Canara Robeco Manufacturing Fund
NAV
₹14.68
as of 21 Aug 2026
Canara Robeco Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from Canara Robeco Mutual Fund managing ₹1,689 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.68 as of 21 Aug 2026. The expense ratio is 0.68% a year. Managed by Pranav Gokhale. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.68% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,689 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty India Manufacturing TRI
Canara Robeco Manufacturing Fund
₹147
+47% on ₹100 over 2.4 yrs
Sectoral/ Thematic average
₹146
+46% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.61% | – | – |
| 6 months | 14.12% | – | – |
| 1 year | 15.19% | – | – |
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
- 5.2%
- Best
- 24.3%
18 windows over the last 29 months, stepped monthly; 83% 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
-0.6% below peak
Where the money actually is
Equity
95.6%
Cash
4.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
59 positions · top 10 = 35.8%
Market-cap mix
Large 45.3%Mid 18.7%Small 30.8%Other 5.2%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)31.6%
- Bharat Electronics Ltd4.51%
- GE Vernova T&D India Ltd3.55%
- Bharat Heavy Electricals Ltd3.38%
Consumer Cyclical(2 in top 10)22.1%
- Mahindra & Mahindra Ltd5.87%
- Bajaj Auto Ltd3.35%
Basic Materials(1 in top 10)12.6%
- Tata Steel Ltd3.61%
Healthcare(1 in top 10)11.2%
- Rubicon Research Ltd2.82%
Technology(2 in top 10)9.0%
- Premier Energies Ltd3.31%
- Syrma SGS Technology Ltd2.98%
- Consumer Defensive5.7%
- Energy2.2%
- Real Estate1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 21.4% a year.
Other top holdings
- Treps4.17%
The businesses it owns
- P/E (trailing)
- 38.1
- P/B
- 5.7
- Dividend yield
- 0.8%
- Net margin
- 11.0%
- Earnings growth
- 17.4%
- Avg market cap
- ₹79,082 crore
Money in, money out
- Net flow, 12 months
- −₹123 cr
- Net flow, 3 months
- −₹11 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Canara Robeco Manufacturing Fund?
- ₹14.68 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Canara Robeco Manufacturing Fund?
- 0.68% a year for the Direct plan, as of 30 Jun 2026.
- How large is Canara Robeco Manufacturing Fund?
- ₹1,689 crore under management as of 31 Jul 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 2.4 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Canara Robeco Consumption Fund₹1,998 crore
- WhiteOak Capital Special Opportunities Fund₹1,721 crore
- Aditya Birla Sun Life Transportation and Logistics Fund₹1,691 crore
- Sundaram Financial Services Opportunities Fund₹1,679 crore
- Sundaram Business Cycle Fund₹1,663 crore
- Canara Robeco Infrastructure₹989 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.