;Nifty India Manufacturing TRI

Fund Manager
Pranav Gokhale
Value of () 1,00,000 since inception
1,28,600

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 (%)
2.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.62 times
Portfolio P/B
12.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.32

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

Canara Robeco Manufacturing Fund - Regular (G)
3.38
7.71
0.55
17.34
0
0
-
12.72

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 Mar 2026 ] More

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

Mahindra & Mahindra Ltd
Equity
2,91,821
6.14

Bharat Electronics Ltd
Equity
19,64,154
5.60

Tata Steel Ltd
Equity
36,65,880
5.00

Maruti Suzuki India Ltd
Equity
47,841
4.19

GE Vernova T&D India Ltd
Equity
1,53,371
3.97

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
30,76,072
14.45

Automobile
3,90,888
13.85

Aerospace & Defence
21,12,641
11.58

Pharmaceuticals
9,34,580
7.95

Consumer Durables
3,55,385
6.69

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.38	-2.56	-	-7.86	1,405.34
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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