Canara Robeco Manufacturing Fund

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Manufacturing Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 10.31% since inception. Canara Robeco Manufacturing Fund Returns 1-Year Since Inception 5.7% 10.31%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.87-0.75% 1 day change	10.31% p.a.	App exclusive #NA View Ranked Funds	₹1,589 Cr

Historical NAV & returns

NAV: ₹11.87 as on Feb 02, 2026

This fund Category average

Canara Robeco Manufacturing Fund overview

AUM (Fund size)	₹1,589 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
Lock-in Period	Nil
Age	1 yrs 11 m since Feb 16, 2024
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.12% as on Feb 02, 2026
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.34%	-5.86%
3 Months	-7.55%	-6.38%
6 Months	-4.35%	-2.94%
1 Year	5.7%	3.25%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 49.48%

Mid Cap 18.3%

Small Cap 29.07%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.6.81%

Bharat Electronics Ltd.4.94%

Reliance Industries Ltd.4.86%

Maruti Suzuki India Ltd.4.34%

Top sectors

Capital Goods 31.79%

Automobile 16.07%

Consumer Staples 10.46%

Healthcare 6.74%

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 3.28%

Other Holdings

Others 3.28%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Manufacturing Fund	-5.34%	-4.35%	5.7%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-4.37%	0.03%	11.15%	23.82%	21.94%	13.24%
ICICI Prudential Exports and Services Fund	-4.78%	0.68%	8.48%	18.54%	17.34%	13.8%
Sundaram Services Fund	-6.02%	-0.13%	7.97%	17.84%	17.61%	13.15%
UTI Transportation and Logistics Fund	-6.74%	6.07%	14.01%	23.2%	18.55%	13.75%
ICICI Prudential Commodities Fund	-1.61%	6.7%	22.01%	18.78%	24.75%	16.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.86	1.05	1.06	1.52
ICICI Prudential Exports and Services Fund	11.19	0.83	1.07	2.09
Sundaram Services Fund	12.26	0.88	0.94	1.53
UTI Transportation and Logistics Fund	15.97	0.9	1.0	1.3
ICICI Prudential Commodities Fund	14.61	0.95	0.86	1.33

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Manufacturing Fund	N.A.	1,589 Cr	1 yrs 11 m	2.12%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	7 yrs 4 m	1.84%
ICICI Prudential Exports and Services Fund	N.A.	1,434 Cr	20 yrs 3 m	2.27%
Sundaram Services Fund	N.A.	4,809 Cr	7 yrs 5 m	1.87%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	20 yrs 6 m	1.92%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	6 yrs 4 m	1.96%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Canara Robeco Manufacturing Fund in detail with

About this fund

About Canara Robeco Manufacturing Fund

Canara Robeco Manufacturing Fund is a Thematic mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 1 yrs 11 m, having been launched on 16/02/2024. Canara Robeco Manufacturing Fund has ₹1,589 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Manufacturing Fund as of 02/02/2026 is ₹11.87. The fund has an expense ratio of 2.12%, which is higher than what most other Thematic funds charge.

Canara Robeco Manufacturing Fund returns of last 1-year are 3.56%. Since launch, it has delivered 9.45% average annual returns.
The fund has the majority of its money invested in Capital Goods, Automobile, Consumer Staples, Healthcare, Materials sectors. It has taken less exposure in Capital Goods, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Mahindra & Mahindra Ltd., Bharat Electronics Ltd., Reliance Industries Ltd., Maruti Suzuki India Ltd., Tata Steel Ltd..

...

Fund AUM	1,589 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Pranav Gokhale

Mr. Gokhale is a Chartered Accountant & holds M.Com degree. 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.

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). 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).

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.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,22,254 Cr as on Dec 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	894 Cr	10.35%	23.04%
Canara Robeco Small Cap Fund	N.A.	13,102 Cr	0.8%	20.97%
Canara Robeco Focused Fund	N.A.	2,869 Cr	6.26%	N.A.
Canara Robeco Large and Mid Cap Fund	N.A.	25,626 Cr	0.69%	13.68%
Canara Robeco Consumer Trends Fund	N.A.	2,025 Cr	-1.06%	13.47%
Canara Robeco Flexi Cap Fund	N.A.	13,760 Cr	7.27%	12.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Manufacturing Fund?

The current Net Asset Value (NAV) of the Canara Robeco Manufacturing Fund plan is approximately ₹11.87 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Canara Robeco Manufacturing Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 10.31% since inception.

Canara Robeco Manufacturing Fund Returns

1-Year	Since Inception
5.7%	10.31%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Manufacturing Fund has an expense ratio of 2.12%, 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.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 1,589 Cr as on Dec 31, 2025.

What are the top stock holdings of Canara Robeco Manufacturing Fund?

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.	6.81%
Bharat Electronics Ltd.	4.94%
Reliance Industries Ltd.	4.86%
Maruti Suzuki India Ltd.	4.34%
Tata Steel Ltd.	4.16%
GE Vernova T&D India Ltd	3.56%
Hindustan Aeronautics Ltd.	3.19%
Bharat Heavy Electricals Ltd.	3.14%
Bajaj Auto Ltd.	3.01%
Varun Beverages Ltd.	2.81%

What are the top sectors Canara Robeco Manufacturing Fund has invested in?

The Canara Robeco Manufacturing Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	31.79%
Automobile	16.07%
Consumer Staples	10.46%
Healthcare	6.74%
Materials	6.569999999999999%
Energy	6.48%
Consumer Discretionary	5.89%
Metals & Mining	4.970000000000001%
Construction	4.220000000000001%
Chemicals	2.55%

What is risk level of Canara Robeco Manufacturing Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Canara Robeco Manufacturing Fund?

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.

ET Money rank

App exclusive

in Thematic

#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.