Canara Robeco Manufacturing Fund - IDCW - Regular Plan

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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 0.64 22.19 29.18 1.58 29,871.10
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 1.11 28.38 29.19 1.76 7,509.40
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -0.07 24.72 28.15 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -0.94 12.76 17.66 1.94 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -9.49 26.06 30.27 1.80 5,227.05

Fund Holdings as on 31-August-2025

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Bharat Electronics Ltd

  • Reliance Industries Ltd

  • Ge Vernova T&D India Ltd

  • TREPS

  • Bajaj Auto Ltd

  • Solar Industries India Ltd

  • Tata Steel Ltd

  • Dixon Technologies (India) Ltd

  • Hindalco Industries Ltd

  • Cummins India Ltd

  • J.K. Cement Ltd

  • Larsen & Toubro Ltd

  • Hindustan Aeronautics Ltd

  • Exide Industries Ltd

  • Varun Beverages Ltd

  • Syrma SGS Technology Ltd

  • Polycab India Ltd

  • Waaree Energies Ltd

  • Oil & Natural Gas Corporation Ltd

  • Mrs Bectors Food Specialities Ltd

  • Hitachi Energy India Ltd

  • Innova Captab Ltd

  • Kaynes Technology India Ltd

  • Ultratech Cement Ltd

  • The Ramco Cements Ltd

  • Suzlon Energy Ltd

  • Grasim Industries Ltd

  • CG Power and Industrial Solutions Ltd

  • Aditya Birla Real Estate Ltd

  • Apar Industries Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Voltas Ltd

  • Pidilite Industries Ltd

  • Bikaji Foods International Ltd

  • K.P.R. Mill Ltd

  • Amber Enterprises India Ltd

  • Siemens Energy India ltd

  • Safari Industries (India) Ltd

  • Divi's Laboratories Ltd

  • Balrampur Chini Mills Ltd

  • NOCIL Ltd

  • KEI Industries Ltd

  • All Time Plastics Ltd

  • Timken India Ltd

  • Triveni Turbine Ltd

  • Engineers India Ltd

  • Kansai Nerolac Paints Ltd

  • V-Guard Industries Ltd

  • Doms Industries Ltd

  • Havells India Ltd

  • MOIL Ltd

  • Craftsman Automation Ltd

  • Concord Biotech Ltd

  • KSB Ltd

  • Schaeffler India Ltd

  • Praj Industries Ltd

  • Cello World Ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Automobiles - Passenger Cars

  • Defence

  • Cement & Construction Materials

  • Chemicals

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Electronics - Components

  • Cable

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Air Conditioners

  • Diesel Engines

  • Engineering - Construction

  • Batteries

  • Oil Exploration

  • Bearings

  • Engineering - Industrial Equipments

  • Diversified

  • Construction - Real Estate

  • Textile

  • Household & Personal Products

  • Sugar

  • Plastic Products

  • Engineering

  • Paints

  • Printing & Stationery

  • Mining & Minerals

  • Auto Ancillary

  • 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 ₹1,625.44 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 up ₹0(0%)yesterday to ₹12.72.

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