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Canara Robeco Manufacturing Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Canara Robeco Mutual Fund
  • NAV
    : ₹ 12.72 0.32%
    (as on 10th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1642.37 Cr
(0.53% of Investment in Category)
 Expense Ratio
: 2.09%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 96.28% investment in domestic equities of which 28.27% is in Large Cap stocks, 14.12% is in Mid Cap stocks, 21.67% 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.

This Scheme
VS
  • Benchmark
    Nifty India Manufacturing TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 10047.40 0.47% - 1.04% 169/238
1 Month 10-Sep-25 9992.10 -0.08% - 0.77% 166/235
3 Month 10-Jul-25 10167.90 1.68% - 0.77% 70/226
6 Month 09-Apr-25 12421.90 24.22% - 16.54% 25/223
YTD 01-Jan-25 10266.30 2.66% - 2.95% 93/212
1 Year 10-Oct-24 9695.10 -3.05% -3.05% -1.11% 109/193
Since Inception 11-Mar-24 12720.00 27.20% 16.41% 12.33% 71/214
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Oct-24 12000 12842.11 7.02 % 13.23 %
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 30th Sep,2025)

Equity Holding : 96.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.28%
No of Stocks : 58 (Category Avg - 44.38) | Large Cap Investments : 28.27%| Mid Cap Investments : 14.12% | Small Cap Investments : 21.67% | Other : 32.22%

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 1M Change in Qty
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1000.1 6.09% 0.00% 5.74% (Aug 2025) 3.79% (Oct 2024) 2.92 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 902.8 5.50% 0.00% 5.13% (Aug 2025) 2.97% (Dec 2024) 56.32 k 0.00
# Bharat Electronics Ltd. Aerospace & defense 864.9 5.27% 0.00% 5.4% (Jun 2025) 3.36% (Sep 2024) 21.41 L 0.00
# Reliance Industries Ltd. Refineries & marketing 670.1 4.08% 0.00% 4.48% (Apr 2025) 2.12% (Dec 2024) 4.91 L 0.00
# GE T&D India Ltd. Heavy electrical equipment 664.4 4.05% 0.00% 3.84% (Aug 2025) 1.93% (Sep 2024) 2.24 L 0.00
# Tata Steel Ltd. Iron & steel products 477.7 2.91% 0.00% 2.89% (Mar 2025) 2.06% (Dec 2024) 28.31 L 0.00
# Bajaj Auto Ltd. 2/3 wheelers 444.6 2.71% 0.00% 3.58% (Sep 2024) 2.5% (Jul 2025) 51.23 k 0.00
# Solar Industries India Ltd. Explosives 424.5 2.58% 0.00% 3.35% (Jun 2025) 1.83% (Dec 2024) 31.85 k 0.00
# Dixon Technologies (India) Ltd. Consumer electronics 424.1 2.58% 0.00% 2.67% (Aug 2025) 1.78% (Sep 2024) 25.98 k 0.00
# Cummins India Ltd. Compressors, pumps & diesel engines 371.6 2.26% 0.00% 2.24% (Sep 2024) 1.73% (Jan 2025) 94.65 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.89%
Net Receivables Net Receivables -0.17%
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 406.67 1.29 24.23 116.57 46.39 36.14
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 2.53 10.73 32.27 29.15 19.98
Franklin Asian Equity Fund - Growth NA 259.99 4.97 12.15 32.70 16.00 14.89
Nippon India US Equity Opportunities Fund - Growth NA 724.35 2.05 5.46 14.18 15.43 22.52
Nippon India Japan Equity Fund - Growth NA 283.56 -0.80 10.31 26.28 15.02 17.53
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 2.70 0.58 16.64 14.46 19.75
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1331.23 2.77 0.27 13.53 11.63 0.00
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 -0.43 2.01 21.15 11.34 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 301.88 3.57 -0.18 12.43 11.24 14.34
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 1.28 -0.21 13.85 10.92 0.00

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 -1.25 -0.20 15.30 -1.21 16.79
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16280.52 0.89 -0.08 12.48 1.50 16.08
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13301.47 0.53 0.90 16.67 1.96 16.26
Canara Robeco Small Cap Fund - Regular Plan - Growth 2 12857.72 0.39 -2.46 17.12 -6.33 16.19
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 10946.28 1.15 0.28 11.89 2.30 14.24
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth 3 8741.51 1.10 -0.14 14.98 -0.99 15.28
Canara Robeco Liquid Fund - Regular Plan - Growth 5 7135.69 0.49 1.41 3.01 6.78 7.02
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 -0.07 -0.41 17.16 0.14 0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 -0.34 1.10 23.88 0.93 0.00
Canara Robeco Focused Fund - Regular Plan - Growth 4 2717.91 1.04 1.55 16.54 2.98 18.05
All funds

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