Fund Overview of Canara Robeco Manufacturing Fund Direct - Idcw
-
₹1,643.9 CrAUM
-
₹13.10NAV
-
0.74%Expense Ratio
Returns of Canara Robeco Manufacturing Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.12% | NA | NA |
| 6 Months | 24.86% | NA | NA |
| 1 Year | -1.74% | -1.74% | NA |
Asset Allocation
equities
94.61%other assets or cash equivalents
5.39%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 ₹1,643.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Manufacturing Fund Direct - Idcw
The portfolio allocation consists of 94.61% in equities, 5.39% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of -1.74% in the last year, a total return since inception of 18.08%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | 1.01% | 3.19% | 10.98% | 27.04% | 28.78% |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | 0.92% | 2.90% | 9.79% | 25.74% | 27.59% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | 1.15% | 4.77% | 6.96% | 20.56% | 19.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | 1.06% | 4.50% | 5.93% | 19.44% | 18.25% |
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund Regular - Growth
|
₹1,644 | 0.08% | 2.48% | 6.84% | 6.93% | - |
|
Canara Robeco Manufacturing Fund Direct - Growth
|
₹1,644 | 0.15% | 2.75% | 7.47% | 8.18% | - |
|
Canara Robeco Manufacturing Fund Regular - Idcw
|
₹1,644 | 0.08% | 2.48% | 6.84% | 6.93% | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | ₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | ₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹36.89 | 20.56% | 19.34% | 14.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | ₹33.43 | 19.44% | 18.25% | 13.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 6.09% | ₹100.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.09% | ₹100.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.69% | ₹93.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.50% | ₹90.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.50% | ₹90.28 Cr |
| Bharat Electronics Ltd | Industrials | 5.27% | ₹86.49 Cr |
| Bharat Electronics Ltd | Industrials | 5.27% | ₹86.49 Cr |
| Repo | Unspecified | 5.14% | ₹84.51 Cr |
| Bharat Electronics Ltd | Industrials | 4.99% | ₹83.69 Cr |
| Bharat Electronics Ltd | Industrials | 4.99% | ₹83.69 Cr |
| Bharat Electronics Ltd | Industrials | 4.99% | ₹82.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.35% | ₹73.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.35% | ₹73.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.32% | ₹71.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.15% | ₹68.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.08% | ₹67.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.08% | ₹67.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.98% | ₹66.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.98% | ₹66.84 Cr |
| Ge T&d India Ltd | Industrials | 4.05% | ₹66.44 Cr |
| Ge T&d India Ltd | Industrials | 4.05% | ₹66.44 Cr |
| Repo | Unspecified | 3.88% | ₹65.08 Cr |
| Repo | Unspecified | 3.88% | ₹65.08 Cr |
| Repo | Unspecified | 3.89% | ₹63.81 Cr |
| Repo | Unspecified | 3.89% | ₹63.81 Cr |
| Ge T&d India Ltd | Industrials | 3.72% | ₹61.20 Cr |
| Ge T&d India Ltd | Industrials | 3.27% | ₹54.82 Cr |
| Ge T&d India Ltd | Industrials | 3.27% | ₹54.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.22% | ₹53.99 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.22% | ₹53.99 Cr |
| Tata Steel Ltd | Materials | 3.08% | ₹51.76 Cr |
| Tata Steel Ltd | Materials | 3.08% | ₹51.76 Cr |
| Tata Steel Ltd | Materials | 2.91% | ₹47.77 Cr |
| Tata Steel Ltd | Materials | 2.91% | ₹47.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.71% | ₹45.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.71% | ₹45.55 Cr |
| Solar Industries India Ltd | Materials | 2.76% | ₹45.30 Cr |
| Tata Steel Ltd | Materials | 2.72% | ₹44.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.71% | ₹44.46 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.71% | ₹44.46 Cr |
| Solar Industries India Ltd | Materials | 2.63% | ₹44.21 Cr |
| Solar Industries India Ltd | Materials | 2.63% | ₹44.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.66% | ₹43.75 Cr |
| Suzlon Energy Ltd | Industrials | 2.61% | ₹42.94 Cr |
| Solar Industries India Ltd | Materials | 2.58% | ₹42.45 Cr |
| Solar Industries India Ltd | Materials | 2.58% | ₹42.45 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.58% | ₹42.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.58% | ₹42.40 Cr |
| Cummins India Ltd | Industrials | 2.45% | ₹41.12 Cr |
| Cummins India Ltd | Industrials | 2.45% | ₹41.12 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.50% | ₹41.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.40% | ₹40.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.40% | ₹40.25 Cr |
| Hindalco Industries Ltd | Materials | 2.44% | ₹40.19 Cr |
| Cummins India Ltd | Industrials | 2.26% | ₹37.16 Cr |
| Cummins India Ltd | Industrials | 2.26% | ₹37.16 Cr |
| Larsen & Toubro Ltd | Industrials | 2.21% | ₹37.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.21% | ₹37.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.13% | ₹35.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.13% | ₹35.02 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹33.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹33.70 Cr |
| Cummins India Ltd | Industrials | 2.05% | ₹33.65 Cr |
| Larsen & Toubro Ltd | Industrials | 2.04% | ₹33.50 Cr |
| Polycab India Ltd | Industrials | 1.94% | ₹32.53 Cr |
| Polycab India Ltd | Industrials | 1.94% | ₹32.53 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.93% | ₹32.44 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.93% | ₹32.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.97% | ₹32.39 Cr |
| Jk Cement Ltd | Materials | 1.95% | ₹32.13 Cr |
| Polycab India Ltd | Industrials | 1.87% | ₹30.76 Cr |
| Polycab India Ltd | Industrials | 1.87% | ₹30.76 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.86% | ₹30.59 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.86% | ₹30.59 Cr |
| Jk Cement Ltd | Materials | 1.85% | ₹30.40 Cr |
| Jk Cement Ltd | Materials | 1.85% | ₹30.40 Cr |
| Jk Cement Ltd | Materials | 1.79% | ₹29.98 Cr |
| Jk Cement Ltd | Materials | 1.79% | ₹29.98 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.82% | ₹29.93 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.82% | ₹29.93 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.77% | ₹29.79 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.77% | ₹29.79 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.79% | ₹29.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.73% | ₹29.11 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.73% | ₹29.11 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.76% | ₹28.93 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.76% | ₹28.93 Cr |
| Polycab India Ltd | Industrials | 1.75% | ₹28.80 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.72% | ₹28.23 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.72% | ₹28.20 Cr |
| Kaynes Technology India Ltd | Technology | 1.71% | ₹28.06 Cr |
| Kaynes Technology India Ltd | Technology | 1.71% | ₹28.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.71% | ₹28.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.71% | ₹28.02 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.67% | ₹27.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.67% | ₹27.50 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.59% | ₹26.71 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.59% | ₹26.71 Cr |
| The Ramco Cements Ltd | Materials | 1.62% | ₹26.70 Cr |
| Kaynes Technology India Ltd | Technology | 1.59% | ₹26.68 Cr |
| Kaynes Technology India Ltd | Technology | 1.59% | ₹26.68 Cr |
| Hitachi Energy India Ltd | Industrials | 1.62% | ₹26.58 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.58% | ₹26.01 Cr |
| Apar Industries Ltd | Diversified | 1.55% | ₹25.51 Cr |
| Net Receivables | Unspecified | 1.51% | ₹25.33 Cr |
| Net Receivables | Unspecified | 1.51% | ₹25.33 Cr |
| Apar Industries Ltd | Diversified | 1.48% | ₹24.83 Cr |
| Apar Industries Ltd | Diversified | 1.48% | ₹24.83 Cr |
| Innova Captab Ltd. | Healthcare | 1.51% | ₹24.76 Cr |
| Kaynes Technology India Ltd | Technology | 1.49% | ₹24.56 Cr |
| Century Textiles & Industries Ltd | Materials | 1.46% | ₹24.03 Cr |
| Grasim Industries Ltd | Materials | 1.43% | ₹24.01 Cr |
| Grasim Industries Ltd | Materials | 1.43% | ₹24.01 Cr |
| Century Textiles & Industries Ltd | Materials | 1.43% | ₹23.93 Cr |
| Century Textiles & Industries Ltd | Materials | 1.43% | ₹23.93 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.46% | ₹23.91 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.46% | ₹23.91 Cr |
| Hitachi Energy India Ltd | Industrials | 1.45% | ₹23.81 Cr |
| Hitachi Energy India Ltd | Industrials | 1.45% | ₹23.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.42% | ₹23.77 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.42% | ₹23.77 Cr |
| The Ramco Cements Ltd | Materials | 1.41% | ₹23.69 Cr |
| The Ramco Cements Ltd | Materials | 1.41% | ₹23.69 Cr |
| Hitachi Energy India Ltd | Industrials | 1.40% | ₹23.52 Cr |
| Hitachi Energy India Ltd | Industrials | 1.40% | ₹23.52 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.43% | ₹23.49 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.43% | ₹23.49 Cr |
| Apar Industries Ltd | Diversified | 1.43% | ₹23.44 Cr |
| Apar Industries Ltd | Diversified | 1.43% | ₹23.44 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹23.38 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹23.33 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹23.33 Cr |
| Innova Captab Ltd. | Healthcare | 1.41% | ₹23.22 Cr |
| Innova Captab Ltd. | Healthcare | 1.41% | ₹23.22 Cr |
| Rubicon Research Ltd. | 1.37% | ₹23.04 Cr | |
| Rubicon Research Ltd. | 1.37% | ₹23.04 Cr | |
| Grasim Industries Ltd | Materials | 1.39% | ₹22.89 Cr |
| Grasim Industries Ltd | Materials | 1.39% | ₹22.89 Cr |
| Grasim Industries Ltd | Materials | 1.39% | ₹22.80 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹22.80 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹22.80 Cr |
| Innova Captab Ltd. | Healthcare | 1.35% | ₹22.63 Cr |
| Innova Captab Ltd. | Healthcare | 1.35% | ₹22.63 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.37% | ₹22.51 Cr |
| The Ramco Cements Ltd | Materials | 1.36% | ₹22.35 Cr |
| The Ramco Cements Ltd | Materials | 1.36% | ₹22.35 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.33% | ₹21.92 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.32% | ₹21.75 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.32% | ₹21.75 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.29% | ₹21.68 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.29% | ₹21.68 Cr |
| Century Textiles & Industries Ltd | Materials | 1.31% | ₹21.54 Cr |
| Century Textiles & Industries Ltd | Materials | 1.31% | ₹21.54 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.28% | ₹21.40 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.28% | ₹21.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.30% | ₹21.35 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.28% | ₹21.03 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.28% | ₹21.03 Cr |
| Voltas Ltd | Industrials | 1.25% | ₹20.97 Cr |
| Voltas Ltd | Industrials | 1.25% | ₹20.97 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.24% | ₹20.89 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.24% | ₹20.89 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.24% | ₹20.76 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.24% | ₹20.76 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.22% | ₹20.56 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.22% | ₹20.56 Cr |
| Voltas Ltd | Industrials | 1.25% | ₹20.51 Cr |
| Voltas Ltd | Industrials | 1.25% | ₹20.51 Cr |
| Doms Industries Ltd. | Industrials | 1.22% | ₹20.50 Cr |
| Doms Industries Ltd. | Industrials | 1.22% | ₹20.50 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.25% | ₹20.47 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.25% | ₹20.47 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹20.12 Cr |
| Kei Industries Ltd | Industrials | 1.19% | ₹19.49 Cr |
| Kei Industries Ltd | Industrials | 1.19% | ₹19.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.16% | ₹19.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.16% | ₹19.43 Cr |
| Pidilite Industries Ltd | Materials | 1.18% | ₹19.36 Cr |
| Pidilite Industries Ltd | Materials | 1.18% | ₹19.36 Cr |
| Kei Industries Ltd | Industrials | 1.15% | ₹19.35 Cr |
| Kei Industries Ltd | Industrials | 1.15% | ₹19.35 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.18% | ₹19.32 Cr |
| Doms Industries Ltd. | Industrials | 1.17% | ₹19.22 Cr |
| Doms Industries Ltd. | Industrials | 1.17% | ₹19.22 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.16% | ₹19.07 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.16% | ₹19.07 Cr |
| Pidilite Industries Ltd | Materials | 1.14% | ₹19.05 Cr |
| Pidilite Industries Ltd | Materials | 1.14% | ₹19.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.16% | ₹19.02 Cr |
| Pidilite Industries Ltd | Materials | 1.15% | ₹18.93 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.14% | ₹18.73 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹18.72 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹18.72 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.14% | ₹18.66 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.14% | ₹18.66 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.11% | ₹18.60 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.11% | ₹18.60 Cr |
| Navin Fluorine International Ltd | Materials | 1.12% | ₹18.38 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.11% | ₹18.23 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.10% | ₹18.09 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.10% | ₹18.09 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.06% | ₹17.76 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.06% | ₹17.76 Cr |
| Nocil Ltd | Materials | 1.07% | ₹17.61 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹17.60 Cr |
| Nocil Ltd | Materials | 1.05% | ₹17.54 Cr |
| Nocil Ltd | Materials | 1.05% | ₹17.54 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.03% | ₹17.32 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.03% | ₹17.32 Cr |
| Timken India Ltd | Industrials | 1.04% | ₹17.06 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 1.01% | ₹16.94 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 1.01% | ₹16.94 Cr |
| Triveni Turbine Ltd | Industrials | 1.02% | ₹16.79 Cr |
| Nocil Ltd | Materials | 1.01% | ₹16.52 Cr |
| Nocil Ltd | Materials | 1.01% | ₹16.52 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.00% | ₹16.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.00% | ₹16.41 Cr |
| Timken India Ltd | Industrials | 0.96% | ₹16.16 Cr |
| Timken India Ltd | Industrials | 0.96% | ₹16.16 Cr |
| Kei Industries Ltd | Industrials | 0.98% | ₹16.12 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.96% | ₹15.72 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹15.47 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹15.47 Cr |
| Engineers India Ltd | Industrials | 0.93% | ₹15.27 Cr |
| Triveni Turbine Ltd | Industrials | 0.89% | ₹14.99 Cr |
| Triveni Turbine Ltd | Industrials | 0.89% | ₹14.99 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.87% | ₹14.64 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.87% | ₹14.64 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹14.54 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹14.54 Cr |
| Triveni Turbine Ltd | Industrials | 0.89% | ₹14.54 Cr |
| Triveni Turbine Ltd | Industrials | 0.89% | ₹14.54 Cr |
| Engineers India Ltd | Industrials | 0.86% | ₹14.44 Cr |
| Engineers India Ltd | Industrials | 0.86% | ₹14.44 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.84% | ₹14.07 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.84% | ₹14.07 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.85% | ₹14.03 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.85% | ₹14.03 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.85% | ₹13.89 Cr |
| V-guard Industries Ltd | Industrials | 0.84% | ₹13.79 Cr |
| Engineers India Ltd | Industrials | 0.84% | ₹13.79 Cr |
| Engineers India Ltd | Industrials | 0.84% | ₹13.79 Cr |
| V-guard Industries Ltd | Industrials | 0.83% | ₹13.55 Cr |
| V-guard Industries Ltd | Industrials | 0.83% | ₹13.55 Cr |
| Gland Pharma Ltd | Healthcare | 0.82% | ₹13.49 Cr |
| Gland Pharma Ltd | Healthcare | 0.82% | ₹13.49 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 0.81% | ₹13.35 Cr |
| All Time Plastics Ltd. | Consumer Discretionary | 0.81% | ₹13.35 Cr |
| V-guard Industries Ltd | Industrials | 0.78% | ₹13.08 Cr |
| V-guard Industries Ltd | Industrials | 0.78% | ₹13.08 Cr |
| Gland Pharma Ltd | Healthcare | 0.78% | ₹13.07 Cr |
| Gland Pharma Ltd | Healthcare | 0.78% | ₹13.07 Cr |
| Moil Ltd | Materials | 0.79% | ₹12.99 Cr |
| Moil Ltd | Materials | 0.79% | ₹12.99 Cr |
| Moil Ltd | Materials | 0.76% | ₹12.83 Cr |
| Moil Ltd | Materials | 0.76% | ₹12.83 Cr |
| Moil Ltd | Materials | 0.73% | ₹12.02 Cr |
| Doms Industries Ltd. | Industrials | 0.73% | ₹12.02 Cr |
| Havells India Ltd | Consumer Discretionary | 0.71% | ₹11.70 Cr |
| Concord Biotech Ltd. | Healthcare | 0.71% | ₹11.62 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.71% | ₹11.61 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.71% | ₹11.61 Cr |
| Praj Industries Ltd | Industrials | 0.68% | ₹11.24 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.68% | ₹11.11 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.68% | ₹11.11 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.67% | ₹11.05 Cr |
| Ksb Ltd | Industrials | 0.67% | ₹11.00 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.65% | ₹10.93 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.65% | ₹10.93 Cr |
| Schaeffler India Ltd | Industrials | 0.66% | ₹10.83 Cr |
| Schaeffler India Ltd | Industrials | 0.66% | ₹10.83 Cr |
| Concord Biotech Ltd. | Healthcare | 0.66% | ₹10.83 Cr |
| Concord Biotech Ltd. | Healthcare | 0.66% | ₹10.83 Cr |
| Ksb Ltd | Industrials | 0.66% | ₹10.78 Cr |
| Ksb Ltd | Industrials | 0.66% | ₹10.78 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.63% | ₹10.65 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.63% | ₹10.65 Cr |
| Schaeffler India Ltd | Industrials | 0.65% | ₹10.61 Cr |
| Ksb Ltd | Industrials | 0.62% | ₹10.37 Cr |
| Ksb Ltd | Industrials | 0.62% | ₹10.37 Cr |
| Schaeffler India Ltd | Industrials | 0.62% | ₹10.35 Cr |
| Schaeffler India Ltd | Industrials | 0.62% | ₹10.35 Cr |
| Concord Biotech Ltd. | Healthcare | 0.57% | ₹9.49 Cr |
| Concord Biotech Ltd. | Healthcare | 0.57% | ₹9.49 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.51% | ₹8.60 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.51% | ₹8.60 Cr |
| Praj Industries Ltd | Industrials | 0.48% | ₹8.12 Cr |
| Praj Industries Ltd | Industrials | 0.48% | ₹8.12 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.49% | ₹8.09 Cr |
| Praj Industries Ltd | Industrials | 0.48% | ₹7.94 Cr |
| Praj Industries Ltd | Industrials | 0.48% | ₹7.94 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.48% | ₹7.81 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.46% | ₹7.57 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.46% | ₹7.57 Cr |
| Greenlam Industries Ltd | Materials | 0.26% | ₹4.32 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.95 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.57 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.57 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.89 | 20.56% | 19.34% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹33.43 | 19.44% | 18.25% | - |
Canara Robeco Manufacturing Fund Direct - Idcw
What is the current AUM of Canara Robeco Manufacturing Fund Direct - Idcw?
As of Thu Jul 31, 2025, Canara Robeco Manufacturing Fund Direct - Idcw manages assets worth ₹1,643.9 crore
How has Canara Robeco Manufacturing Fund Direct - Idcw performed recently?
- 3 Months: 2.12%
- 6 Months: 24.86%
What is the long-term performance of Canara Robeco Manufacturing Fund Direct - Idcw?
- Since Inception: 18.08%
What is the portfolio composition of Canara Robeco Manufacturing Fund Direct - Idcw?
Equity: 94.61%, Others: 5.39%.
Who manages Canara Robeco Manufacturing Fund Direct - Idcw?
Canara Robeco Manufacturing Fund Direct - Idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Manufacturing Fund Direct - Idcw?
Large Cap: 46.28%, Mid Cap: 23.35%, Small Cap: 30.37%.
Which are the top companies Canara Robeco Manufacturing Fund Direct - Idcw has invested in?
- Mahindra & Mahindra Ltd – 6.06% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.06% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.09% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.09% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.69% of the fund's portfolio
Which are the major sectors Canara Robeco Manufacturing Fund Direct - Idcw focuses on?
- Industrials – 147.20% of the fund's portfolio
- Consumer Discretionary – 119.80% of the fund's portfolio
- Materials – 90.36% of the fund's portfolio
- Energy & Utilities – 40.20% of the fund's portfolio
- Consumer Staples – 26.62% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


