Canara Robeco Manufacturing Fund Direct Growth

Fund Overview

Fund Size

₹1,643 Cr

Expense Ratio

0.69%

ISIN

INF760K01KZ5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

11 Mar 2024

About this fund

Canara Robeco Manufacturing Fund Direct Growth is a Equity - Other mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 2 years, 3 months and 8 days, having been launched on 11-Mar-24.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹14.30, Assets Under Management (AUM) of 1642.70 Crores, and an expense ratio of 0.69%.

Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 17.07% since inception.
The fund's asset allocation comprises around 98.59% in equities, 0.00% in debts, and 1.41% in cash & cash equivalents.
You can start investing in Canara Robeco Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.88%

— (Cat Avg.)

Since Inception

+17.07%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹1,619.6 Cr	98.59%
Others	₹23.1 Cr	1.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹88.88 Cr	5.41%
Bharat Electronics Ltd	Equity	₹80.68 Cr	4.91%
GE Vernova T&D India Ltd	Equity	₹71.33 Cr	4.34%
Tata Steel Ltd	Equity	₹66.95 Cr	4.08%
Maruti Suzuki India Ltd	Equity	₹62.8 Cr	3.82%
Bharat Heavy Electricals Ltd	Equity	₹58.38 Cr	3.55%
Premier Energies Ltd	Equity	₹57.96 Cr	3.53%
Bajaj Auto Ltd	Equity	₹53.58 Cr	3.26%
Polycab India Ltd	Equity	₹52.44 Cr	3.19%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹49.65 Cr	3.02%
Syrma SGS Technology Ltd	Equity	₹48.16 Cr	2.93%
Apar Industries Ltd	Equity	₹37.56 Cr	2.29%
Larsen & Toubro Ltd	Equity	₹37.55 Cr	2.29%
Solar Industries India Ltd	Equity	₹37.54 Cr	2.29%
Rubicon Research Ltd	Equity	₹37.49 Cr	2.28%
Cummins India Ltd	Equity	₹37.33 Cr	2.27%
Reliance Industries Ltd	Equity	₹37.28 Cr	2.27%
Varun Beverages Ltd	Equity	₹33.66 Cr	2.05%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹31.31 Cr	1.91%
CG Power & Industrial Solutions Ltd	Equity	₹29.61 Cr	1.80%
JK Cement Ltd	Equity	₹28.33 Cr	1.72%
LG Electronics India Ltd	Equity	₹28.28 Cr	1.72%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹27.58 Cr	1.68%
UltraTech Cement Ltd	Equity	₹26.44 Cr	1.61%
KEI Industries Ltd	Equity	₹25.28 Cr	1.54%
Gland Pharma Ltd	Equity	₹25.19 Cr	1.53%
Treps	Cash - Repurchase Agreement	₹23.86 Cr	1.45%
Innova Captab Ltd	Equity	₹23.15 Cr	1.41%
Voltas Ltd	Equity	₹22.5 Cr	1.37%
Balrampur Chini Mills Ltd	Equity	₹22.31 Cr	1.36%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹21.42 Cr	1.30%
Exide Industries Ltd	Equity	₹21.01 Cr	1.28%
Triveni Turbine Ltd	Equity	₹20.77 Cr	1.26%
Tenneco Clean Air India Ltd	Equity	₹20.69 Cr	1.26%
Ramco Cements Ltd	Equity	₹19.76 Cr	1.20%
SRF Ltd	Equity	₹19.68 Cr	1.20%
Divi's Laboratories Ltd	Equity	₹19.23 Cr	1.17%
Timken India Ltd	Equity	₹18.66 Cr	1.14%
Aditya Birla Real Estate Ltd	Equity	₹17.72 Cr	1.08%
DOMS Industries Ltd	Equity	₹17.41 Cr	1.06%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹17.12 Cr	1.04%
Engineers India Ltd	Equity	₹16.55 Cr	1.01%
NOCIL Ltd	Equity	₹15.95 Cr	0.97%
Bikaji Foods International Ltd	Equity	₹15.8 Cr	0.96%
ASK Automotive Ltd	Equity	₹14.42 Cr	0.88%
Mold-tek Packaging Ltd	Equity	₹14.05 Cr	0.86%
Supreme Industries Ltd	Equity	₹13.53 Cr	0.82%
Safari Industries (India) Ltd	Equity	₹13.1 Cr	0.80%
All Time Plastics Ltd	Equity	₹12.39 Cr	0.75%
Kansai Nerolac Paints Ltd	Equity	₹12.37 Cr	0.75%
V-Guard Industries Ltd	Equity	₹11.07 Cr	0.67%
MOIL Ltd	Equity	₹10.43 Cr	0.64%
KSB Ltd	Equity	₹10.36 Cr	0.63%
Concord Biotech Ltd	Equity	₹6.91 Cr	0.42%
Net Current Assets	Cash	₹-0.75 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹629.26 Cr	38.31%
Consumer Cyclical	₹342.34 Cr	20.84%
Basic Materials	₹217.76 Cr	13.26%
Healthcare	₹139.54 Cr	8.49%
Technology	₹134.41 Cr	8.18%
Consumer Defensive	₹101.28 Cr	6.17%
Energy	₹37.28 Cr	2.27%
Real Estate	₹17.72 Cr	1.08%

Risk & Performance Ratios

Fund Managers

Pranav Gokhale

Since March 2024

Shridatta Bhandwaldar

Since March 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF760K01KZ5

Expense Ratio

0.69%

Exit Load

1.00%

Fund Size

₹1,643 Cr

Age

2 years 3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Manufacturing TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	-	1.0%	-	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	₹17.18 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	0.0%	₹16.15 Cr	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹17.18 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹16.15 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	0.6%	0.0%	₹80.55 Cr	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.55 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹9.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹107.82 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.82 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	₹153.58 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	₹153.58 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹96.13 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹725.97 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹725.97 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹61.87 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2361.00 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.42 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.4%	0.0%	₹150.29 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.69 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹194.04 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹194.04 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.12 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.26 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹795.34 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹795.34 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹38.56 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹38.56 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹666.33 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹666.33 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.62 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1480.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹74.13 Cr	-

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,18,416 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹574.85 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1288.90 Cr	10.9%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1139.18 Cr	1.2%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1642.70 Cr	15.9%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4619.10 Cr	7.6%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1250.80 Cr	0.3%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2685.03 Cr	-0.1%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹107.88 Cr	4.7%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹418.49 Cr	5.3%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5250.10 Cr	3.3%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13363.68 Cr	3.4%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹85.55 Cr	2.1%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹10952.96 Cr	2.9%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹24497.52 Cr	-0.9%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13012.59 Cr	1.8%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8476.07 Cr	3.2%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹110.95 Cr	3.4%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.7%	1.0%	₹1883.53 Cr	-2.0%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1088.43 Cr	6.1%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.9%	1.0%	₹992.18 Cr	10.9%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹16328.53 Cr	-1.1%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹123.60 Cr	1.9%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7518.72 Cr	6.3%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹853.37 Cr	3.0%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹529.09 Cr	6.3%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹295.94 Cr	5.2%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹184.68 Cr	4.9%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of Canara Robeco Manufacturing Fund Direct Growth, as of 18-Jun-2026, is ₹14.30.

What is the portfolio composition of Canara Robeco Manufacturing Fund Direct Growth?

The fund's allocation of assets is distributed as 98.59% in equities, 0.00% in bonds, and 1.41% in cash and cash equivalents.

Who manages the Canara Robeco Manufacturing Fund Direct Growth?

The fund managers responsible for Canara Robeco Manufacturing Fund Direct Growth are:-

Pranav Gokhale
Shridatta Bhandwaldar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Canara Robeco Manufacturing Fund Direct Growth

Fund Overview