Canara Robeco Manufacturing Fund Direct Growth

Fund Overview

Fund Size

₹1,627 Cr

Expense Ratio

0.74%

ISIN

INF760K01KZ5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

11 Mar 2024

About this fund

This fund has been in existence for 1 years, 3 months and 21 days, having been launched on 11-Mar-24.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹12.71, Assets Under Management (AUM) of 1626.64 Crores, and an expense ratio of 0.74%.

Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 20.16% since inception.
The fund's asset allocation comprises around 96.49% in equities, 0.00% in debts, and 3.51% 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

+0.55%

— (Cat Avg.)

Since Inception

+20.16%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹1,569.56 Cr	96.49%
Others	₹57.07 Cr	3.51%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹86.87 Cr	5.34%
Bharat Electronics Ltd	Equity	₹82.35 Cr	5.06%
Reliance Industries Ltd	Equity	₹69.81 Cr	4.29%
Maruti Suzuki India Ltd	Equity	₹69.38 Cr	4.27%
Solar Industries India Ltd	Equity	₹51.3 Cr	3.15%
GE Vernova T&D India Ltd	Equity	₹50.3 Cr	3.09%
Suzlon Energy Ltd	Equity	₹49.83 Cr	3.06%
Tata Steel Ltd	Equity	₹45.58 Cr	2.80%
Bajaj Auto Ltd	Equity	₹44.09 Cr	2.71%
Treps	Cash - Repurchase Agreement	₹42.8 Cr	2.63%
Hindalco Industries Ltd	Equity	₹37.28 Cr	2.29%
Larsen & Toubro Ltd	Equity	₹33.85 Cr	2.08%
Dixon Technologies (India) Ltd	Equity	₹32.62 Cr	2.01%
Cummins India Ltd	Equity	₹30.93 Cr	1.90%
Exide Industries Ltd	Equity	₹29.64 Cr	1.82%
Varun Beverages Ltd	Equity	₹29.5 Cr	1.81%
Oil & Natural Gas Corp Ltd	Equity	₹28.01 Cr	1.72%
Aditya Birla Real Estate Ltd	Equity	₹27.78 Cr	1.71%
Samvardhana Motherson International Ltd	Equity	₹26.88 Cr	1.65%
JK Cement Ltd	Equity	₹26.52 Cr	1.63%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹25.53 Cr	1.57%
Polycab India Ltd	Equity	₹25.3 Cr	1.56%
Mazagon Dock Shipbuilders Ltd	Equity	₹24.47 Cr	1.50%
Innova Captab Ltd	Equity	₹23.92 Cr	1.47%
Kaynes Technology India Ltd	Equity	₹23.8 Cr	1.46%
Apar Industries Ltd	Equity	₹23.23 Cr	1.43%
CG Power & Industrial Solutions Ltd	Equity	₹22.16 Cr	1.36%
Ramco Cements Ltd	Equity	₹22.14 Cr	1.36%
K.P.R. Mill Ltd	Equity	₹21.66 Cr	1.33%
Coal India Ltd	Equity	₹21.48 Cr	1.32%
UltraTech Cement Ltd	Equity	₹21.39 Cr	1.32%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹21.33 Cr	1.31%
Grasim Industries Ltd	Equity	₹21.14 Cr	1.30%
Waaree Energies Ltd	Equity	₹20.57 Cr	1.26%
Pidilite Industries Ltd	Equity	₹20.49 Cr	1.26%
Voltas Ltd	Equity	₹19.14 Cr	1.18%
Balrampur Chini Mills Ltd	Equity	₹18.83 Cr	1.16%
Bikaji Foods International Ltd	Equity	₹18.61 Cr	1.14%
Safari Industries (India) Ltd	Equity	₹17.29 Cr	1.06%
NOCIL Ltd	Equity	₹16.96 Cr	1.04%
Engineers India Ltd	Equity	₹16.39 Cr	1.01%
Triveni Turbine Ltd	Equity	₹16.28 Cr	1.00%
Timken India Ltd	Equity	₹16.06 Cr	0.99%
Navin Fluorine International Ltd	Equity	₹15.52 Cr	0.95%
KEI Industries Ltd	Equity	₹15.14 Cr	0.93%
Cipla Ltd	Equity	₹15 Cr	0.92%
Kansai Nerolac Paints Ltd	Equity	₹14.39 Cr	0.88%
Net Current Assets	Cash	₹14.28 Cr	0.88%
Carborundum Universal Ltd	Equity	₹14.19 Cr	0.87%
V-Guard Industries Ltd	Equity	₹13.69 Cr	0.84%
Siemens Engy Ind	Equity	₹13.47 Cr	0.83%
MOIL Ltd	Equity	₹13.23 Cr	0.81%
Sona BLW Precision Forgings Ltd	Equity	₹12.85 Cr	0.79%
Greenlam Industries Ltd	Equity	₹12.71 Cr	0.78%
DOMS Industries Ltd	Equity	₹12.56 Cr	0.77%
Havells India Ltd	Equity	₹11.91 Cr	0.73%
Praj Industries Ltd	Equity	₹11.55 Cr	0.71%
Concord Biotech Ltd	Equity	₹11.49 Cr	0.71%
KSB Ltd	Equity	₹11.1 Cr	0.68%
Schaeffler India Ltd	Equity	₹10.78 Cr	0.66%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹10.55 Cr	0.65%
TTK Prestige Ltd	Equity	₹9.57 Cr	0.59%
Craftsman Automation Ltd	Equity	₹9.17 Cr	0.56%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹530.62 Cr	32.62%
Consumer Cyclical	₹370.04 Cr	22.75%
Basic Materials	₹333.71 Cr	20.52%
Energy	₹119.3 Cr	7.33%
Consumer Defensive	₹77.49 Cr	4.76%
Healthcare	₹71.74 Cr	4.41%
Technology	₹53.19 Cr	3.27%

Risk & Performance Ratios

Fund Managers

Pranav Gokhale

Since March 2024

Shridatta Bhandwaldar

Since March 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF760K01KZ5

Expense Ratio

0.74%

Exit Load

1.00%

Fund Size

₹1,627 Cr

Age

1 year 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
Motilal Oswal Nifty India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Services Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1801.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹73.03 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹73.03 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.13 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.05 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.05 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹350.15 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹350.15 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹182.41 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹182.41 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹470.05 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹470.05 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1617.81 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1617.81 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹124.61 Cr	-5.4%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	1.4%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.63 Cr	-2.8%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1580.44 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1580.44 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹57.47 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹57.47 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1323.56 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1323.56 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹391.48 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹391.48 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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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 01-Jul-2025, is ₹12.71.

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

The fund's allocation of assets is distributed as 96.49% in equities, 0.00% in bonds, and 3.51% 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.

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Fund Overview

Fund Size

₹1,627 Cr

Expense Ratio

0.74%

ISIN

INF760K01KZ5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

11 Mar 2024

Risk Level

Your principal amount will be at Very High Risk