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Canara Robeco Manufacturing Fund

Canara Robeco Mutual Fund · Thematic Fund

AMFI scheme code 152450 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.380000.

NAV vs benchmark

NAV: 14.07 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.29
MF Green Score 53.52
MF Black Score 51.23
Avg Q-Score 6.53
Avg Technical Upside% -7.25
Avg Analyst Upside% 14.97
Returns
Ret 1M % -3.89 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -1.12 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 18.24 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 10.27 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 9.66 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 14.99 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 17.13 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -24.24 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.18 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.23 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.01 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 14.07
Cost & Info
TER % 0.99 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1756.84 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 2.6
Details
Category Thematic Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Pranav Gokhale, Shobhit Tiwari
Inception Mar 2024

Fund Information

BenchmarkNifty India Manufacturing Total Return Index
Sub-categoryThematic
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 365 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF760K01KZ5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mahindra & Mahindra LtdConsumer Discretionary 5.45%
2 Bharat Electronics LtdIndustrials 4.63%
3 Bharat Heavy Electricals LtdIndustrials 3.53%
4 GE T&D India LtdIndustrials 3.51%
5 Bajaj Auto LtdConsumer Discretionary 3.39%
6 Tata Steel LtdMaterials 3.38%
7 Rubicon Research Ltd.Healthcare 3.31%
8 Premier Energies Ltd.Energy & Utilities 3.22%
9 Syrma SGS Technology LtdTechnology 3.02%
10 Apar Industries LtdDiversified 2.89%
11 Divi's Laboratories LtdHealthcare 2.56%
12 Solar Industries India LtdMaterials 2.35%
13 Hindustan Aeronautics LtdIndustrials 2.33%
14 Tata Motors LtdIndustrials 2.24%
15 Gland Pharma LtdHealthcare 2.13%
16 Larsen & Toubro LtdIndustrials 2.12%
17 Reliance Industries LtdEnergy & Utilities 2.05%
18 Coal India LtdMaterials 2%
19 RepoUnspecified 2%
20 Maruti Suzuki India LtdConsumer Discretionary 1.91%
21 Torrent Pharmaceuticals LtdHealthcare 1.87%
22 Cummins India LtdIndustrials 1.84%
23 LG Electronics India Ltd.Consumer Discretionary 1.79%
24 Amber Enterprises India LtdConsumer Discretionary 1.78%
25 Innova Captab Ltd.Healthcare 1.67%
26 JK Cement LtdMaterials 1.6%
27 Kei Industries LtdIndustrials 1.57%
28 Ultratech Cement LtdMaterials 1.5%
29 Polycab India LtdIndustrials 1.46%
30 Varun Beverages LtdConsumer Staples 1.45%
31 Sundram Fasteners LtdIndustrials 1.44%
32 Exide Industries LtdConsumer Discretionary 1.36%
33 Mrs. Bectors Food Specialities LtdConsumer Staples 1.29%
34 ASK Automotive Ltd.Consumer Discretionary 1.19%
35 The Ramco Cements LtdMaterials 1.14%
36 Century Textiles & Industries LtdMaterials 1.1%
37 Dixon Technologies (India) LtdConsumer Discretionary 1.1%
38 Engineers India LtdIndustrials 1.06%
39 SRF LtdMaterials 1.06%
40 INDO-MIM Ltd.Industrials 1.04%
41 Lohia Corp Ltd.Materials 1.02%
42 Cochin Shipyard LtdIndustrials 0.99%
43 NOCIL LtdMaterials 0.93%
44 CG Power & Industrial Solutions LtdIndustrials 0.93%
45 Triveni Turbine LtdIndustrials 0.92%
46 Timken India LtdIndustrials 0.92%
47 Voltas LtdIndustrials 0.91%
48 Safari Industries (India) LtdConsumer Discretionary 0.88%
49 Mold-Tek Packaging LtdMaterials 0.81%
50 All Time Plastics Ltd.Consumer Discretionary 0.81%

Showing the top 50 holdings.