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Canara Robeco Manufacturing Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹12.38+0.41% 1 day change | 20.28% |   | ₹1,511 Crs |
Historical NAV & returns
NAV: ₹12.38 as on Jun 05, 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) | ₹1,511 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 3 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 9.17% | 7.24% |
| 3 Months | 15.81% | 12.96% |
| 6 Months | -4.4% | -3.03% |
| 1 Year | 7.56% | 7.25% |
Asset allocationas on Mar 31, 2025
Large Cap 49.641836000000005%
Mid Cap 22.325284%
Small Cap 24.762880000000006%
Other Cap 0.0%
Top holdings
Top sectors
Capital Goods 28.979999999999997%
Automobile 15.97%
Materials 9.97%
Energy 8.03%
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 1.89%
Net Receivables 1.38%
Other Holdings
Others 1.38%
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.