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Fund Overview of Canara Robeco Manufacturing Fund Direct-Growth
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₹1,697.5 CrAUM
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₹13.91NAV
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1.04%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Canara Robeco Manufacturing Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.00% | NA | NA |
| 6 Months | 1.83% | NA | NA |
| 1 Year | 6.59% | 6.59% | NA |
| 2 Years | 11.73% | 5.70% | NA |
Asset Allocation of Canara Robeco Manufacturing Fund Direct-Growth
equities
98.11%other assets or cash equivalents
1.89%Launched on 11 Mar 2024, the fund aims Long term capital appreciation. Investments in equity and equity related instruments of Companies engaged in the Manufacturing theme. It manages assets worth ₹1,697.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Manufacturing Fund Direct-Growth
The portfolio allocation consists of 98.11% in equities, 1.89% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 6.59% in the last year, a total return since inception of 13.24%.
Based on investment horizon individuals may evaluate best sip plan during their long-term financial strategy.
Canara Robeco Manufacturing Fund Direct-Growth Fund Details
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Compare Canara Robeco Manufacturing Fund Direct-Growth with other mutual funds in the same category
Canara Robeco Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-Growth  |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth  |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund Regular-Growth
|
₹1,697 | -1.68% | -4.35% | 1.21% | 5.25% | - |
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Canara Robeco Manufacturing Fund Regular-IDCW
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₹1,697 | -1.68% | -4.35% | 1.21% | 5.25% | - |
|
Canara Robeco Manufacturing Fund Direct-IDCW
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₹1,697 | -1.63% | -4.00% | 1.83% | 6.59% | - |
growth is based on 1-month returns of the fundsCanara Robeco Manufacturing Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | ₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | ₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | ₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | ₹21.59 | 17.82% | 16.56% | - |
Canara Robeco Manufacturing Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.68% | ₹109.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.81% | ₹108.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.06% | ₹101.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.06% | ₹101.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.64% | ₹100.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.09% | ₹100.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.09% | ₹100.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.27% | ₹99.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.45% | ₹95.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.45% | ₹95.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.45% | ₹95.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.45% | ₹95.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.69% | ₹93.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.62% | ₹90.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.50% | ₹90.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.50% | ₹90.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.30% | ₹89.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.30% | ₹89.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.30% | ₹89.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.30% | ₹89.55 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹21.59 | 17.82% | 16.56% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹42.85 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹25.35 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹38.48 | 19.72% | 13.83% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹22.91 | 19.72% | 13.83% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Manufacturing Fund Direct-Growth
What is the current AUM of Canara Robeco Manufacturing Fund Direct-Growth?
As of Wed Sep 30, 2026, Canara Robeco Manufacturing Fund Direct-Growth manages assets worth ₹1,697.5 crore
How has Canara Robeco Manufacturing Fund Direct-Growth performed recently?
- 3 Months: -4.00%
- 6 Months: 1.83%
What is the long-term performance of Canara Robeco Manufacturing Fund Direct-Growth?
- Since Inception: 13.24%
What is the portfolio composition of Canara Robeco Manufacturing Fund Direct-Growth?
Equity: 98.11%, Others: 1.89%.
Who manages Canara Robeco Manufacturing Fund Direct-Growth?
Canara Robeco Manufacturing Fund Direct-Growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Manufacturing Fund Direct-Growth?
Large Cap: 43.12%, Mid Cap: 18.67%, Small Cap: 38.21%.
Which are the top companies Canara Robeco Manufacturing Fund Direct-Growth has invested in?
- Mahindra & Mahindra Ltd – 6.68% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.81% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.06% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.06% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.64% of the fund's portfolio
Which are the major sectors Canara Robeco Manufacturing Fund Direct-Growth focuses on?
- Consumer Discretionary – 116.01% of the fund's portfolio
