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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.05-0.23% 1 day change | 18.97% p.a. | App exclusive | ₹1,642 Cr |
| Expense ratio | 0.75% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 365 days.! |
| AUM (Fund size) | ₹1,642 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 8 m since Feb 16, 2024 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| 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% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.0% | 1.56% |
| 3 Months | 3.57% | 4.58% |
| 6 Months | 16.1% | 14.51% |
| 1 Year | 6.27% | 7.74% |

Large Cap 45.43%
Mid Cap 23.7%
Small Cap 27.15%
Other Cap 0%
Capital Goods 30.39%
Automobile 15.690000000000001%
Consumer Staples 9.0%
Energy 8.69%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 3.89%
Others 3.89%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 1,642 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
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.
| No. of schemes | 26 view all schemes |
| Total AUM | 1,19,727 Cr as on Sep 30, 2025 |
| Address | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001 |
| Phone | 022-22621371/ 66585000 / 665850010 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Canara Robeco Infrastructure Fund | N.A. | 912 Cr | 5.8% | 33.75% |
| Canara Robeco Small Cap Fund | N.A. | 12,858 Cr | 0.86% | 29.67% |
| Canara Robeco Consumer Trends Fund | N.A. | 1,929 Cr | 4.99% | 22.85% |
| Canara Robeco Large and Mid Cap Fund | N.A. | 25,484 Cr | 6.84% | 22.05% |
| Canara Robeco ELSS Tax Saver | N.A. | 8,799 Cr | 5.37% | 20.83% |
| Canara Robeco Flexi Cap Fund | N.A. | 13,363 Cr | 8.75% | 20.23% |
The current Net Asset Value (NAV) of the Canara Robeco Manufacturing Fund - Direct Growth plan is approximately ₹13.05 as of Oct 20, 2025.
The Canara Robeco Manufacturing Fund Direct - Growth is a 1 yrs 8 m old fund and has delivered average annual returns of 18.97% since inception.
| 1-Year | Since Inception |
|---|---|
| 6.27% | 18.97% |
The Canara Robeco Manufacturing Fund - Direct Growth has an expense ratio of 0.75%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Canara Robeco Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 1,642 Cr as on Sep 30, 2025.
The Canara Robeco Manufacturing Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Mahindra & Mahindra Ltd. | 6.09% |
| Maruti Suzuki India Ltd. | 5.5% |
| Bharat Electronics Ltd. | 5.27% |
| Reliance Industries Ltd. | 4.08% |
| GE Vernova T&D India Ltd | 4.05% |
| Tata Steel Ltd. | 2.91% |
| Bajaj Auto Ltd. | 2.71% |
| Solar Industries India Ltd. | 2.58% |
| Dixon Technologies (India) Ltd. | 2.58% |
| Cummins India Ltd. | 2.26% |
The Canara Robeco Manufacturing Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Capital Goods | 30.39% |
| Automobile | 15.690000000000001% |
| Consumer Staples | 9.0% |
| Energy | 8.69% |
| Materials | 7.88% |
| Consumer Discretionary | 5.79% |
| Healthcare | 5.21% |
| Metals & Mining | 4.84% |
| Construction | 3.78% |
| Chemicals | 3.76% |
This is a Thematic fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Canara Robeco Manufacturing Fund is complete.
Redeeming your investments in the Canara Robeco Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
