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Canara Robeco Manufacturing Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹12.78+0.55% 1 day change | 21.03% |   | ₹1,626 Cr |
Historical NAV & returns
NAV: ₹12.78 as on Jul 21, 2025
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Canara Robeco Manufacturing Fund overview
| Expense ratio | 0.74% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 365 days.! |
| AUM (Fund size) | ₹1,626 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 5 m since Feb 16, 2024 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Canara Robeco Manufacturing Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.43% | 1.32% |
| 3 Months | 12.2% | 9.63% |
| 6 Months | 11.03% | 9.53% |
| 1 Year | 2.4% | 2.5% |
Asset allocationas on May 31, 2025
Large Cap 46.09%
Mid Cap 25.76%
Small Cap 24.6%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 29.089999999999996%
Automobile 15.319999999999999%
Materials 9.64%
Energy 8.1%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.63%
Net Receivables 0.91999999%
Other Holdings
Others 2.63%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Canara Robeco Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 365 days.