Canara Robeco Manufacturing Fund
NAV
₹14.28
as of 6 Oct 2026
Canara Robeco Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from Canara Robeco Mutual Fund managing ₹1,757 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹14.28 as of 6 Oct 2026. The expense ratio is 0.95% a year. Managed by Pranav Gokhale. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.95% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,757 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 11 Mar 2024
- ISIN
- INF760K01KZ5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Manufacturing TRI
Canara Robeco Manufacturing Fund
₹141
+41% on ₹100 over 2.6 yrs
Sectoral/ Thematic average
₹140
+40% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.50% | – | – |
| 6 months | 13.57% | – | – |
| 1 year | 9.10% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.5%
- Median
- 6.5%
- Best
- 24.3%
20 windows over the last 31 months, stepped monthly; 85% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-4.5% below peak
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
60 positions · top 10 = 36.3%
Market-cap mix
Large 47.0%Mid 18.6%Small 30.4%Other 3.9%
as of 31 Aug 2026
Holdings by sector
Industrials(4 in top 10)34.0%
- Bharat Electronics Ltd4.63%
- Bharat Heavy Electricals Ltd3.53%
- GE Vernova T&D India Ltd3.51%
- Apar Industries Ltd2.89%
Consumer Cyclical(2 in top 10)21.4%
- Mahindra & Mahindra Ltd5.45%
- Bajaj Auto Ltd3.39%
Healthcare(1 in top 10)12.2%
- Rubicon Research Ltd3.31%
Basic Materials(1 in top 10)12.0%
- Tata Steel Ltd3.38%
Technology(2 in top 10)9.1%
- Premier Energies Ltd3.22%
- Syrma SGS Technology Ltd3.02%
- Consumer Defensive4.3%
- Energy4.0%
- Real Estate1.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 32.2% a year.
The businesses it owns
- P/E (trailing)
- 35.7
- P/B
- 5.8
- Dividend yield
- 0.8%
- Net margin
- 11.5%
- Earnings growth
- 16.4%
- Avg market cap
- ₹81,672 crore
Money in, money out
- Net flow, 12 months
- −₹112 cr
- Net flow, 3 months
- +₹6 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Canara Robeco Manufacturing Fund?
- ₹14.28 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Canara Robeco Manufacturing Fund?
- 0.95% a year for the Direct plan, as of 31 Aug 2026.
- How large is Canara Robeco Manufacturing Fund?
- ₹1,757 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Canara Robeco Manufacturing Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Canara Robeco Manufacturing Fund?
- Pranav Gokhale, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Canara Robeco Consumption Fund₹1,987 crore
- Aditya Birla Sun Life Transportation and Logistics Fund₹1,808 crore
- WhiteOak Capital Special Opportunities Fund₹1,801 crore
- Franklin India Technology Fund₹1,754 crore
- Kotak Consumption Fund₹1,730 crore
- Canara Robeco Infrastructure Fund₹987 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.