Canara Robeco Manufacturing Fund
Thematic-ManufacturingVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹14.03+0.36%1 day
- Return since launch
- 15.4%
- 52-week range
- ₹11.28 — ₹14.32
- AUM
- ₹1,757 Cr
Canara Robeco Manufacturing Fund is a Thematic-Manufacturing equity fund from Canara Robeco Mutual Fund with ₹1,757 Cr under management, launched in 2024. The expense ratio is 2.22% 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 +11.8% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 18.3% | +7.0 pts | 11.3% | 9.0% |
| 2Y | 13.3% | +1.6 pts | 11.7% | 8.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.5% | +0.9 pts | -2.4% | -2.8% |
| 3M | 2.6% | −0.4 pts | 2.9% | 2.7% |
| 6M | 21.5% | +3.6 pts | 17.9% | 15.0% |
| 1Y | 11.8% | +0.5 pts | 11.3% | 7.6% |
| 2Y | 2.9% | +0.4 pts | 2.5% | 0.8% |
Since launch (16 Feb 2024): 15.4%
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
2.22%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.78%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- 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 31 Aug 2026
Asset allocation
- Equity98.1%
- Other1.9%
Market cap split
- Large47.9%
- Mid20.1%
- Small32.0%
- P/E
- 37.74
- P/B
- 5.55
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.45% | ₹95.78 Cr | +5.41% | +6.27% | +5.74% |
| Bharat Electronics Ltd. | Capital Goods | 4.63% | ₹81.40 Cr | +4.91% | +5.53% | +4.87% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.53% | ₹62.01 Cr | +3.56% | +3.22% | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.51% | ₹61.58 Cr | +4.34% | +3.74% | +3.84% |
| Bajaj Auto Ltd. | Automobile | 3.39% | ₹59.64 Cr | +3.26% | +3.23% | +2.72% |
| Tata Steel Ltd. | Metals & Mining | 3.38% | ₹59.33 Cr | +4.08% | +4.93% | +2.69% |
| Rubicon Research Ltd. | Healthcare | 3.31% | ₹58.10 Cr | +2.28% | +1.84% | — |
| Premier Energies Ltd. | Energy | 3.22% | ₹56.61 Cr | +3.53% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 3.02% | ₹53.01 Cr | +2.93% | +2.30% | +1.85% |
| Apar Industries Ltd. | Consumer Staples | 2.89% | ₹50.69 Cr | +2.29% | +2.03% | +1.36% |
| Divi's Laboratories Ltd. | Healthcare | 2.56% | ₹44.94 Cr | +1.17% | +1.17% | +1.09% |
| Solar Industries India Ltd. | Chemicals | 2.35% | ₹41.36 Cr | +2.29% | +2.83% | +2.70% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.33% | ₹41.01 Cr | +3.02% | +2.86% | +1.97% |
| Tata Motors Ltd. | Automobile | 2.24% | ₹39.37 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 2.13% | ₹37.34 Cr | +1.53% | +0.78% | — |
| Larsen & Toubro Ltd. | Construction | 2.12% | ₹37.26 Cr | +2.29% | +2.49% | +2.04% |
| Reliance Industries Ltd. | Energy | 2.05% | ₹36.04 Cr | +2.27% | +4.33% | +4.10% |
| company:4492 | Materials | 2.00% | ₹35.07 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.91% | ₹33.56 Cr | +3.82% | +4.50% | +5.13% |
| Others | Others | 1.89% | ₹32.92 Cr | -0.10% | -0.20% | -0.36% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.87% | ₹32.87 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 1.84% | ₹32.40 Cr | +2.27% | +2.93% | +2.23% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.79% | ₹31.51 Cr | +1.72% | +1.87% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.78% | ₹31.33 Cr | +1.91% | +1.66% | +1.16% |
| Innova Captab Ltd. | Healthcare | 1.67% | ₹29.35 Cr | +1.41% | +1.15% | +1.51% |
| JK Cement Ltd. | Materials | 1.60% | ₹28.12 Cr | +1.73% | +1.96% | +2.06% |
| Kei Industries Ltd. | Capital Goods | 1.57% | ₹27.55 Cr | +1.54% | +1.54% | +0.98% |
| Ultratech Cement Ltd. | Materials | 1.50% | ₹26.36 Cr | +1.61% | +1.85% | +1.48% |
| Polycab India Ltd. | Capital Goods | 1.46% | ₹25.58 Cr | +3.19% | +3.01% | +1.84% |
| Varun Beverages Ltd. | Consumer Staples | 1.45% | ₹25.53 Cr | +2.05% | +2.61% | +1.86% |
| Sundram Fasteners Ltd. | Capital Goods | 1.44% | ₹25.29 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 1.36% | ₹23.93 Cr | +1.28% | +1.15% | +1.87% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.29% | ₹22.62 Cr | +1.04% | +1.32% | +1.59% |
| ASK Automotive Ltd. | Automobile | 1.19% | ₹20.88 Cr | +0.88% | +0.83% | — |
| The Ramco Cements Ltd. | Materials | 1.14% | ₹19.95 Cr | +1.20% | +1.62% | +1.46% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.10% | ₹19.32 Cr | +1.08% | +1.16% | +1.37% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.10% | ₹19.33 Cr | — | +1.73% | +2.67% |
| Engineers India Ltd. | Construction | 1.06% | ₹18.70 Cr | +1.01% | +1.00% | +0.87% |
| SRF Ltd. | Chemicals | 1.06% | ₹18.56 Cr | +1.20% | — | — |
| INDO-MIM Ltd. | Capital Goods | 1.04% | ₹18.24 Cr | — | — | — |
| Lohia Corp Ltd. | Materials | 1.02% | ₹17.98 Cr | — | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.99% | ₹17.33 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.93% | ₹16.32 Cr | +1.80% | +1.48% | +1.38% |
| NOCIL Ltd. | Materials | 0.93% | ₹16.26 Cr | +0.97% | +0.87% | +1.03% |
| Timken India Ltd. | Capital Goods | 0.92% | ₹16.19 Cr | +1.14% | +1.13% | +0.91% |
| Triveni Turbine Ltd. | Construction | 0.92% | ₹16.20 Cr | +1.26% | +0.87% | +0.89% |
| Voltas Ltd. | Consumer Discretionary | 0.91% | ₹16.07 Cr | +1.37% | — | +1.28% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.88% | ₹15.54 Cr | +0.80% | +0.99% | +1.12% |
| All Time Plastics Ltd. | Consumer Discretionary | 0.81% | ₹14.27 Cr | +0.75% | +0.83% | +0.93% |
| Mold-Tek Packaging Ltd. | Materials | 0.81% | ₹14.18 Cr | +0.86% | — | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.71% | ₹12.50 Cr | +0.67% | +0.72% | +0.81% |
| Concord Biotech Ltd. | Healthcare | 0.65% | ₹11.36 Cr | +0.42% | +0.51% | +0.68% |
| Kansai Nerolac Paints Ltd. | Materials | 0.62% | ₹10.94 Cr | +0.75% | +0.73% | +0.84% |
| KSB Ltd. | Capital Goods | 0.60% | ₹10.59 Cr | +0.63% | +0.64% | +0.67% |
| MOIL Ltd. | Metals & Mining | 0.49% | ₹8.69 Cr | +0.64% | +0.68% | +0.71% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.47% | ₹8.30 Cr | +1.36% | +0.95% | +1.05% |
| Kajaria Ceramics Ltd. | Materials | 0.42% | ₹7.35 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.42% | ₹7.38 Cr | — | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.28% | ₹4.98 Cr | +0.96% | +0.98% | +1.18% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:4492 | 0.00% | 2.00% | +2.00% |
| Balrampur Chini Mills Ltd. | 1.50% | 0.47% | -1.03% |
| INDO-MIM Ltd. | 0.01% | 1.04% | +1.03% |
| Hindustan Aeronautics Ltd. | 1.78% | 2.33% | +0.55% |
| Voltas Ltd. | 1.42% | 0.91% | -0.51% |
| Rubicon Research Ltd. | 2.82% | 3.31% | +0.49% |
| Apar Industries Ltd. | 2.43% | 2.89% | +0.46% |
| Mahindra & Mahindra Ltd. | 5.87% | 5.45% | -0.42% |
| Others | 0.23% | -0.11% | -0.34% |
| Divi's Laboratories Ltd. | 2.26% | 2.56% | +0.30% |
| Tata Steel Ltd. | 3.61% | 3.38% | -0.23% |
| Cummins India Ltd. | 2.07% | 1.84% | -0.23% |
| Sundram Fasteners Ltd. | 1.22% | 1.44% | +0.22% |
| Varun Beverages Ltd. | 1.67% | 1.45% | -0.22% |
| Gland Pharma Ltd. | 1.92% | 2.13% | +0.21% |
| Lohia Corp Ltd. | 0.81% | 1.02% | +0.21% |
| ASK Automotive Ltd. | 0.99% | 1.19% | +0.20% |
| Maruti Suzuki India Ltd. | 2.09% | 1.91% | -0.18% |
| JK Cement Ltd. | 1.77% | 1.60% | -0.17% |
| Kei Industries Ltd. | 1.42% | 1.57% | +0.15% |
| LG Electronics India Ltd. | 1.64% | 1.79% | +0.15% |
| Bharat Heavy Electricals Ltd. | 3.38% | 3.53% | +0.15% |
| Reliance Industries Ltd. | 2.18% | 2.05% | -0.13% |
| All Time Plastics Ltd. | 0.94% | 0.81% | -0.13% |
| Bharat Electronics Ltd. | 4.51% | 4.63% | +0.12% |
| Engineers India Ltd. | 0.94% | 1.06% | +0.12% |
| Ultratech Cement Ltd. | 1.62% | 1.50% | -0.12% |
| Solar Industries India Ltd. | 2.24% | 2.35% | +0.11% |
| Bikaji Foods International Ltd. | 0.38% | 0.28% | -0.10% |
| Aditya Birla Real Estate Ltd | 1.20% | 1.10% | -0.10% |
| Innova Captab Ltd. | 1.57% | 1.67% | +0.10% |
| Torrent Pharmaceuticals Ltd. | 1.97% | 1.87% | -0.10% |
| The Ramco Cements Ltd. | 1.23% | 1.14% | -0.09% |
| Kirloskar Oil Engines Ltd. | 0.33% | 0.42% | +0.09% |
| MOIL Ltd. | 0.58% | 0.49% | -0.09% |
| Exide Industries Ltd. | 1.45% | 1.36% | -0.09% |
| Premier Energies Ltd. | 3.31% | 3.22% | -0.09% |
| Tata Motors Ltd. | 2.16% | 2.24% | +0.08% |
| Triveni Turbine Ltd. | 1.00% | 0.92% | -0.08% |
| Mrs. Bectors Food Specialities Ltd. | 1.22% | 1.29% | +0.07% |
| Safari Industries (India) Ltd. | 0.95% | 0.88% | -0.07% |
| SRF Ltd. | 1.13% | 1.06% | -0.07% |
| KSB Ltd. | 0.66% | 0.60% | -0.06% |
| Bajaj Auto Ltd. | 3.35% | 3.39% | +0.04% |
| GE Vernova T&D India Ltd | 3.55% | 3.51% | -0.04% |
| Kansai Nerolac Paints Ltd. | 0.66% | 0.62% | -0.04% |
| Syrma SGS Technology Ltd. | 2.98% | 3.02% | +0.04% |
| Timken India Ltd. | 0.96% | 0.92% | -0.04% |
| V-Guard Industries Ltd. | 0.67% | 0.71% | +0.04% |
| Amber Enterprises India Ltd. | 1.81% | 1.78% | -0.03% |
| Larsen & Toubro Ltd. | 2.15% | 2.12% | -0.03% |
| CG Power and Industrial Solutions Ltd. | 0.91% | 0.93% | +0.02% |
| Cochin Shipyard Ltd. | 0.97% | 0.99% | +0.02% |
| Dixon Technologies (India) Ltd. | 1.08% | 1.10% | +0.02% |
| Concord Biotech Ltd. | 0.66% | 0.65% | -0.01% |
| Mold-Tek Packaging Ltd. | 0.80% | 0.81% | +0.01% |
| NOCIL Ltd. | 0.92% | 0.93% | +0.01% |
| Kajaria Ceramics Ltd. | 0.42% | 0.42% | 0.00% |
| Polycab India Ltd. | 1.46% | 1.46% | 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 | ₹2,384 Cr | 1.62% | 14.5% | 13.1% | 18.6% |
 ICICI Prudential Manufacturing Fund | ₹7,175 Cr | 2.13% | 9.6% | 11.0% | 18.0% |
 Kotak Manufacture in India Fund | ₹3,127 Cr | 2.08% | 22.2% | 15.9% | — |
 Aditya Birla Sun Life Manufacturing Equity Fund | ₹1,402 Cr | 2.32% | 30.2% | 18.2% | 19.1% |
 Mirae Asset Nifty India Manufacturing ETF FoF | ₹129 Cr | 0.44% | 5.3% | 10.2% | — |
 Navi Nifty India Manufacturing Index Fund | ₹86.53 Cr | 1.15% | 5.4% | 10.1% | — |
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 months21.47% absolute | ₹60,000 | ₹72,882 | 21.47% | |
| 1 year11.79% annualised | ₹1,20,000 | ₹1,27,946 | 6.62% |
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 ₹14.03 as on 25 Sep 2026.
What is the expense ratio of Canara Robeco Manufacturing Fund?
The expense ratio of Canara Robeco Manufacturing Fund is 2.22% 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 ₹1,18,728 Cr under management.