Canara Robeco Mutual Fund
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Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option

Canara Robeco Mutual Fund · Sectoral/Thematic · Direct

NAV · as of 11/09/2026

14.62

1D

-0.48%

1Y

+12.46%

Key stats

Expense ratio
0.68%
AUM
₹1.69 K Cr
Launched
11/03/2024
Fund manager
Pranav Gokhale; Shridatta Bhandwaldar
Portfolio turnover
0.37%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option

13/08/2026 to 11/09/2026

O - H - L -

14.8014.5413/08/202611/09/2026
1W0.00%
1M-0.34%
3M+5.48%
6M+22.86%
1Y+12.46%
MAX+48.28%

Top holdings

61 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    5.87%
  • 2.

    Bharat Electronics Ltd

    Industrials

    4.51%
  • 3.

    Treps

    4.17%
  • 4.

    Tata Steel Ltd

    Basic Materials

    3.61%
  • 5.

    GE Vernova T&D India Ltd

    Industrials

    3.55%
  • 6.

    Bharat Heavy Electricals Ltd

    Industrials

    3.38%
  • 7.

    Bajaj Auto Ltd

    Consumer Cyclical

    3.35%
  • 8.

    Premier Energies Ltd

    Technology

    3.31%
  • 9.

    Syrma SGS Technology Ltd

    Technology

    2.98%
  • 10.

    Rubicon Research Ltd

    Healthcare

    2.82%
  • 11.

    Apar Industries Ltd

    Industrials

    2.43%
  • 12.

    Divi's Laboratories Ltd

    Healthcare

    2.26%
  • 13.

    Solar Industries India Ltd

    Basic Materials

    2.24%
  • 14.

    Reliance Industries Ltd

    Energy

    2.18%
  • 15.

    Tata Motors Ltd

    Consumer Cyclical

    2.16%
  • 16.

    Larsen & Toubro Ltd

    Industrials

    2.15%
  • 17.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.09%
  • 18.

    Cummins India Ltd

    Industrials

    2.07%
  • 19.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.97%
  • 20.

    Gland Pharma Ltd

    Healthcare

    1.92%
  • 21.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.81%
  • 22.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.78%
  • 23.

    JK Cement Ltd

    Basic Materials

    1.77%
  • 24.

    Varun Beverages Ltd

    Consumer Defensive

    1.67%
  • 25.

    LG Electronics India Ltd

    Technology

    1.64%
  • 26.

    UltraTech Cement Ltd

    Basic Materials

    1.62%
  • 27.

    Innova Captab Ltd

    Healthcare

    1.57%
  • 28.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    1.50%
  • 29.

    Polycab India Ltd

    Industrials

    1.46%
  • 30.

    Exide Industries Ltd

    Consumer Cyclical

    1.45%
  • 31.

    Voltas Ltd

    Consumer Cyclical

    1.42%
  • 32.

    KEI Industries Ltd

    Industrials

    1.42%
  • 33.

    Ramco Cements Ltd

    Basic Materials

    1.23%
  • 34.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    1.22%
  • 35.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    1.22%
  • 36.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.20%
  • 37.

    SRF Ltd

    Industrials

    1.13%
  • 38.

    Dixon Technologies (India) Ltd

    Technology

    1.08%
  • 39.

    Triveni Turbine Ltd

    Industrials

    1.00%
  • 40.

    ASK Automotive Ltd

    Consumer Cyclical

    0.99%
  • 41.

    Cochin Shipyard Ltd

    Industrials

    0.97%
  • 42.

    Timken India Ltd

    Industrials

    0.96%
  • 43.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.95%
  • 44.

    Engineers India Ltd

    Industrials

    0.94%
  • 45.

    All Time Plastics Ltd

    Consumer Defensive

    0.94%
  • 46.

    NOCIL Ltd

    Basic Materials

    0.92%
  • 47.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.91%
  • 48.

    Lohia Corp Ltd

    Industrials

    0.81%
  • 49.

    Mold-tek Packaging Ltd

    Consumer Cyclical

    0.80%
  • 50.

    V-Guard Industries Ltd

    Industrials

    0.67%
  • 51.

    KSB Ltd

    Industrials

    0.66%
  • 52.

    Concord Biotech Ltd

    Healthcare

    0.66%
  • 53.

    Kansai Nerolac Paints Ltd

    Basic Materials

    0.66%
  • 54.

    MOIL Ltd

    Basic Materials

    0.58%
  • 55.

    Kajaria Ceramics Ltd

    Industrials

    0.42%
  • 56.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.38%
  • 57.

    Kirloskar Oil Engines Ltd

    Industrials

    0.33%
  • 58.

    Net Current Assets

    0.24%
  • 59.

    Indo MIM Ltd

    Industrials

    0.01%
  • 60.

    Hitachi Energy India Ltd Ordinary Shares

    -
  • 61.

    Supreme Industries Ltd

    -

Sector allocation

  • Industrials31.55%
  • Consumer Cyclical22.10%
  • Basic Materials12.64%
  • Healthcare11.20%
  • Technology9.01%
  • Consumer Defensive5.71%
  • Unclassified4.41%
  • Energy2.18%
  • Real Estate1.20%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Canara Robeco Manufacturing IDCW Reinvest Direct Plan

    Canara Robeco Manufacturing IDCW Reinvest (DR) · ₹1.69 K Cr AUM

    1Y+13.00%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

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.

Scheme details

Scheme code
152449
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
-
ISIN (Growth)
INF760K01KY8
ISIN (Div. Reinvest)
INF760K01KX0
Tradable on exchange
No

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