Canara Robeco Manufacturing Fund Direct Growth
Get the latest NAV of Canara Robeco Manufacturing Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.47
1D
NAV as on 14 Aug 2025
16.74%/per year
Since Inception
▲▼
476 people have invested ₹ 18.9L in Canara Robeco Manufacturing Fund Direct Growth in the last three months
Canara Robeco Manufacturing Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Canara Robeco Manufacturing Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Manufacturing Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 94.8%
Debt & Cash 5.2%
Canara Robeco Manufacturing Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 94.8%
Debt & Cash 5.2%
Top 3 Sectors in July were Industrial, Basic Materials & Consumer Cyclical
Industrial
32%
Basic Materials
22%
Consumer Cyclical
21%
Industrial
33%
Basic Materials
22%
Consumer Cyclical
22%
Canara Robeco Manufacturing Fund Holdings Details
as on (31-Jul-25)
Equity
Canara Robeco Manufacturing Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.77% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹1644 Cr |
| Inception Date | 11 March, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 21.43% |
| Risk |   Very High Risk |
About Canara Robeco Manufacturing Fund
Canara Robeco Manufacturing Fund Direct Growth is an equity fund. This fund was started on 11 March, 2024. The fund is managed by Shridatta Bhandwaldar, Pranav Gokhale. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Manufacturing Fund Direct Growth has ₹1644 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 16.74% since inception. Over the last 1 year the fund has given a CAGR return of -0.32%.
Holdings
Canara Robeco Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Consumer Defensive, Energy, Tech, Health, Utilities. Its top holdings are Mahindra & Mahindra Ltd, Bharat Electronics Ltd, Maruti Suzuki India Ltd, Reliance Industries Ltd, GE Vernova T&D India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Manufacturing Fund Direct Growth
The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Manufacturing Fund Direct Growth has no lock in period.
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Manufacturing Fund Direct Growth, since 11 March 2024
Pranav Gokhale
Fund Manager of Canara Robeco Manufacturing Fund Direct Growth, since 11 March 2024
- AUM of the fund stands at 1.6K Cr as of Jul'25
- AUM decreased by 27.6 Cr between Jul'25 and Jun'25
More funds from Canara Robeco
5Y CAGR
▲ 32.73
3Y CAGR
▲ 19.69
3Y CAGR
▲ 19.33
5Y CAGR
▲ 31.25
5Y CAGR
▲ 23.12
Frequently Asked Questions for Canara Robeco Manufacturing Fund Direct Growth
How do I invest in Canara Robeco Manufacturing Fund?
- Download the INDmoney app.
- Search for ‘Canara Robeco Manufacturing Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.