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Canara Robeco Manufacturing Fund Direct-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 1,689.2 Cr.
NAV as on 03 aug, 2026
₹ 14.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Manufacturing Fund Direct-idcw
Inception Date
11 Mar 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.24%
Cash
3.76%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Materials
Energy & Utilities
Consumer Staples
Healthcare
Technology
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.81% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.64% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.31% | NA | NA |
| 6 Months | 14.04% | NA | NA |
| 9 Months | 9.44% | NA | NA |
| 1 Year | 14.50% | 14.50% | NA |
| 2 Years | 13.74% | 6.65% | NA |
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 ₹1,689.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.96%.
Pranav Gokhale has experience Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Shridatta Bhandwaldar has experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Manufacturing Fund Regular-growth | 1,689.2 | +2.20% | +6.99% | +13.36% | +13.09% | — | — |
| Canara Robeco Manufacturing Fund Direct-growth | 1,689.2 | +2.28% | +7.31% | +14.04% | +14.50% | — | — |
| Canara Robeco Manufacturing Fund Regular-idcw | 1,689.2 | +2.20% | +6.99% | +13.36% | +13.09% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-growth | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| Axis India Manufacturing Fund Direct-growth | 5,377.7 | +4.71% | +9.08% | +13.67% | +18.39% | — | — |
| Axis India Manufacturing Fund Regular-growth | 5,377.7 | +4.61% | +8.77% | +12.94% | +16.84% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹43.62 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹25.96 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund-growth | ₹40.08 | +21.98% | +19.76% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹22.95 | +21.98% | +19.76% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹43.16 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹25.54 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹38.86 | +20.68% | +14.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹23.13 | +20.68% | +14.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.38 |
| 31 Jul 2026 | ₹14.20 |
| 30 Jul 2026 | ₹14.04 |
| 29 Jul 2026 | ₹14.04 |
| 28 Jul 2026 | ₹13.93 |
| 27 Jul 2026 | ₹14.09 |
| 24 Jul 2026 | ₹13.95 |
| 23 Jul 2026 | ₹14.03 |
| 22 Jul 2026 | ₹14.11 |
| 21 Jul 2026 | ₹14.20 |
| 20 Jul 2026 | ₹14.17 |
| 17 Jul 2026 | ₹14.10 |
| 16 Jul 2026 | ₹14.21 |
| 15 Jul 2026 | ₹14.14 |
| 14 Jul 2026 | ₹14.07 |
| 13 Jul 2026 | ₹14.13 |
| 10 Jul 2026 | ₹14.15 |
| 09 Jul 2026 | ₹13.99 |
| 08 Jul 2026 | ₹13.87 |
| 07 Jul 2026 | ₹14.07 |
| 06 Jul 2026 | ₹14.17 |
| 03 Jul 2026 | ₹14.06 |
| 02 Jul 2026 | ₹14.23 |
| 01 Jul 2026 | ₹14.19 |
| 30 Jun 2026 | ₹14.20 |
| 29 Jun 2026 | ₹14.11 |
| 25 Jun 2026 | ₹14.20 |
| 24 Jun 2026 | ₹14.20 |
| 23 Jun 2026 | ₹14.30 |
| 22 Jun 2026 | ₹14.40 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,689.2 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Manufacturing Fund Direct-idcw Returns Comparison
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