Canara Robeco Manufacturing Fund
Thematic-ManufacturingVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹13.43+1.21%1 day
- Return since launch
- 11.8%
- 52-week range
- ₹11.28 — ₹14.32
- AUM
- ₹1,697 Cr
Canara Robeco Manufacturing Fund is a Thematic-Manufacturing equity fund from Canara Robeco Mutual Fund with ₹1,697 Cr under management, launched in 2024. The expense ratio is 2.27% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Manufacturing Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.8% against +4.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.3% | −2.4 pts | 8.7% | 7.2% |
| 2Y | 7.9% | −3.0 pts | 10.8% | 7.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.9% | −5.1 pts | 4.2% | 4.5% |
| 3M | -5.2% | −2.3 pts | -2.8% | -3.5% |
| 6M | 0.5% | −3.5 pts | 4.0% | 3.2% |
| 1Y | 5.8% | −2.8 pts | 8.7% | 4.5% |
| 2Y | 4.5% | −1.7 pts | 6.3% | 4.5% |
Since launch (16 Feb 2024): 11.8%
Calendar-year returns
Category average0.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.9% | −4.4 pts | 5.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.30%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.80%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit load of 1%, if redeemed within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty India Manufacturing TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Canara Robeco Manufacturing Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.9%
- Other3.1%
Market cap split
- Large43.1%
- Mid18.7%
- Small38.2%
- P/E
- 36.61
- P/B
- 5.30
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.07% | ₹86.09 Cr | +5.30% | +6.14% | +6.09% |
| Bharat Electronics Ltd. | Capital Goods | 4.49% | ₹76.27 Cr | +4.79% | +5.60% | +5.27% |
| Syrma SGS Technology Ltd. | Capital Goods | 3.87% | ₹65.77 Cr | +3.05% | +2.43% | +1.86% |
| Tata Steel Ltd. | Metals & Mining | 3.49% | ₹59.32 Cr | +3.58% | +5.00% | +2.91% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.43% | ₹58.20 Cr | +3.43% | +3.36% | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.43% | ₹58.20 Cr | +4.05% | +3.97% | +4.05% |
| Premier Energies Ltd. | Energy | 3.20% | ₹54.31 Cr | +3.40% | +1.27% | — |
| Bajaj Auto Ltd. | Automobile | 3.15% | ₹53.46 Cr | +2.95% | +3.20% | +2.71% |
| Others | Others | 3.11% | ₹53.03 Cr | +0.02% | +0.92% | -0.34% |
| Rubicon Research Ltd. | Healthcare | 3.05% | ₹51.70 Cr | +2.65% | +2.05% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.98% | ₹50.54 Cr | +1.67% | +2.86% | +2.13% |
| Divi's Laboratories Ltd. | Healthcare | 2.60% | ₹44.11 Cr | +1.12% | +1.22% | +1.00% |
| Solar Industries India Ltd. | Chemicals | 2.39% | ₹40.52 Cr | +2.28% | +2.85% | +2.58% |
| Gland Pharma Ltd. | Healthcare | 2.21% | ₹37.51 Cr | +1.91% | +0.82% | +0.82% |
| Coal India Ltd. | Materials | 2.19% | ₹37.10 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 2.13% | ₹36.14 Cr | +2.66% | +2.01% | +1.43% |
| Tata Motors Ltd. | Automobile | 2.08% | ₹35.24 Cr | +0.51% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 1.88% | ₹31.98 Cr | +1.71% | +1.90% | — |
| Innova Captab Ltd. | Healthcare | 1.86% | ₹31.58 Cr | +1.58% | +1.34% | +1.41% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.83% | ₹31.15 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 1.81% | ₹30.71 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 1.78% | ₹30.21 Cr | +2.13% | +2.03% | +2.26% |
| JK Cement Ltd. | Materials | 1.64% | ₹27.81 Cr | +1.77% | +1.98% | +1.85% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.62% | ₹27.44 Cr | +1.83% | +1.92% | +1.28% |
| Varun Beverages Ltd. | Consumer Staples | 1.62% | ₹27.54 Cr | +1.92% | +1.74% | +1.67% |
| INDO-MIM Ltd. | Capital Goods | 1.60% | ₹27.16 Cr | — | — | — |
| Jindal Saw Ltd. | Metals & Mining | 1.49% | ₹25.33 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 1.49% | ₹25.22 Cr | +1.53% | +1.76% | +1.42% |
| Sundram Fasteners Ltd. | Capital Goods | 1.41% | ₹23.93 Cr | +1.16% | — | — |
| Exide Industries Ltd. | Capital Goods | 1.32% | ₹22.42 Cr | +1.25% | +1.11% | +1.82% |
| Engineers India Ltd. | Construction | 1.30% | ₹22.11 Cr | +1.02% | +0.93% | +0.84% |
| Polycab India Ltd. | Capital Goods | 1.28% | ₹21.74 Cr | +3.26% | +2.69% | +1.87% |
| Kei Industries Ltd. | Capital Goods | 1.26% | ₹21.38 Cr | +1.54% | +1.38% | +1.19% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.21% | ₹20.61 Cr | +1.06% | +1.27% | +1.43% |
| ASK Automotive Ltd. | Automobile | 1.19% | ₹20.25 Cr | +0.84% | +1.00% | +0.71% |
| The Ramco Cements Ltd. | Materials | 1.13% | ₹19.18 Cr | +1.25% | +1.49% | +1.36% |
| Lohia Corp Ltd. | Materials | 1.07% | ₹18.17 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.06% | ₹17.93 Cr | — | — | — |
| SRF Ltd. | Chemicals | 1.06% | ₹17.92 Cr | +1.18% | — | — |
| Reliance Industries Ltd. | Energy | 1.01% | ₹17.13 Cr | +2.16% | +2.70% | +4.08% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.00% | ₹17.05 Cr | — | +1.79% | +2.58% |
| NOCIL Ltd. | Materials | 0.96% | ₹16.23 Cr | +1.01% | +1.04% | +1.01% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.95% | ₹16.11 Cr | +1.12% | +1.14% | +1.31% |
| Timken India Ltd. | Capital Goods | 0.95% | ₹16.12 Cr | +1.06% | +1.18% | +0.94% |
| Triveni Turbine Ltd. | Construction | 0.94% | ₹16.01 Cr | +1.14% | +0.88% | +0.89% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.90% | ₹15.22 Cr | +1.82% | +1.50% | +1.46% |
| Cochin Shipyard Ltd. | Capital Goods | 0.89% | ₹15.09 Cr | — | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.87% | ₹14.70 Cr | +0.97% | +0.89% | +1.16% |
| All Time Plastics Ltd. | Consumer Discretionary | 0.82% | ₹13.87 Cr | +1.00% | +0.75% | +0.81% |
| Mold-Tek Packaging Ltd. | Materials | 0.78% | ₹13.21 Cr | +0.85% | — | — |
| KSB Ltd. | Capital Goods | 0.66% | ₹11.23 Cr | +0.74% | +0.74% | +0.66% |
| Concord Biotech Ltd. | Healthcare | 0.64% | ₹10.79 Cr | +0.50% | +0.48% | +0.66% |
| TD Power Systems Ltd. | Capital Goods | 0.63% | ₹10.72 Cr | — | — | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.63% | ₹10.70 Cr | +0.64% | +0.81% | +0.83% |
| Dhoot Transmission Ltd. | Capital Goods | 0.61% | ₹10.36 Cr | — | — | — |
| Kansai Nerolac Paints Ltd. | Materials | 0.59% | ₹10.10 Cr | +0.69% | +0.68% | +0.85% |
| MOIL Ltd. | Metals & Mining | 0.49% | ₹8.34 Cr | +0.58% | +0.71% | +0.79% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.47% | ₹7.93 Cr | +1.42% | +1.53% | +0.89% |
| Kajaria Ceramics Ltd. | Materials | 0.43% | ₹7.29 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd. | 2.12% | 0.00% | -2.12% |
| Maruti Suzuki India Ltd. | 1.91% | 0.00% | -1.91% |
| MTAR Technologies Ltd. | 0.00% | 1.81% | +1.81% |
| Jindal Saw Ltd. | 0.00% | 1.49% | +1.49% |
| Reliance Industries Ltd. | 2.05% | 1.01% | -1.04% |
| Voltas Ltd. | 0.91% | 0.00% | -0.91% |
| Syrma SGS Technology Ltd. | 3.02% | 3.87% | +0.85% |
| Apar Industries Ltd. | 2.89% | 2.13% | -0.76% |
| Hindustan Aeronautics Ltd. | 2.33% | 2.98% | +0.65% |
| Kirloskar Oil Engines Ltd. | 0.42% | 1.06% | +0.64% |
| TD Power Systems Ltd. | 0.00% | 0.63% | +0.63% |
| Dhoot Transmission Ltd. | 0.00% | 0.61% | +0.61% |
| INDO-MIM Ltd. | 1.04% | 1.60% | +0.56% |
| Others | -0.11% | -0.56% | -0.45% |
| Mahindra & Mahindra Ltd. | 5.45% | 5.07% | -0.38% |
| Kei Industries Ltd. | 1.57% | 1.26% | -0.31% |
| Bikaji Foods International Ltd. | 0.28% | 0.00% | -0.28% |
| Rubicon Research Ltd. | 3.31% | 3.05% | -0.26% |
| Bajaj Auto Ltd. | 3.39% | 3.15% | -0.24% |
| Engineers India Ltd. | 1.06% | 1.30% | +0.24% |
| Innova Captab Ltd. | 1.67% | 1.86% | +0.19% |
| Coal India Ltd. | 2.00% | 2.19% | +0.19% |
| Polycab India Ltd. | 1.46% | 1.28% | -0.18% |
| Varun Beverages Ltd. | 1.45% | 1.62% | +0.17% |
| Tata Motors Ltd. | 2.24% | 2.08% | -0.16% |
| Amber Enterprises India Ltd. | 1.78% | 1.62% | -0.16% |
| Aditya Birla Real Estate Ltd | 1.10% | 0.95% | -0.15% |
| Bharat Electronics Ltd. | 4.63% | 4.49% | -0.14% |
| Tata Steel Ltd. | 3.38% | 3.49% | +0.11% |
| Dixon Technologies (India) Ltd. | 1.10% | 1.00% | -0.10% |
| Cochin Shipyard Ltd. | 0.99% | 0.89% | -0.10% |
| Bharat Heavy Electricals Ltd. | 3.53% | 3.43% | -0.10% |
| LG Electronics India Ltd. | 1.79% | 1.88% | +0.09% |
| Gland Pharma Ltd. | 2.13% | 2.21% | +0.08% |
| Mrs. Bectors Food Specialities Ltd. | 1.29% | 1.21% | -0.08% |
| V-Guard Industries Ltd. | 0.71% | 0.63% | -0.08% |
| GE Vernova T&D India Ltd | 3.51% | 3.43% | -0.08% |
| Cummins India Ltd. | 1.84% | 1.78% | -0.06% |
| KSB Ltd. | 0.60% | 0.66% | +0.06% |
| Lohia Corp Ltd. | 1.02% | 1.07% | +0.05% |
| Divi's Laboratories Ltd. | 2.56% | 2.60% | +0.04% |
| Exide Industries Ltd. | 1.36% | 1.32% | -0.04% |
| Solar Industries India Ltd. | 2.35% | 2.39% | +0.04% |
| Torrent Pharmaceuticals Ltd. | 1.87% | 1.83% | -0.04% |
| JK Cement Ltd. | 1.60% | 1.64% | +0.04% |
| CG Power and Industrial Solutions Ltd. | 0.93% | 0.90% | -0.03% |
| Kansai Nerolac Paints Ltd. | 0.62% | 0.59% | -0.03% |
| Mold-Tek Packaging Ltd. | 0.81% | 0.78% | -0.03% |
| Sundram Fasteners Ltd. | 1.44% | 1.41% | -0.03% |
| NOCIL Ltd. | 0.93% | 0.96% | +0.03% |
| Timken India Ltd. | 0.92% | 0.95% | +0.03% |
| Premier Energies Ltd. | 3.22% | 3.20% | -0.02% |
| Triveni Turbine Ltd. | 0.92% | 0.94% | +0.02% |
| Concord Biotech Ltd. | 0.65% | 0.64% | -0.01% |
| Kajaria Ceramics Ltd. | 0.42% | 0.43% | +0.01% |
| Safari Industries (India) Ltd. | 0.88% | 0.87% | -0.01% |
| The Ramco Cements Ltd. | 1.14% | 1.13% | -0.01% |
| Ultratech Cement Ltd. | 1.50% | 1.49% | -0.01% |
| All Time Plastics Ltd. | 0.81% | 0.82% | +0.01% |
| ASK Automotive Ltd. | 1.19% | 1.19% | 0.00% |
| Balrampur Chini Mills Ltd. | 0.47% | 0.47% | 0.00% |
| MOIL Ltd. | 0.49% | 0.49% | 0.00% |
| SRF Ltd. | 1.06% | 1.06% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,328 Cr | 1.61% | 10.6% | 11.1% | 16.6% |
 ICICI Prudential Manufacturing Fund | ₹6,918 Cr | 2.08% | 6.1% | 8.7% | 16.4% |
 Kotak Manufacture in India Fund | ₹3,132 Cr | 2.07% | 17.8% | 14.1% | — |
 Aditya Birla Sun Life Manufacturing Equity Fund | ₹1,386 Cr | 2.32% | 17.6% | 14.2% | 16.8% |
 Mirae Asset Nifty India Manufacturing ETF FoF | ₹122 Cr | 0.43% | 5.5% | 9.2% | — |
 Navi Nifty India Manufacturing Index Fund | ₹83.12 Cr | 1.16% | 5.8% | 9.2% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme.
Fund managers
- Pranav GokhaleMr. Gokhale is a Chartered Accountant & holds M.Com degree.Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
- Shobhit TiwariChartered Financial Analyst, Master of Business Administration and Bachelor of Engineering.Prior to joining Canara Robeco MF, he was associated with DSP Asset Managers Private Limited and Bajaj Allianz Life Insurance Company Limited.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.52% absolute | ₹60,000 | ₹60,312 | 0.52% | |
| 1 year5.83% annualised | ₹1,20,000 | ₹1,23,858 | 3.21% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Manufacturing Fund?
The NAV of Canara Robeco Manufacturing Fund is ₹13.43 as on 9 Nov 2026.
What is the expense ratio of Canara Robeco Manufacturing Fund?
The expense ratio of Canara Robeco Manufacturing Fund is 2.27% per year.
What is the minimum SIP amount for Canara Robeco Manufacturing Fund?
You can start a SIP in Canara Robeco Manufacturing Fund with ₹3,000 a month.
Is there a lock-in or exit load on Canara Robeco Manufacturing Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 365 days..
How risky is Canara Robeco Manufacturing Fund?
Canara Robeco Manufacturing Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-Manufacturing category.
Which fund house manages Canara Robeco Manufacturing Fund?
Canara Robeco Manufacturing Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,24,404 Cr under management.