Canara Robeco Manufacturing Fund Growth

Canara Robeco Manufacturing Fund Growth

1M
6M
1Y
All
NAV: 22 Sep '26
₹14.04
Min. for SIP
₹1,000
Fund size (AUM)
₹1,756.84 Cr
Expense ratio
2.22%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,084
+0.56%
6 months₹30,000₹31,430
+4.77%
1 year₹60,000₹65,095
+8.49%

Holdings (60)

NameSectorInstrumentsAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity5.45%
Bharat Electronics LtdIndustrialsEquity4.63%
Bharat Heavy Electricals LtdIndustrialsEquity3.53%
GE T&D India LtdIndustrialsEquity3.51%
Bajaj Auto LtdConsumer DiscretionaryEquity3.39%
Tata Steel LtdMaterialsEquity3.38%
Rubicon Research Ltd.HealthcareEquity3.31%
Premier Energies Ltd.Energy & UtilitiesEquity3.22%
Syrma SGS Technology LtdTechnologyEquity3.02%
Apar Industries LtdDiversifiedEquity2.89%
Divi's Laboratories LtdHealthcareEquity2.56%
Solar Industries India LtdMaterialsEquity2.35%
Hindustan Aeronautics LtdIndustrialsEquity2.33%
Tata Motors LtdIndustrialsEquity2.24%
Gland Pharma LtdHealthcareEquity2.13%
Larsen & Toubro LtdIndustrialsEquity2.12%
Reliance Industries LtdEnergy & UtilitiesEquity2.05%
Coal India LtdMaterialsEquity2.00%
RepoUnspecifiedRepo2.00%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.91%
Torrent Pharmaceuticals LtdHealthcareEquity1.87%
Cummins India LtdIndustrialsEquity1.84%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.79%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.78%
Innova Captab Ltd.HealthcareEquity1.67%
JK Cement LtdMaterialsEquity1.60%
Kei Industries LtdIndustrialsEquity1.57%
Ultratech Cement LtdMaterialsEquity1.50%
Polycab India LtdIndustrialsEquity1.46%
Varun Beverages LtdConsumer StaplesEquity1.45%
Sundram Fasteners LtdIndustrialsEquity1.44%
Exide Industries LtdConsumer DiscretionaryEquity1.36%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.29%
ASK Automotive Ltd.Consumer DiscretionaryEquity1.19%
The Ramco Cements LtdMaterialsEquity1.14%
Century Textiles & Industries LtdMaterialsEquity1.10%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.10%
Engineers India LtdIndustrialsEquity1.06%
SRF LtdMaterialsEquity1.06%
INDO-MIM Ltd.IndustrialsEquity1.04%
Lohia Corp Ltd.MaterialsEquity1.02%
Cochin Shipyard LtdIndustrialsEquity0.99%
NOCIL LtdMaterialsEquity0.93%
CG Power & Industrial Solutions LtdIndustrialsEquity0.93%
Triveni Turbine LtdIndustrialsEquity0.92%
Timken India LtdIndustrialsEquity0.92%
Voltas LtdIndustrialsEquity0.91%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.88%
Mold-Tek Packaging LtdMaterialsEquity0.81%
All Time Plastics Ltd.Consumer DiscretionaryEquity0.81%
V-Guard Industries LtdIndustrialsEquity0.71%
Concord Biotech Ltd.HealthcareEquity0.65%
Kansai Nerolac Paints LtdMaterialsEquity0.62%
KSB LtdIndustrialsEquity0.60%
Moil LtdMaterialsEquity0.49%
Balrampur Chini Mills LtdConsumer StaplesEquity0.47%
Kirloskar Oil Engines LtdIndustrialsEquity0.42%
Kajaria Ceramics LtdIndustrialsEquity0.42%
Bikaji Foods International LtdConsumer StaplesEquity0.28%
Net PayablesUnspecifiedNet Payables-0.11%
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
Name3M6M1YAll
Fund returns+1.1%+20.6%+8.3%+40.7%
Category average (Equity Thematic)+2.3%+16.1%+7.8%+56.7%
Rank (Equity Thematic)848--

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

PG
Pranav Gokhale
Feb 2024 - Present
View details

Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
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.

ST
Shobhit Tiwari
Sep 2026 - Present
View details

Education
Chartered Financial Analyst, Master of Business Administration and Bachelor of Engineering.
Experience
Prior to joining Canara Robeco MF, he was associated with DSP Asset Managers Private Limited and Bajaj Allianz Life Insurance Company Limited.

About Canara Robeco Manufacturing Fund Growth

Canara Robeco Manufacturing Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,098 Cr and the Latest NAV as of 22 Sep 2026 is ₹14.04. The Canara Robeco Manufacturing Fund 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. ;

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₹1,26,098.25 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,