44654
6946
Canara Robeco Manufacturing Fund - Direct (G)
10.55
-1.13
4.78
14.33
15.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.11
10.55
Canara Robeco Manufacturing Fund - Direct (G)
1.11
10.55
1.04
3.5
1 Year
Canara Robeco Manufacturing Fund - Direct (G)
-
NAV
14.21
31 Jul 2026
-
1.21%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.92%
Expense Ratio -
1,689 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.55%
- 15.28
- 14.90Alpha
- 6.02SD
- 1.18Beta
- 0.56Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 998
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,836
-
- Equity
- Focused Fund
- AUM - ₹ 2,769
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,967
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 25,251
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Canara Robeco Manufacturing Fund - Direct (G) is 0.92 % as of 31 Jul 2026
The AUM of Canara Robeco Manufacturing Fund - Direct (G) 1374.49 CR as of 31 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 - 5.30%
- Bharat Electron - 4.79%
- GE Vernova T&D - 4.05%
- Maruti Suzuki - 4.00%
- TREPS - 3.75%
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%







