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Canara Robeco Manufacturing Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹13.7600 ▼ 1.08%
Canara Robeco Mutual Fund
Fund size₹1,715 crJuly - September 2026
1-month range₹12.99 – 14.28
1 year+6.34%rank 71 of 204
Expense ratio1.04%direct plan, a year
5 years–a year

What the fund does

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of entities engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

BenchmarkNifty India Manufacturing TRI
Launched11 Mar 2024
Fund houseCanara Robeco Mutual Fund
Fund managersPranav Gokhale / Mr. Shobhit Tiwari

NAV history

131415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.46%avg 4.5%
1 month
-3.57%avg 2.5%
3 months
-5.43%avg -1.8%
6 months
-1.36%avg 3.3%
This year
+8.18%avg 4.3%
1 year
+6.34%avg 4.7% · #71/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-6.6-12.4+8.5+1.6+9.5+3.1-0.7-0.2+2.1+2.3-1.1-2.0
2026-3.5+5.4-9.9+14.9+3.1+2.7+0.1+3.9-3.7-6.5+3.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held6062 lines in all
Top 10 stocks35.1%of the fund
Short positions-0.9%sold through derivatives
Net equity96.7%long stocks and derivatives minus shorts

Where the money is

Equity 97.6%Cash & others 2.5%Short -0.9%

Sectors (stocks held)

Electrical Equipment
18.3%
Pharmaceuticals & Biotechnology
12.1%
Industrial Products
9.7%
Industrial Manufacturing
8.3%
Auto Components
8.3%
Consumer Durables
7.6%
Aerospace & Defense
6.9%
Automobiles
6.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held97.6%96.9%+0.66
Short positions-0.9%-0.6%-0.29
Cash & others2.5%3.1%-0.66
Top 10 stocks35.1%36.2%-1.03
Number of stocks6058+2
New stocks 8
  • Eicher Motors Ltd2.03%
  • Samvardhana Motherson International Ltd1.67%
  • Bharat Forge Ltd1.25%
  • Bonfiglioli Transmissions Ltd1.01%
  • Sterlite Technologies Ltd0.98%
  • Blue Star Ltd0.82%
  • Endurance Technologies Ltd0.69%
  • Azad Engineering Ltd0.55%
Stocks sold off 6
  • Bajaj Auto Ltdwas 3.15%
  • Tata Motors Ltdwas 2.08%
  • Aditya Birla Real Estate Ltdwas 0.95%
  • Kansai Nerolac Paints Ltdwas 0.59%
  • Balrampur Chini Mills Ltdwas 0.47%
  • Kajaria Ceramics Ltdwas 0.43%
Bought more 7
  • CG Power and Industrial Solutions Ltd+0.87
  • Polycab India Ltd+0.85
  • TD Power Systems Ltd+0.65
  • Dhoot Transmission Ltd+0.41
  • Hindustan Aeronautics Ltd+0.33
  • Divi's Laboratories Ltd+0.33
  • Premier Energies Ltd+0.25
Cut back 5
  • Bharat Electronics Ltd-0.93
  • NOCIL Ltd-0.85
  • Mahindra & Mahindra Ltd-0.54
  • Gland Pharma Ltd-0.53
  • Apar Industries Ltd-0.40

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 60

HoldingSector / type% of fund
Mahindra & Mahindra Ltd
INE101A01026		Automobiles4.53%
Syrma SGS Technology Ltd
INE0DYJ01015		Industrial Manufacturing3.78%
Bharat Electronics Ltd
INE263A01024		Aerospace & Defense3.56%
Ge Vernova T&D India Ltd
INE200A01026		Electrical Equipment3.51%
Premier Energies Ltd
INE0BS701011		Electrical Equipment3.45%
Bharat Heavy Electricals Ltd
INE257A01026		Electrical Equipment3.42%
Tata Steel Ltd
INE081A01020		Ferrous Metals3.40%
Hindustan Aeronautics Ltd
INE066F01020		Aerospace & Defense3.31%
Rubicon Research Ltd
INE506V01022		Pharmaceuticals & Biotechnology3.24%
Divi's Laboratories Ltd
INE361B01024		Pharmaceuticals & Biotechnology2.93%
Solar Industries India Ltd
INE343H01029		Chemicals & Petrochemicals2.44%
Coal India Ltd
INE522F01014		Consumable Fuels2.14%
Polycab India Ltd
INE455K01017		Industrial Products2.13%
Eicher Motors Ltd
INE066A01021		Automobiles2.03%
LG Electronics India Ltd
INE324D01010		Consumer Durables1.94%
Torrent Pharmaceuticals Ltd
INE685A01028		Pharmaceuticals & Biotechnology1.89%
Cummins India Ltd
INE298A01020		Industrial Products1.78%
CG Power and Industrial Solutions Ltd
INE067A01029		Electrical Equipment1.77%
Innova Captab Ltd
INE0DUT01020		Pharmaceuticals & Biotechnology1.76%
Apar Industries Ltd
INE372A01015		Electrical Equipment1.73%
MTAR Technologies Ltd
INE864I01014		Electrical Equipment1.70%
Gland Pharma Ltd
INE068V01023		Pharmaceuticals & Biotechnology1.68%
Samvardhana Motherson International Ltd
INE775A01035		Auto Components1.67%
J.K. Cement Ltd
INE823G01014		Cement & Cement Products1.65%
Indo Mim Ltd
INE084101034		Industrial Manufacturing1.61%
Ultratech Cement Ltd
INE481G01011		Cement & Cement Products1.60%
Varun Beverages Ltd
INE200M01039		Beverages1.57%
Amber Enterprises India Ltd
INE371P01015		Consumer Durables1.52%
Jindal Saw Ltd
INE324A01032		Industrial Products1.44%
Sundram Fasteners Ltd
INE387A01021		Auto Components1.37%
TD Power Systems Ltd
INE419M01035		Electrical Equipment1.28%
Bharat Forge Ltd
INE465A01025		Auto Components1.25%
Ask Automotive Ltd
INE491J01022		Auto Components1.16%
Exide Industries Ltd
INE302A01020		Auto Components1.15%
Mrs Bectors Food Specialities Ltd
INE495P01020		Food Products1.14%
KEI Industries Ltd
INE878B01027		Industrial Products1.14%
Engineers India Ltd
INE510A01028		Construction1.13%
Lohia Corp Ltd
INE0QJW01029		Industrial Manufacturing1.11%
Kirloskar Oil Engines Ltd
INE146L01010		Industrial Products1.08%
SRF Ltd
INE647A01010		Chemicals & Petrochemicals1.07%
Reliance Industries Ltd
INE002A01018		Petroleum Products1.06%
The Ramco Cements Ltd
INE331A01037		Cement & Cement Products1.03%
Dhoot Transmission Ltd
INE01NH01023		Auto Components1.02%
Bonfiglioli Transmissions Ltd
INE28SO01013		Industrial Manufacturing1.01%
Sterlite Technologies Ltd
INE089C01029		Telecom - Equipment & Accessories0.98%
Timken India Ltd
INE325A01013		Industrial Products0.92%
Dixon Technologies (India) Ltd
INE935N01020		Consumer Durables0.90%
All Time Plastics Ltd
INE0GV601021		Consumer Durables0.88%
Triveni Turbine Ltd
INE152M01016		Electrical Equipment0.88%
Safari Industries (India) Ltd
INE429E01023		Consumer Durables0.87%
Blue Star Ltd
INE472A01039		Consumer Durables0.82%
Cochin Shipyard Ltd
INE704P01025		Industrial Manufacturing0.81%
Endurance Technologies Ltd
INE913H01037		Auto Components0.69%
Mold Tek Packaging Ltd
INE893J01029		Industrial Products0.69%
V-Guard Industries Ltd
INE951I01027		Consumer Durables0.64%
Concord Biotech Ltd
INE338H01029		Pharmaceuticals & Biotechnology0.62%
Azad Engineering Ltd
INE02IJ01035		Electrical Equipment0.55%
KSB Ltd
INE999A01023		Industrial Products0.54%
MOIL Ltd
INE490G01020		Minerals & Mining0.47%
NOCIL Ltd
INE163A01018		Chemicals & Petrochemicals0.11%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.85%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–3.30%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.1%yearly, from daily NAVs
Worst fall-24.24%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 15 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)₹1,715 cr across all plans · this plan ₹450 cr
Fund houseCanara Robeco Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.04% · Regular 2.30% (5 Nov 2026)
Exit load1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment
Minimum investment₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)152450
ISININF760K01KZ5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.7500+6.26%
Regular · Growth₹13.2700+4.98%
Regular · Growth₹13.2600+4.99%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Canara Robeco Manufacturing Fund+6.34%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Canara Robeco Manufacturing Fund - Direct Plan - Growth today?

₹13.7600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Manufacturing Fund - Direct Plan - Growth?

1 year: 6.34%

How does Canara Robeco Manufacturing Fund rank in its category?

71 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.