Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹12.74
▲0.7%1D
NAV as on 30 Jun 2025
20.2%/per year
Since Inception
▲▼
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.5%
Debt & Cash 3.5%
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.5%
Debt & Cash 3.5%
Top 3 Sectors in May were Industrial, Consumer Cyclical & Basic Materials
Industrial
34%
Consumer Cyclical
24%
Basic Materials
21%
Industrial
32%
Consumer Cyclical
23%
Basic Materials
22%
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹1627 Cr |
| Inception Date | 11 March, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 67.93% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 11 March, 2024. The fund is managed by Pranav Gokhale, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1627 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 20.20% since inception. Over the last 1 year the fund has given a CAGR return of 1.28%.
Holdings
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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, Bharat Electronics Ltd, Reliance Industries Ltd, Maruti Suzuki India 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 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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Pranav Gokhale
Fund Manager of Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 11 March 2024
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 11 March 2024
- AUM of the fund stands at 1.6K Cr as of May'25
- AUM increased by 87.3 Cr between May'25 and Apr'25
More funds from Canara Robeco
5Y CAGR
▲ 34.22
3Y CAGR
▲ 25.89
3Y CAGR
▲ 24.87
5Y CAGR
▲ 25.46
5Y CAGR
▲ 35.69
Frequently Asked Questions for Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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