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Canara Robeco Mutual Fund

Canara Robeco Manufacturing Fund

Canara Robeco Mutual Fund · Direct plan · Growth

1-year returns
9.3%
NAV
₹14.51
▲ 1.04% · 18 Sept 2026
Fund size
₹1,757 Cr
Expense ratio
0.68%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹14.02 and has returned 7.85% over a year.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year9.3%5.2%ahead65 of 221
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2%-2.1%
3 months1.5%1.2%
6 months18.2%17.4%
1 year9.3%7.8%
2 yearsp.a.5.4%4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2024.

Plan

NAV history

▲ 9.26% in the last 1Y

11.713.214.818 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,20,000
Gain
₹17,765
XIRR (per year)
13.93%
Value today
₹1,37,765

24 monthly instalments from 20 Sept 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
17.2% a year
1.6% more than the category average — the bumpier side
Worst fall so far
−24.2%
Sept 2024 to Feb 2025.
Years that made money
81%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
11 Mar 2024
Portfolio turnover
0.37x
Expense ratio
0.68%
as of 31 Jul 2026

Managed by Pranav Gokhale, Shridatta Bhandwaldar

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Canara Robeco Manufacturing Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund118%61.43%1.24%₹1,128 Cr
HDFC Defence Fund21.09%37.07%0.9%₹11,478 Cr
HDFC Transportation and Logistics Fund7.35%24.8%1.09%₹2,116 Cr
SBI Healthcare Opportunities Fund20.88%24.31%18.52%1.02%₹5,796 Cr
UTI - Healthcare Fund16.82%24.15%16.09%1.28%₹1,444 Cr
LIC MF Infrastructure Fund8.97%23.9%21.88%1.35%₹1,174 Cr
Canara Robeco Manufacturing Fund9.26%0.68%₹1,757 Cr

About Canara Robeco Manufacturing Fund

Canara Robeco Manufacturing Fund is a sectoral / thematic fund managed by Canara Robeco Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

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.

The scheme's stated objective, as published by Canara Robeco Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹14.51152450
DirectIDWC Option₹14.50152449
RegularGrowth Option₹14.02152447
RegularIDWC Option₹14.01152448

Frequently asked questions

What is the NAV of Canara Robeco Manufacturing Fund today?

The NAV of Canara Robeco Manufacturing Fund (Direct plan, Growth) is ₹14.51 and the Regular plan NAV is ₹14.02, as of 18 Sept 2026.

What returns has Canara Robeco Manufacturing Fund given?

Over the last year the Direct plan returned 9.26%. Past returns do not guarantee future returns.

What is the expense ratio of Canara Robeco Manufacturing Fund?

The Direct plan charges 0.68% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Canara Robeco Manufacturing Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.

How much has Canara Robeco Manufacturing Fund fallen in the past?

Its deepest fall was 24.2% from 27 Sept 2024 to 28 Feb 2025. Of every one-year stretch in its history, 81% ended in a gain.

Which category does Canara Robeco Manufacturing Fund belong to?

It is a Sectoral / Thematic Fund from Canara Robeco Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Canara Robeco Manufacturing Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.