Canara Robeco Manufacturing Fund Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,512 Cr
Expense Ratio
0.80%
ISIN
INF760K01KZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 1511.82 Crores, and an expense ratio of 0.8%.
- Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 10.40% since inception.
- The fund's asset allocation comprises around 96.71% in equities, 0.00% in debts, and 3.29% 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
+7.63%
— (Cat Avg.)
Since Inception
+10.40%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,462.13 Cr | 96.71% |
| Others | ₹49.69 Cr | 3.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹77.79 Cr | 5.15% |
| Maruti Suzuki India Ltd | Equity | ₹64.9 Cr | 4.29% |
| Bharat Electronics Ltd | Equity | ₹64.52 Cr | 4.27% |
| Reliance Industries Ltd | Equity | ₹62.65 Cr | 4.14% |
| Tata Steel Ltd | Equity | ₹43.66 Cr | 2.89% |
| Bajaj Auto Ltd | Equity | ₹40.36 Cr | 2.67% |
| Hindalco Industries Ltd | Equity | ₹40.16 Cr | 2.66% |
| Suzlon Energy Ltd | Equity | ₹39.5 Cr | 2.61% |
| Solar Industries India Ltd | Equity | ₹35.82 Cr | 2.37% |
| Varun Beverages Ltd | Equity | ₹33.45 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹32.17 Cr | 2.13% |
| Aditya Birla Real Estate Ltd | Equity | ₹31.85 Cr | 2.11% |
| GE Vernova T&D India Ltd | Equity | ₹31.62 Cr | 2.09% |
| NTPC Ltd | Equity | ₹29.84 Cr | 1.97% |
| Dixon Technologies (India) Ltd | Equity | ₹29.27 Cr | 1.94% |
| Cummins India Ltd | Equity | ₹28.89 Cr | 1.91% |
| Kaynes Technology India Ltd | Equity | ₹28.88 Cr | 1.91% |
| Oil & Natural Gas Corp Ltd | Equity | ₹28.83 Cr | 1.91% |
| Siemens Ltd | Equity | ₹28.67 Cr | 1.90% |
| Treps | Cash - Repurchase Agreement | ₹28.61 Cr | 1.89% |
| Exide Industries Ltd | Equity | ₹27.61 Cr | 1.83% |
| Innova Captab Ltd | Equity | ₹23.93 Cr | 1.58% |
| JK Cement Ltd | Equity | ₹23.8 Cr | 1.57% |
| Samvardhana Motherson International Ltd | Equity | ₹22.99 Cr | 1.52% |
| Voltas Ltd | Equity | ₹22.11 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹21.97 Cr | 1.45% |
| Polycab India Ltd | Equity | ₹21.74 Cr | 1.44% |
| Grasim Industries Ltd | Equity | ₹21.68 Cr | 1.43% |
| Coal India Ltd | Equity | ₹21.53 Cr | 1.42% |
| Net Current Assets | Cash | ₹21.08 Cr | 1.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.65 Cr | 1.37% |
| Ramco Cements Ltd | Equity | ₹20.34 Cr | 1.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.02 Cr | 1.26% |
| Pidilite Industries Ltd | Equity | ₹18.79 Cr | 1.24% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹18.6 Cr | 1.23% |
| Balrampur Chini Mills Ltd | Equity | ₹17.47 Cr | 1.16% |
| K.P.R. Mill Ltd | Equity | ₹17.43 Cr | 1.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.74 Cr | 1.11% |
| NOCIL Ltd | Equity | ₹16.6 Cr | 1.10% |
| Bikaji Foods International Ltd | Equity | ₹16.07 Cr | 1.06% |
| Deepak Nitrite Ltd | Equity | ₹16.06 Cr | 1.06% |
| Apar Industries Ltd | Equity | ₹15.86 Cr | 1.05% |
| Triveni Turbine Ltd | Equity | ₹15.79 Cr | 1.04% |
| Safari Industries (India) Ltd | Equity | ₹14.81 Cr | 0.98% |
| Cipla Ltd | Equity | ₹14.76 Cr | 0.98% |
| TTK Prestige Ltd | Equity | ₹14.56 Cr | 0.96% |
| Carborundum Universal Ltd | Equity | ₹14.51 Cr | 0.96% |
| Timken India Ltd | Equity | ₹14.14 Cr | 0.93% |
| Titagarh Rail Systems Ltd | Equity | ₹13.43 Cr | 0.89% |
| Praj Industries Ltd | Equity | ₹13.35 Cr | 0.88% |
| Kansai Nerolac Paints Ltd | Equity | ₹13.21 Cr | 0.87% |
| Sundaram Fasteners Ltd | Equity | ₹13.15 Cr | 0.87% |
| V-Guard Industries Ltd | Equity | ₹12.83 Cr | 0.85% |
| KEI Industries Ltd | Equity | ₹12.13 Cr | 0.80% |
| Havells India Ltd | Equity | ₹11.92 Cr | 0.79% |
| Greenlam Industries Ltd | Equity | ₹11.74 Cr | 0.78% |
| Engineers India Ltd | Equity | ₹11.47 Cr | 0.76% |
| Craftsman Automation Ltd | Equity | ₹11.08 Cr | 0.73% |
| Concord Biotech Ltd | Equity | ₹11.05 Cr | 0.73% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.9 Cr | 0.72% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.57 Cr | 0.70% |
| KSB Ltd | Equity | ₹9.36 Cr | 0.62% |
| Schaeffler India Ltd | Equity | ₹8.69 Cr | 0.57% |
| MOIL Ltd | Equity | ₹4.87 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.63%
Mid Cap Stocks
22.33%
Small Cap Stocks
24.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹475.15 Cr | 31.43% |
| Consumer Cyclical | ₹358.13 Cr | 23.69% |
| Basic Materials | ₹308.81 Cr | 20.43% |
| Energy | ₹113 Cr | 7.47% |
| Consumer Defensive | ₹77.55 Cr | 5.13% |
| Healthcare | ₹70.39 Cr | 4.66% |
| Utilities | ₹29.84 Cr | 1.97% |
| Technology | ₹29.27 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Pranav Gokhale
Since March 2024
Shridatta Bhandwaldar
Since March 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01KZ5 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹1,512 Cr | Age 1 year 1 month | 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 Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
| Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
| Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
| Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Manufacturing Fund Direct Growth?
What is the portfolio composition of Canara Robeco Manufacturing Fund Direct Growth?
Who manages the Canara Robeco Manufacturing Fund Direct Growth?
- Pranav Gokhale
- Shridatta Bhandwaldar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Canara Robeco Manufacturing Fund Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,512 Cr
Expense Ratio
0.80%
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
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 1511.82 Crores, and an expense ratio of 0.8%.
- Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 10.40% since inception.
- The fund's asset allocation comprises around 96.71% in equities, 0.00% in debts, and 3.29% 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
+7.63%
— (Cat Avg.)
Since Inception
+10.40%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,462.13 Cr | 96.71% |
| Others | ₹49.69 Cr | 3.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹77.79 Cr | 5.15% |
| Maruti Suzuki India Ltd | Equity | ₹64.9 Cr | 4.29% |
| Bharat Electronics Ltd | Equity | ₹64.52 Cr | 4.27% |
| Reliance Industries Ltd | Equity | ₹62.65 Cr | 4.14% |
| Tata Steel Ltd | Equity | ₹43.66 Cr | 2.89% |
| Bajaj Auto Ltd | Equity | ₹40.36 Cr | 2.67% |
| Hindalco Industries Ltd | Equity | ₹40.16 Cr | 2.66% |
| Suzlon Energy Ltd | Equity | ₹39.5 Cr | 2.61% |
| Solar Industries India Ltd | Equity | ₹35.82 Cr | 2.37% |
| Varun Beverages Ltd | Equity | ₹33.45 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹32.17 Cr | 2.13% |
| Aditya Birla Real Estate Ltd | Equity | ₹31.85 Cr | 2.11% |
| GE Vernova T&D India Ltd | Equity | ₹31.62 Cr | 2.09% |
| NTPC Ltd | Equity | ₹29.84 Cr | 1.97% |
| Dixon Technologies (India) Ltd | Equity | ₹29.27 Cr | 1.94% |
| Cummins India Ltd | Equity | ₹28.89 Cr | 1.91% |
| Kaynes Technology India Ltd | Equity | ₹28.88 Cr | 1.91% |
| Oil & Natural Gas Corp Ltd | Equity | ₹28.83 Cr | 1.91% |
| Siemens Ltd | Equity | ₹28.67 Cr | 1.90% |
| Treps | Cash - Repurchase Agreement | ₹28.61 Cr | 1.89% |
| Exide Industries Ltd | Equity | ₹27.61 Cr | 1.83% |
| Innova Captab Ltd | Equity | ₹23.93 Cr | 1.58% |
| JK Cement Ltd | Equity | ₹23.8 Cr | 1.57% |
| Samvardhana Motherson International Ltd | Equity | ₹22.99 Cr | 1.52% |
| Voltas Ltd | Equity | ₹22.11 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹21.97 Cr | 1.45% |
| Polycab India Ltd | Equity | ₹21.74 Cr | 1.44% |
| Grasim Industries Ltd | Equity | ₹21.68 Cr | 1.43% |
| Coal India Ltd | Equity | ₹21.53 Cr | 1.42% |
| Net Current Assets | Cash | ₹21.08 Cr | 1.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹20.65 Cr | 1.37% |
| Ramco Cements Ltd | Equity | ₹20.34 Cr | 1.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.02 Cr | 1.26% |
| Pidilite Industries Ltd | Equity | ₹18.79 Cr | 1.24% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹18.6 Cr | 1.23% |
| Balrampur Chini Mills Ltd | Equity | ₹17.47 Cr | 1.16% |
| K.P.R. Mill Ltd | Equity | ₹17.43 Cr | 1.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.74 Cr | 1.11% |
| NOCIL Ltd | Equity | ₹16.6 Cr | 1.10% |
| Bikaji Foods International Ltd | Equity | ₹16.07 Cr | 1.06% |
| Deepak Nitrite Ltd | Equity | ₹16.06 Cr | 1.06% |
| Apar Industries Ltd | Equity | ₹15.86 Cr | 1.05% |
| Triveni Turbine Ltd | Equity | ₹15.79 Cr | 1.04% |
| Safari Industries (India) Ltd | Equity | ₹14.81 Cr | 0.98% |
| Cipla Ltd | Equity | ₹14.76 Cr | 0.98% |
| TTK Prestige Ltd | Equity | ₹14.56 Cr | 0.96% |
| Carborundum Universal Ltd | Equity | ₹14.51 Cr | 0.96% |
| Timken India Ltd | Equity | ₹14.14 Cr | 0.93% |
| Titagarh Rail Systems Ltd | Equity | ₹13.43 Cr | 0.89% |
| Praj Industries Ltd | Equity | ₹13.35 Cr | 0.88% |
| Kansai Nerolac Paints Ltd | Equity | ₹13.21 Cr | 0.87% |
| Sundaram Fasteners Ltd | Equity | ₹13.15 Cr | 0.87% |
| V-Guard Industries Ltd | Equity | ₹12.83 Cr | 0.85% |
| KEI Industries Ltd | Equity | ₹12.13 Cr | 0.80% |
| Havells India Ltd | Equity | ₹11.92 Cr | 0.79% |
| Greenlam Industries Ltd | Equity | ₹11.74 Cr | 0.78% |
| Engineers India Ltd | Equity | ₹11.47 Cr | 0.76% |
| Craftsman Automation Ltd | Equity | ₹11.08 Cr | 0.73% |
| Concord Biotech Ltd | Equity | ₹11.05 Cr | 0.73% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.9 Cr | 0.72% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.57 Cr | 0.70% |
| KSB Ltd | Equity | ₹9.36 Cr | 0.62% |
| Schaeffler India Ltd | Equity | ₹8.69 Cr | 0.57% |
| MOIL Ltd | Equity | ₹4.87 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.63%
Mid Cap Stocks
22.33%
Small Cap Stocks
24.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹475.15 Cr | 31.43% |
| Consumer Cyclical | ₹358.13 Cr | 23.69% |
| Basic Materials | ₹308.81 Cr | 20.43% |
| Energy | ₹113 Cr | 7.47% |
| Consumer Defensive | ₹77.55 Cr | 5.13% |
| Healthcare | ₹70.39 Cr | 4.66% |
| Utilities | ₹29.84 Cr | 1.97% |
| Technology | ₹29.27 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Pranav Gokhale
Since March 2024
Shridatta Bhandwaldar
Since March 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01KZ5 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹1,512 Cr | Age 1 year 1 month | 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 Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
| Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
| Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
| Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Manufacturing Fund Direct Growth?
What is the portfolio composition of Canara Robeco Manufacturing Fund Direct Growth?
Who manages the Canara Robeco Manufacturing Fund Direct Growth?
- Pranav Gokhale
- Shridatta Bhandwaldar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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