Canara Robeco Manufacturing Fund Growth

Canara Robeco Manufacturing Fund Growth

NAV: 13 Nov '26
₹13.65
Min. for SIP
₹1,000
Fund size (AUM)
₹1,586.71 Cr
Expense ratio
2.29%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,046
+0.31%
6 months₹30,000₹30,057
+0.19%
1 year₹60,000₹63,026
+5.04%

Holdings (62)

NameSectorInstrumentsAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.53%
Syrma SGS Technology LtdTechnologyEquity3.78%
Bharat Electronics LtdIndustrialsEquity3.56%
GE T&D India LtdIndustrialsEquity3.51%
Premier Energies Ltd.Energy & UtilitiesEquity3.45%
Bharat Heavy Electricals LtdIndustrialsEquity3.42%
Tata Steel LtdMaterialsEquity3.40%
Hindustan Aeronautics LtdIndustrialsEquity3.31%
RepoUnspecifiedRepo3.30%
Rubicon Research Ltd.HealthcareEquity3.24%
Divi's Laboratories LtdHealthcareEquity2.93%
Solar Industries India LtdMaterialsEquity2.44%
Coal India LtdMaterialsEquity2.14%
Polycab India LtdIndustrialsEquity2.13%
Eicher Motors LtdConsumer DiscretionaryEquity2.03%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.94%
Torrent Pharmaceuticals LtdHealthcareEquity1.89%
Cummins India LtdIndustrialsEquity1.78%
CG Power & Industrial Solutions LtdIndustrialsEquity1.77%
Innova Captab Ltd.HealthcareEquity1.76%
Apar Industries LtdDiversifiedEquity1.73%
MTAR Technologies LtdIndustrialsEquity1.70%
Gland Pharma LtdHealthcareEquity1.68%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.67%
JK Cement LtdMaterialsEquity1.65%
INDO-MIM Ltd.IndustrialsEquity1.61%
Ultratech Cement LtdMaterialsEquity1.60%
Varun Beverages LtdConsumer StaplesEquity1.57%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.52%
Jindal Saw LtdMaterialsEquity1.44%
Sundram Fasteners LtdIndustrialsEquity1.37%
TD Power Systems LtdIndustrialsEquity1.28%
Bharat Forge LtdConsumer DiscretionaryEquity1.25%
ASK Automotive Ltd.Consumer DiscretionaryEquity1.16%
Exide Industries LtdConsumer DiscretionaryEquity1.15%
Kei Industries LtdIndustrialsEquity1.14%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.14%
Engineers India LtdIndustrialsEquity1.13%
Lohia Corp Ltd.MaterialsEquity1.11%
Kirloskar Oil Engines LtdIndustrialsEquity1.08%
SRF LtdMaterialsEquity1.07%
Reliance Industries LtdEnergy & UtilitiesEquity1.06%
The Ramco Cements LtdMaterialsEquity1.03%
Dhoot Transmission LtdConsumer DiscretionaryEquity1.02%
Bonfiglioli Transmissions Ltd.IndustrialsEquity1.01%
Sterlite Technologies LtdTechnologyEquity0.98%
Timken India LtdIndustrialsEquity0.92%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.90%
Triveni Turbine LtdIndustrialsEquity0.88%
All Time Plastics Ltd.Consumer DiscretionaryEquity0.88%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.87%
Blue Star LtdIndustrialsEquity0.82%
Cochin Shipyard LtdIndustrialsEquity0.81%
Endurance Technologies LtdConsumer DiscretionaryEquity0.69%
Mold-Tek Packaging LtdMaterialsEquity0.69%
V-Guard Industries LtdIndustrialsEquity0.64%
Concord Biotech Ltd.HealthcareEquity0.62%
Azad Engineering Ltd.IndustrialsEquity0.55%
KSB LtdIndustrialsEquity0.54%
Moil LtdMaterialsEquity0.47%
NOCIL LtdMaterialsEquity0.11%
Net PayablesUnspecifiedNet Payables-0.85%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Name3M6M1YAll
Fund returns-4.1%+4.2%+6.9%+36.5%
Category average (Equity Thematic)-1.9%+6.5%+8.6%+56.9%
Rank (Equity Thematic)19119--

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

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.

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 ₹1,16,868 Cr and the Latest NAV as of 13 Nov 2026 is ₹13.65. 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₹1,16,868.32 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,