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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 202614.55
CategorySectoral / Thematic
PlanDirect · Growth
Launched16 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI
Expense ratiodirect plan, a year0.95%
AUM₹421 Cr
Growth of ₹10,000₹14,75715 Mar 2024 to 2 Sep 2026
₹15,000₹13,750₹12,500₹11,250₹10,000Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹14,757 (+17.1% a year) Canara Robeco Manufacturing Fund

Performance (trailing, annualised)

1Y annualised13.86%

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 ₹1,33,43521.31%

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

Calendar years

Calendar 20252.17%

Rolling returns

Rolling 1Y · average76 windows since 18 Mar 20257.47%
Rolling 1Y · median6.96%
Rolling 1Y · worst window-4.42%
Rolling 1Y · best window24.44%
Rolling 1Y · windows positive82%

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

Risk

Volatility (3Y)17.27%
Downside deviation (3Y)12.66%
Maximum drawdown-24.24%

Management

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

What it holds

SecurityWeight
Mahindra & Mahindra Ltd5.3%
Bharat Electronics Ltd4.8%
GE T&D India Ltd4.0%
Maruti Suzuki India Ltd4.0%
Tata Steel Ltd3.6%
Bharat Heavy Electricals Ltd3.4%
Premier Energies Ltd.3.4%
Polycab India Ltd3.3%
Syrma SGS Technology Ltd3.0%
Bajaj Auto Ltd2.9%
SectorWeight
Industrials33.7%
Consumer Discretionary19.9%
Materials16.6%
Healthcare9.5%
Energy & Utilities5.6%

Portfolio disclosed: 96.2% by weight.

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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