Canara Robeco Manufacturing Fund - Regular Plan - IDCW Payout
Canara Robeco Asset Management Co Ltd
₹13.48 (+0.60%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.39% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.10%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,107
Invested ₹1,000
▲+10.67%1 year
₹1,064
Invested ₹1,000
▲+6.39%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty India Manufacturing TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.39% | — | — | — |
| Cumulative returns (%) | +6.39% | — | — | — |
Fund Manager
| Manager | Shobhit Tiwari |
|---|---|
| Role | Manager |
| Manager Tenure | 0.04 yrs |
About Fund
| Date of Incorporation | 11 Mar 2024 |
|---|---|
| Fund House | Canara Robeco Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mahindra & Mahindra Ltd | 5.07% |
| Bharat Electronics Ltd | 4.49% |
| Maruti Suzuki India Ltd | 4.00% |
| Syrma SGS Technology Ltd | 3.87% |
| Tata Steel Ltd | 3.49% |
| Bharat Heavy Electricals Ltd | 3.43% |
| GE Vernova T&D India Ltd | 3.43% |
| Polycab India Ltd | 3.26% |
| Premier Energies Ltd | 3.20% |
| Solar Industries India Ltd | 3.18% |
| Bajaj Auto Ltd | 3.15% |
| Rubicon Research Ltd | 3.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | 2.98% |
| Cummins India Ltd | 2.93% |
| Apar Industries Ltd | 2.89% |
| Varun Beverages Ltd | 2.81% |
| Reliance Industries Ltd | 2.70% |
| Dixon Technologies (India) Ltd | 2.58% |
| Hindalco Industries Ltd | 2.55% |
Investment Strategy
The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.