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Canara Robeco Manufacturing Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 22 Jan '26
₹12.03
Min. SIP amount
₹1,000
Fund size
₹1,588.60 Cr
Expense ratio
0.82%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,728 | -0.45% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.81% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.94% |
| Reliance Industries Ltd. | Energy | Equity | 4.86% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.34% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.16% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.19% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.14% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.01% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.81% |
| Polycab India Ltd. | Capital Goods | Equity | 2.65% |
| Cummins India Ltd. | Capital Goods | Equity | 2.64% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.55% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.04% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.98% |
| JK Cement Ltd. | Construction | Equity | 1.88% |
| Waaree Energies Ltd. | Energy | Equity | 1.62% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.60% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.52% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.51% |
| The Ramco Cements Ltd. | Construction | Equity | 1.51% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.45% |
| Ultratech Cement Ltd. | Construction | Equity | 1.42% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.35% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.34% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.32% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.32% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.31% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.25% |
| Exide Industries Ltd. | Capital Goods | Equity | 1.24% |
| Innova Captab Ltd. | Healthcare | Equity | 1.23% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.19% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.16% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.15% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.12% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.11% |
| Timken India Ltd. | Capital Goods | Equity | 0.97% |
| Triveni Turbine Ltd. | Construction | Equity | 0.95% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.93% |
| NOCIL Ltd. | Chemicals | Equity | 0.92% |
| Engineers India Ltd. | Construction | Equity | 0.90% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.89% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.84% |
| MOIL Ltd. | Metals & Mining | Equity | 0.81% |
| ASK Automotive Ltd. | Automobile | Equity | 0.79% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.75% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.73% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.63% |
| KSB Ltd. | Capital Goods | Equity | 0.62% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.56% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.45% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.2% | -3.9% | +3.1% | +22.5% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 15 | 12 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PGPranav GokhaleFeb 2024 - PresentView details
PG
Pranav Gokhale
Feb 2024 - Present
View details
SBShridatta BhandwaldarFeb 2024 - PresentView details
SB
Shridatta Bhandwaldar
Feb 2024 - Present
View details
About Canara Robeco Manufacturing Fund Direct Growth
Canara Robeco Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Pranav Gokhale is the Current Fund Manager of Canara Robeco Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 Cr and the Latest NAV as of 22 Jan 2026 is ₹12.03.
The Canara Robeco Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 365 days.
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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 benchmarkNifty India Manufacturing Total Return Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,