Canara Robeco Manufacturing Fund Direct Growth

Canara Robeco Manufacturing Fund Direct Growth

Equity

Canara Robeco Mutual Fund

Equity - Other

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.

₹11.91

▲1.6%1D

NAV as on 14 May 2025

16.05%/per year

Since Inception

Absolute Gain%

▲▼

488 people have invested ₹ 17.8L 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-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
11.1%
8.42%
-
3 Months
11.62%
9.05%
-
6 Months
-0.75%
2.44%
-
1 Year
10.07%
8.78%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Manufacturing Fund
-
1,539Cr
0.8%
10.07%
-
16.05%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.53%
26.18%
23.16%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
See all

Canara Robeco Manufacturing Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Canara Robeco Manufacturing Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.7%

Debt & Cash 3.4%

Large cap
46%
Small cap
25.2%
Mid cap
24.6%
Mid Cap allocation has gone up from 22.3% to 24.6%
Mid Cap allocation has gone up from 22.3% to 24.6%
Large Cap allocation has gone down from 49.6% to 46%
Large Cap allocation has gone down from 49.6% to 46%
Small Cap allocation has gone up from 24.8% to 25.2%
Small Cap allocation has gone up from 24.8% to 25.2%
Cash allocation has gone up from 3.3% to 3.3%
Cash allocation has gone up from 3.3% to 3.3%

Canara Robeco Manufacturing Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.7%

Debt & Cash 3.4%

Industrial
40.3%
Consumer Cyclical
22.1%
Basic Materials
18.7%
Consumer Defensive
5%
Health
4.5%
Energy
4.3%
Tech
3.1%
Utilities
2.1%

Top 3 Sectors in April were Industrial, Consumer Cyclical & Basic Materials

Apr'25

Industrial

32%

Consumer Cyclical

23%

Basic Materials

22%

Mar'25

Industrial

32%

Consumer Cyclical

24%

Basic Materials

21%

Canara Robeco Manufacturing Fund Holdings Details

as on (30-Apr-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 ratio0.8%
Benchmark
Nifty India Manufacturing TR INR
AUM₹1539 Cr
Inception Date11 March, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
67.93%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Canara Robeco Manufacturing Fund Direct Growth has ₹1539 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 16.05% since inception. Over the last 1 year the fund has given a CAGR return of 10.07%.

Holdings

Canara Robeco Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Energy, Consumer Defensive, Health, Tech. Its top holdings are Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Reliance Industries Ltd, Bharat Electronics Ltd, Solar Industries 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 benefit
Dividends 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

Learn more about Canara Robeco Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.5K Cr as of Apr'25
  • AUM increased by 27.5 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Canara Robeco Manufacturing Fund Direct Growth

What is the current NAV of Canara Robeco Manufacturing Fund Direct Growth?

The current NAV of Canara Robeco Manufacturing Fund Direct Growth is ₹11.91 as on 14-May-2025.

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

Existing (Absolute + CAGR) as on 14-May-2025.
Canara Robeco Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
11.1%
11.1%
6 Month Returns
-0.75%
-0.75%
1 Year Returns
10.07%
10.07%
3 Years Returns
0%
0%

How do I invest in Canara Robeco Manufacturing Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Canara Robeco Manufacturing Fund Direct Growth?

0.8% as on April 2025

What is net assets under management (AUM) of Canara Robeco Manufacturing Fund Direct Growth?

₹1539 Cr as on April 2025

What are the top 5 holdings of Canara Robeco Manufacturing Fund Direct Growth?

Mahindra & Mahindra Ltd(5.55%), Maruti Suzuki India Ltd(4.48%), Reliance Industries Ltd(4.48%), Bharat Electronics Ltd(4.37%), Solar Industries India Ltd(2.73%) as on April 2025

What are the top 3 sectors that this Canara Robeco Manufacturing Fund Direct Growth has invested in?

Industrial(31.17%), Consumer Cyclical(22.69%), Basic Materials(21.74%) as on April 2025

What is the alpha of Canara Robeco Manufacturing Fund Direct Growth?

The alpha ratio for the Canara Robeco Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Manufacturing Fund Direct Growth
-
-
-
As on April 2025
The alpha for Canara Robeco Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Canara Robeco Manufacturing Fund Direct Growth??

The Beta ratio for the Canara Robeco Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Manufacturing Fund Direct Growth
-
-
-
As on April 2025
The Beta for Canara Robeco Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Canara Robeco Manufacturing Fund Direct Growth?

The sharpe ratio for the Canara Robeco Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Manufacturing Fund Direct Growth
0.02
-
-
As on April 2025
The sharpe ratio for Canara Robeco Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Canara Robeco Manufacturing Fund Direct Growth?

The standard deviation for the Canara Robeco Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Manufacturing Fund Direct Growth
22.69
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Canara Robeco Manufacturing Fund Direct Growth?

Shridatta Bhandwaldar, Pranav Gokhale are the fund managers of Canara Robeco Manufacturing Fund Direct Growth

What is the exit load of Canara Robeco Manufacturing Fund Direct Growth?

The Exit load of Canara Robeco Manufacturing Fund Direct Growth is 1%