Canara Robeco Manufacturing Fund Growth

Canara Robeco Manufacturing Fund Growth

1M
6M
1Y
All
NAV: 01 Sep '26
₹14.16
Min. for SIP
₹1,000
Fund size (AUM)
₹1,689.15 Cr
Expense ratio
2.22%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,236
+1.57%
6 months₹30,000₹32,017
+6.72%
1 year₹60,000₹66,146
+10.24%

Holdings (59)

NameSectorInstrumentsAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity5.87%
Bharat Electronics LtdIndustrialsEquity4.51%
RepoUnspecifiedRepo4.17%
Tata Steel LtdMaterialsEquity3.61%
GE T&D India LtdIndustrialsEquity3.55%
Bharat Heavy Electricals LtdIndustrialsEquity3.38%
Bajaj Auto LtdConsumer DiscretionaryEquity3.35%
Premier Energies Ltd.Energy & UtilitiesEquity3.31%
Syrma SGS Technology LtdTechnologyEquity2.98%
Rubicon Research Ltd.HealthcareEquity2.82%
Apar Industries LtdDiversifiedEquity2.43%
Divi's Laboratories LtdHealthcareEquity2.26%
Solar Industries India LtdMaterialsEquity2.24%
Reliance Industries LtdEnergy & UtilitiesEquity2.18%
Tata Motors LtdIndustrialsEquity2.16%
Larsen & Toubro LtdIndustrialsEquity2.15%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.09%
Cummins India LtdIndustrialsEquity2.07%
Torrent Pharmaceuticals LtdHealthcareEquity1.97%
Gland Pharma LtdHealthcareEquity1.92%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.81%
Hindustan Aeronautics LtdIndustrialsEquity1.78%
JK Cement LtdMaterialsEquity1.77%
Varun Beverages LtdConsumer StaplesEquity1.67%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.64%
Ultratech Cement LtdMaterialsEquity1.62%
Innova Captab Ltd.HealthcareEquity1.57%
Balrampur Chini Mills LtdConsumer StaplesEquity1.50%
Polycab India LtdIndustrialsEquity1.46%
Exide Industries LtdConsumer DiscretionaryEquity1.45%
Kei Industries LtdIndustrialsEquity1.42%
Voltas LtdIndustrialsEquity1.42%
The Ramco Cements LtdMaterialsEquity1.23%
Sundram Fasteners LtdIndustrialsEquity1.22%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.22%
Century Textiles & Industries LtdMaterialsEquity1.20%
SRF LtdMaterialsEquity1.13%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.08%
Triveni Turbine LtdIndustrialsEquity1.00%
ASK Automotive Ltd.Consumer DiscretionaryEquity0.99%
Cochin Shipyard LtdIndustrialsEquity0.97%
Timken India LtdIndustrialsEquity0.96%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.95%
All Time Plastics Ltd.Consumer DiscretionaryEquity0.94%
Engineers India LtdIndustrialsEquity0.94%
NOCIL LtdMaterialsEquity0.92%
CG Power & Industrial Solutions LtdIndustrialsEquity0.91%
Lohia Corp Ltd.MaterialsEquity0.81%
Mold-Tek Packaging LtdMaterialsEquity0.80%
V-Guard Industries LtdIndustrialsEquity0.67%
Concord Biotech Ltd.HealthcareEquity0.66%
Kansai Nerolac Paints LtdMaterialsEquity0.66%
KSB LtdIndustrialsEquity0.66%
Moil LtdMaterialsEquity0.58%
Kajaria Ceramics LtdIndustrialsEquity0.42%
Bikaji Foods International LtdConsumer StaplesEquity0.38%
Kirloskar Oil Engines LtdIndustrialsEquity0.33%
Net ReceivablesUnspecifiedNet Receivables0.23%
INDO-MIM Ltd.IndustrialsEquity0.01%
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+5.1%+13.1%+15.8%+42.5%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)7514--

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.

SB
Shridatta Bhandwaldar
Feb 2024 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

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 ₹1,24,492 Cr and the Latest NAV as of 01 Sep 2026 is ₹14.16. 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₹1,24,492.02 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,