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Canara Robeco Manufacturing Fund Direct Growth
NAV: 15 Jun '26
₹14.06
Min. for SIP
₹1,000
Fund size (AUM)
₹1,642.09 Cr
Expense ratio
0.92%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,688 | +4.59% | |
| 6 months | ₹30,000 | ₹31,793 | +5.98% | |
| 1 year | ₹60,000 | ₹63,810 | +6.35% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.41% |
| Bharat Electronics Ltd | Industrials | Equity | 4.91% |
| GE T&D India Ltd | Industrials | Equity | 4.34% |
| Tata Steel Ltd | Materials | Equity | 4.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.82% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.56% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.53% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.26% |
| Polycab India Ltd | Industrials | Equity | 3.19% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.02% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.93% |
| Apar Industries Ltd | Diversified | Equity | 2.29% |
| Solar Industries India Ltd | Materials | Equity | 2.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.29% |
| Rubicon Research Ltd. | Healthcare | Equity | 2.28% |
| Cummins India Ltd | Industrials | Equity | 2.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.27% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.05% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.91% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.80% |
| JK Cement Ltd | Materials | Equity | 1.73% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.72% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.68% |
| Ultratech Cement Ltd | Materials | Equity | 1.61% |
| Kei Industries Ltd | Industrials | Equity | 1.54% |
| Gland Pharma Ltd | Healthcare | Equity | 1.53% |
| Repo | Unspecified | Repo | 1.45% |
| Innova Captab Ltd. | Healthcare | Equity | 1.41% |
| Voltas Ltd | Industrials | Equity | 1.37% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.36% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.30% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.28% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.26% |
| Triveni Turbine Ltd | Industrials | Equity | 1.26% |
| SRF Ltd | Materials | Equity | 1.20% |
| The Ramco Cements Ltd | Materials | Equity | 1.20% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.17% |
| Timken India Ltd | Industrials | Equity | 1.14% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.08% |
| DOMS Industries Ltd. | Industrials | Equity | 1.06% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.04% |
| Engineers India Ltd | Industrials | Equity | 1.01% |
| NOCIL Ltd | Materials | Equity | 0.97% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.96% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.88% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.86% |
| Supreme Industries Ltd | Materials | Equity | 0.82% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.80% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.75% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.75% |
| V-Guard Industries Ltd | Industrials | Equity | 0.67% |
| Moil Ltd | Materials | Equity | 0.64% |
| KSB Ltd | Industrials | Equity | 0.63% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.42% |
| Net Payables | Unspecified | Net Payables | -0.05% |
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 | +12.9% | +9.2% | +11.9% | +38.6% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 2 | 3 | 4 | -- |
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 ₹1,19,264 Cr and the Latest NAV as of 15 Jun 2026 is ₹14.06.
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₹1,19,264.15 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,