Canara Robeco Manufacturing Fund - IDCW - Regular Plan

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  • (-0.65%)Nav, as on 17-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 7.81 22.34 25.06 1.56 33,946.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated -0.82 28.21 23.15 1.74 8,303.72
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 2.01 23.99 24.54 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.42 13.87 14.25 1.93 5,769.40
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 0.72 26.68 27.77 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • Mahindra & Mahindra Ltd

  • Bharat Electronics Ltd

  • Reliance Industries Ltd

  • Maruti Suzuki India Ltd

  • Hindustan Aeronautics Ltd

  • Ge Vernova T&D India Ltd

  • Tata Steel Ltd

  • Bharat Heavy Electricals Ltd

  • Bajaj Auto Ltd

  • Cummins India Ltd

  • Solar Industries India Ltd

  • Dixon Technologies (India) Ltd

  • Larsen & Toubro Ltd

  • Syrma SGS Technology Ltd

  • Polycab India Ltd

  • J.K. Cement Ltd

  • TREPS

  • Varun Beverages Ltd

  • Hitachi Energy India Ltd

  • Waaree Energies Ltd

  • Apar Industries Ltd

  • Mrs Bectors Food Specialities Ltd

  • Rubicon Research Ltd

  • Amber Enterprises India Ltd

  • The Ramco Cements Ltd

  • Grasim Industries Ltd

  • Aditya Birla Real Estate Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Ultratech Cement Ltd

  • Kaynes Technology India Ltd

  • CG Power and Industrial Solutions Ltd

  • LG Electronics India Ltd

  • Safari Industries (India) Ltd

  • Exide Industries Ltd

  • K.P.R. Mill Ltd

  • Doms Industries Ltd

  • KEI Industries Ltd

  • Innova Captab Ltd

  • Pidilite Industries Ltd

  • Divi's Laboratories Ltd

  • Bikaji Foods International Ltd

  • Siemens Energy India ltd

  • Timken India Ltd

  • NOCIL Ltd

  • All Time Plastics Ltd

  • Triveni Turbine Ltd

  • Balrampur Chini Mills Ltd

  • Engineers India Ltd

  • Kansai Nerolac Paints Ltd

  • Ask Automotive Ltd

  • V-Guard Industries Ltd

  • Tenneco Clean Air India Ltd

  • Gland Pharma Ltd

  • MOIL Ltd

  • Craftsman Automation Ltd

  • KSB Ltd

  • Schaeffler India Ltd

  • Concord Biotech Ltd

  • Cello World Ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Automobiles - Passenger Cars

  • Defence

  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Engineering - Construction

  • Cable

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Miscellaneous

  • Bearings

  • Air Conditioners

  • Diversified

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Batteries

  • Textile

  • Printing & Stationery

  • Plastic Products

  • Sugar

  • Paints

  • Mining & Minerals

  • Compressors / Pumps

  • Trading

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Manufacturing Fund

Scheme Analysis

Canara Robeco Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Canara Robeco Mutual Fund. It was launched on 11-Mar-2024 and currently has an AUM of ₹1,642.34 crore. Canara Robeco Manufacturing Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Canara Robeco Manufacturing Fund ended down ₹-0.08(-0.65%)yesterday to ₹12.19.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd, and

The Canara Robeco Manufacturing Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013