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Canara Robeco Manufacturing Fund Direct Growth
NAV: 25 Mar '26
₹12.11
Min. for SIP
₹1,000
Fund size (AUM)
₹1,580.36 Cr
Expense ratio
0.89%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,686 | -2.09% | |
| 6 months | ₹30,000 | ₹28,804 | -3.99% | |
| 1 year | ₹60,000 | ₹58,759 | -2.07% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.53% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.93% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.50% |
| Reliance Industries Ltd. | Energy | Equity | 4.33% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.74% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.23% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.22% |
| Polycab India Ltd. | Capital Goods | Equity | 3.01% |
| Cummins India Ltd. | Capital Goods | Equity | 2.93% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.86% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.83% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.61% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.30% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.14% |
| Apar Industries Ltd. | Consumer Staples | Equity | 2.03% |
| JK Cement Ltd. | Construction | Equity | 1.96% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.87% |
| Ultratech Cement Ltd. | Construction | Equity | 1.85% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.84% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.73% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.66% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.65% |
| The Ramco Cements Ltd. | Construction | Equity | 1.62% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.54% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.48% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.32% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.29% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.18% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.17% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.16% |
| Exide Industries Ltd. | Capital Goods | Equity | 1.15% |
| Innova Captab Ltd. | Healthcare | Equity | 1.15% |
| Timken India Ltd. | Capital Goods | Equity | 1.13% |
| Engineers India Ltd. | Construction | Equity | 1.00% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.99% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.98% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.95% |
| Triveni Turbine Ltd. | Construction | Equity | 0.87% |
| NOCIL Ltd. | Chemicals | Equity | 0.87% |
| ASK Automotive Ltd. | Automobile | Equity | 0.83% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.83% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.78% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.73% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.72% |
| MOIL Ltd. | Metals & Mining | Equity | 0.68% |
| KSB Ltd. | Capital Goods | Equity | 0.64% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.51% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.25% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.09% |
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 | -4.5% | -9.6% | +8.1% | +20.0% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 12 | 14 | 10 | -- |
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%.
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 ₹1,20,121 Cr and the Latest NAV as of 25 Mar 2026 is ₹12.11.
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₹1,20,121.04 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,