Canara Robeco Manufacturing Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Canara Robeco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.82 0.16%
(as on 15th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1625.44 Cr

(0.33% of Investment in Category)

Expense Ratio

: 2.09%

(2.15% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 97.23% investment in domestic equities of which 29.92% is in Large Cap stocks, 13.92% is in Mid Cap stocks, 22.9% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty India Manufacturing TRI

5.98%

6.09%

19.73%

-0.53%

23.3%

25.32%

20.2%
NA
2.75%

3.06%

16.6%

-2.21%

17.79%

21.96%

12.43%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 15th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Sep-25	10110.40	1.10%	-	1.39%	143/239
1 Month	14-Aug-25	10482.40	4.82%	-	3.19%	37/236
3 Month	13-Jun-25	10568.80	5.69%	-	2.50%	48/229
6 Month	13-Mar-25	12362.60	23.63%	-	15.90%	20/224
YTD	01-Jan-25	10347.10	3.47%	-	2.53%	80/214
1 Year	13-Sep-24	9869.10	-1.31%	-1.30%	-2.13%	75/191
Since Inception	11-Mar-24	12820.00	28.20%	17.82%	12.35%	55/217

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Sep-24	12000	12962.16	8.02 %	15.16 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 97.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.23%

No of Stocks : 58 (Category Avg - 44.44) | Large Cap Investments : 29.92%| Mid Cap Investments : 13.92% | Small Cap Investments : 22.9% | Other : 30.49%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	933.7	5.74%	0.05%	5.74% (Aug 2025)	3.79% (Oct 2024)	2.92 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	833.1	5.13%	0.81%	5.13% (Aug 2025)	2.97% (Dec 2024)	56.32 k
Bharat Electronics Ltd.	Aerospace & defense	791	4.87%	-0.12%	5.4% (Jun 2025)	3.36% (Sep 2024)	21.41 L
Reliance Industries Ltd.	Refineries & marketing	666.8	4.10%	-0.05%	4.48% (Apr 2025)	2.12% (Dec 2024)	4.91 L
GE T&D India Ltd.	Heavy electrical equipment	623.7	3.84%	0.12%	3.84% (Aug 2025)	1.93% (Sep 2024)	2.24 L
Bajaj Auto Ltd.	2/3 wheelers	442.2	2.72%	0.22%	3.58% (Sep 2024)	2.5% (Jul 2025)	51.23 k
Solar Industries India Ltd.	Explosives	439.4	2.70%	-0.06%	3.35% (Jun 2025)	1.83% (Dec 2024)	31.85 k
Tata Steel Ltd.	Iron & steel products	437.3	2.69%	-0.03%	2.89% (Mar 2025)	2.06% (Dec 2024)	28.31 L
Dixon Technologies (India) Ltd.	Consumer electronics	433.6	2.67%	0.01%	2.67% (Aug 2025)	1.78% (Sep 2024)	25.98 k
Hindalco Industries Ltd.	Aluminium	414.2	2.55%	0.11%	2.66% (Mar 2025)	1.33% (Dec 2024)	5.88 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.95%
Net Receivables	Net Receivables	-0.18%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth	NA	389.09	8.95	27.85	49.51	45.43	31.17
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	NA	249.75	2.37	11.63	19.63	26.93	17.58
Franklin Asian Equity Fund - Growth	NA	259.99	3.71	10.55	17.78	17.70	11.38
Nippon India Japan Equity Fund - Growth	NA	283.56	2.42	10.70	15.23	17.62	17.84
Motilal Oswal Business Cycle Fund - Regular Plan - Growth	NA	1976.19	6.00	7.09	17.67	17.12	0.00
Nippon India US Equity Opportunities Fund - Growth	NA	713.51	1.86	6.24	11.83	15.27	19.08
DSP Banking & Financial Services Fund - Regular Plan - Growth	NA	1331.23	2.19	0.17	15.66	13.47	0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	8370.76	0.48	1.92	17.70	11.19	17.04
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth	NA	295.43	0.21	-0.08	14.57	9.82	14.67
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	1533.43	10.03	19.35	37.21	9.00	0.00

Detailed Comparison

More Funds from Canara Robeco Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth	3	25511.33	2.95	3.32	18.00	0.72	15.98
Canara Robeco Large Cap Fund - Regular Plan - Growth	4	16280.52	1.54	1.88	12.90	0.33	14.64
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	3	13301.47	2.01	3.48	17.59	1.10	14.69
Canara Robeco Small Cap Fund - Regular Plan - Growth	2	12587.65	2.68	0.96	19.54	-7.08	14.65
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	3	10946.28	1.57	1.46	12.84	1.00	12.92
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth	3	8741.51	1.95	1.81	15.30	-2.35	13.68
Canara Robeco Liquid Fund - Regular Plan - Growth	5	7135.69	0.46	1.42	3.28	6.89	7.02
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4554.81	2.16	2.59	18.20	-0.14	0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth	NA	3179.53	2.16	3.79	25.14	0.40	0.00
Canara Robeco Focused Fund - Regular Plan - Growth	4	2717.91	1.65	3.79	17.08	1.90	16.76

All funds

Forum

hunch
MF Investment Help
Follow

23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

23 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More