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Canara Robeco Manufacturing Fund Direct Growth
NAV: 14 Oct '26
₹14.10
Min. for SIP
₹1,000
Fund size (AUM)
₹1,697.46 Cr
Expense ratio
0.99%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,806 | -1.29% | |
| 6 months | ₹30,000 | ₹30,020 | +0.07% | |
| 1 year | ₹60,000 | ₹63,327 | +5.54% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.07% |
| Bharat Electronics Ltd | Industrials | Equity | 4.49% |
| Syrma SGS Technology Ltd | Technology | Equity | 3.87% |
| Repo | Unspecified | Repo | 3.67% |
| Tata Steel Ltd | Materials | Equity | 3.49% |
| GE T&D India Ltd | Industrials | Equity | 3.43% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.43% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.20% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.15% |
| Rubicon Research Ltd. | Healthcare | Equity | 3.05% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.98% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.60% |
| Solar Industries India Ltd | Materials | Equity | 2.39% |
| Gland Pharma Ltd | Healthcare | Equity | 2.21% |
| Coal India Ltd | Materials | Equity | 2.19% |
| Apar Industries Ltd | Diversified | Equity | 2.13% |
| Tata Motors Ltd | Industrials | Equity | 2.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.88% |
| Innova Captab Ltd. | Healthcare | Equity | 1.86% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.83% |
| MTAR Technologies Ltd | Industrials | Equity | 1.81% |
| Cummins India Ltd | Industrials | Equity | 1.78% |
| JK Cement Ltd | Materials | Equity | 1.64% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.62% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.62% |
| INDO-MIM Ltd. | Industrials | Equity | 1.60% |
| Ultratech Cement Ltd | Materials | Equity | 1.49% |
| Jindal Saw Ltd | Materials | Equity | 1.49% |
| Sundram Fasteners Ltd | Industrials | Equity | 1.41% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.32% |
| Engineers India Ltd | Industrials | Equity | 1.30% |
| Polycab India Ltd | Industrials | Equity | 1.28% |
| Kei Industries Ltd | Industrials | Equity | 1.26% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.21% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.19% |
| The Ramco Cements Ltd | Materials | Equity | 1.13% |
| Lohia Corp Ltd. | Materials | Equity | 1.07% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.06% |
| SRF Ltd | Materials | Equity | 1.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.01% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.00% |
| NOCIL Ltd | Materials | Equity | 0.96% |
| Timken India Ltd | Industrials | Equity | 0.95% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.95% |
| Triveni Turbine Ltd | Industrials | Equity | 0.94% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.90% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.89% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.87% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.82% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.78% |
| KSB Ltd | Industrials | Equity | 0.66% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.64% |
| TD Power Systems Ltd | Industrials | Equity | 0.63% |
| V-Guard Industries Ltd | Industrials | Equity | 0.63% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.61% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.59% |
| Moil Ltd | Materials | Equity | 0.49% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.47% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.43% |
| Net Payables | Unspecified | Net Payables | -0.56% |
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 | +0.2% | +11.1% | +9.4% | +41.0% |
| Category average (Equity Thematic) | -1.0% | +8.2% | +7.8% | +58.7% |
| Rank (Equity Thematic) | 6 | 7 | 7 | -- |
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
STShobhit TiwariSep 2026 - PresentView details
ST
Shobhit Tiwari
Sep 2026 - 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 ₹1,17,343 Cr and the Latest NAV as of 14 Oct 2026 is ₹14.10.
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₹1,17,342.86 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,