Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Canara Robeco Manufacturing Fund Growth
NAV: 04 Jun '26
₹13.49
Min. for SIP
₹1,000
Fund size (AUM)
₹1,608.67 Cr
Expense ratio
2.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,669 | +4.46% | |
| 6 months | ₹30,000 | ₹31,708 | +5.69% | |
| 1 year | ₹60,000 | ₹63,426 | +5.71% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.62% |
| Bharat Electronics Ltd | Industrials | Equity | 5.27% |
| Tata Steel Ltd | Materials | Equity | 4.23% |
| GE T&D India Ltd | Industrials | Equity | 3.97% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.96% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.48% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.18% |
| Solar Industries India Ltd | Materials | Equity | 3.18% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.11% |
| Polycab India Ltd | Industrials | Equity | 2.79% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.64% |
| Repo | Unspecified | Repo | 2.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.51% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.30% |
| Rubicon Research Ltd. | Healthcare | Equity | 2.25% |
| Apar Industries Ltd | Diversified | Equity | 2.19% |
| Cummins India Ltd | Industrials | Equity | 2.08% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.84% |
| JK Cement Ltd | Materials | Equity | 1.80% |
| Ultratech Cement Ltd | Materials | Equity | 1.66% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.63% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.62% |
| Voltas Ltd | Industrials | Equity | 1.61% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.56% |
| Kei Industries Ltd | Industrials | Equity | 1.45% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.40% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.36% |
| The Ramco Cements Ltd | Materials | Equity | 1.32% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.32% |
| Innova Captab Ltd. | Healthcare | Equity | 1.27% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.27% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.22% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.22% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.17% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.16% |
| DOMS Industries Ltd. | Industrials | Equity | 1.14% |
| Engineers India Ltd | Industrials | Equity | 1.12% |
| Timken India Ltd | Industrials | Equity | 1.10% |
| NOCIL Ltd | Materials | Equity | 1.06% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.02% |
| Triveni Turbine Ltd | Industrials | Equity | 1.00% |
| SRF Ltd | Materials | Equity | 0.99% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.87% |
| Supreme Industries Ltd | Materials | Equity | 0.86% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.84% |
| KSB Ltd | Industrials | Equity | 0.80% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.77% |
| V-Guard Industries Ltd | Industrials | Equity | 0.74% |
| Gland Pharma Ltd | Healthcare | Equity | 0.74% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.70% |
| Moil Ltd | Materials | Equity | 0.68% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.47% |
| Net Payables | Unspecified | Net Payables | -0.19% |
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 | +6.3% | +5.7% | +10.8% | +34.0% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 2 | 4 | 11 | -- |
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 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 ₹1,18,416 Cr and the Latest NAV as of 04 Jun 2026 is ₹13.49.
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₹1,18,416.26 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,