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OmniAsset › Mutual funds › Canara Robeco Manufacturing Fund

Canara Robeco Manufacturing Fund

Sectoral / Thematic fund benchmarked to Nifty India Manufacturing TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.05
CategorySectoral / Thematic
PlanRegular
Launched16 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI
Expense ratiodirect plan, a year2.23%
AUM₹5.17 Cr
Growth of ₹10,000₹14,24915 Mar 2024 to 2 Sep 2026
₹14,493₹13,369₹12,246₹11,123₹10,000Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹14,249 (+15.4% a year) Canara Robeco Manufacturing Fund

Performance (trailing, annualised)

1Y annualised12.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,43819.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20250.90%

Rolling returns

Rolling 1Y · average76 windows since 18 Mar 20256.08%
Rolling 1Y · median5.21%
Rolling 1Y · worst window-5.60%
Rolling 1Y · best window23.09%
Rolling 1Y · windows positive76%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.31%
Downside deviation (3Y)12.73%
Maximum drawdown-24.70%

Management

Fund managerMr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
Managing since16 Feb 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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