44654
6946
Canara Robeco Manufacturing Fund - Direct (G)
10.45
-0.99
1.74
18.15
9.50
15.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.1
10.45
Canara Robeco Manufacturing Fund - Direct (G)
1.09
9.05
1.04
3.5
1 Year
Canara Robeco Manufacturing Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.06
03 Jul 2026
-
-1.19%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.92%
Expense Ratio -
1,642 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.45%
- 15.88
- 15.43Alpha
- 6.13SD
- 1.18Beta
- 0.51Sharpe
- Exit Load
- 1.00% - 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Manufacturing Fund - Direct (G) has delivered 28.40% since inception
The NAV of Canara Robeco Manufacturing Fund - Direct (G) is ₹12.84 as of 03 Jul 2026
The expense ratio of Canara Robeco Manufacturing Fund - Direct (G) is 0.92 % as of 03 Jul 2026
The AUM of Canara Robeco Manufacturing Fund - Direct (G) 1374.49 CR as of 03 Jul 2026
The minimum SIP amount of Canara Robeco Manufacturing Fund - Direct (G) is 1000
The top stock holdings of Canara Robeco Manufacturing Fund - Direct (G) are
- M & M - 5.41%
- Bharat Electron - 4.91%
- GE Vernova T&D - 4.34%
- Tata Steel - 4.08%
- Maruti Suzuki - 3.82%
The top sectors Canara Robeco Manufacturing Fund - Direct (G) has invested in are
- Industrial Products - 13.22%
- Automobiles - 12.79%
- Electrical Equipments - 11.3%
- Consumer Durables - 7.65%
- Aerospace & Defense - 7.14%