Canara Robeco Manufacturing Fund Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,593 Cr
Expense Ratio
0.67%
ISIN
INF760K01KZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.77, Assets Under Management (AUM) of 1593.33 Crores, and an expense ratio of 0.67%.
- Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 7.70% since inception.
- The fund's asset allocation comprises around 98.10% in equities, 0.00% in debts, and 1.90% 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.
Since Inception
+7.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,563.08 Cr | 98.10% |
| Others | ₹30.25 Cr | 1.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹87.25 Cr | 5.48% |
| Maruti Suzuki India Ltd | Equity | ₹69.34 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹62.15 Cr | 3.90% |
| Bharat Electronics Ltd | Equity | ₹61 Cr | 3.83% |
| Bajaj Auto Ltd | Equity | ₹45.32 Cr | 2.84% |
| Suzlon Energy Ltd | Equity | ₹40.55 Cr | 2.54% |
| Dixon Technologies (India) Ltd | Equity | ₹39.74 Cr | 2.49% |
| GE Vernova T&D India Ltd | Equity | ₹36.26 Cr | 2.28% |
| Aditya Birla Real Estate Ltd | Equity | ₹35 Cr | 2.20% |
| Tata Steel Ltd | Equity | ₹34.17 Cr | 2.14% |
| Varun Beverages Ltd | Equity | ₹33.27 Cr | 2.09% |
| Siemens Ltd | Equity | ₹33.01 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹32.86 Cr | 2.06% |
| Solar Industries India Ltd | Equity | ₹32.47 Cr | 2.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.73 Cr | 1.93% |
| Kaynes Technology India Ltd | Equity | ₹29.16 Cr | 1.83% |
| Exide Industries Ltd | Equity | ₹28.69 Cr | 1.80% |
| Cummins India Ltd | Equity | ₹27.58 Cr | 1.73% |
| Innova Captab Ltd | Equity | ₹27.36 Cr | 1.72% |
| NTPC Ltd | Equity | ₹27.04 Cr | 1.70% |
| Polycab India Ltd | Equity | ₹25.49 Cr | 1.60% |
| Samvardhana Motherson International Ltd | Equity | ₹24.8 Cr | 1.56% |
| JK Cement Ltd | Equity | ₹23.33 Cr | 1.46% |
| Voltas Ltd | Equity | ₹23.14 Cr | 1.45% |
| Hindalco Industries Ltd | Equity | ₹22.27 Cr | 1.40% |
| NOCIL Ltd | Equity | ₹22.12 Cr | 1.39% |
| UltraTech Cement Ltd | Equity | ₹21.92 Cr | 1.38% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.78 Cr | 1.37% |
| Coal India Ltd | Equity | ₹21.4 Cr | 1.34% |
| Grasim Industries Ltd | Equity | ₹20.83 Cr | 1.31% |
| Ramco Cements Ltd | Equity | ₹20.81 Cr | 1.31% |
| Apar Industries Ltd | Equity | ₹19.58 Cr | 1.23% |
| Pidilite Industries Ltd | Equity | ₹18.94 Cr | 1.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.91 Cr | 1.19% |
| Deepak Nitrite Ltd | Equity | ₹18.83 Cr | 1.18% |
| Triveni Turbine Ltd | Equity | ₹18.78 Cr | 1.18% |
| TTK Prestige Ltd | Equity | ₹18.11 Cr | 1.14% |
| Safari Industries (India) Ltd | Equity | ₹18.06 Cr | 1.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹17.58 Cr | 1.10% |
| Titagarh Rail Systems Ltd | Equity | ₹17.19 Cr | 1.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.02 Cr | 1.07% |
| Treps | Cash - Repurchase Agreement | ₹17.01 Cr | 1.07% |
| Carborundum Universal Ltd | Equity | ₹16.98 Cr | 1.07% |
| KEI Industries Ltd | Equity | ₹16.87 Cr | 1.06% |
| Bikaji Foods International Ltd | Equity | ₹16.8 Cr | 1.05% |
| K.P.R. Mill Ltd | Equity | ₹16.36 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.95 Cr | 1.00% |
| Balrampur Chini Mills Ltd | Equity | ₹15.55 Cr | 0.98% |
| Praj Industries Ltd | Equity | ₹15.2 Cr | 0.95% |
| Cipla Ltd | Equity | ₹15.14 Cr | 0.95% |
| Sundaram Fasteners Ltd | Equity | ₹15.04 Cr | 0.94% |
| Timken India Ltd | Equity | ₹14.69 Cr | 0.92% |
| Concord Biotech Ltd | Equity | ₹14.16 Cr | 0.89% |
| Supreme Industries Ltd | Equity | ₹14 Cr | 0.88% |
| Greenlam Industries Ltd | Equity | ₹13.76 Cr | 0.86% |
| Net Current Assets | Cash | ₹13.25 Cr | 0.83% |
| Kansai Nerolac Paints Ltd | Equity | ₹13.22 Cr | 0.83% |
| V-Guard Industries Ltd | Equity | ₹13.15 Cr | 0.83% |
| Engineers India Ltd | Equity | ₹12.22 Cr | 0.77% |
| Havells India Ltd | Equity | ₹12.21 Cr | 0.77% |
| Craftsman Automation Ltd | Equity | ₹12.03 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.92 Cr | 0.75% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.82 Cr | 0.74% |
| KSB Ltd | Equity | ₹9.22 Cr | 0.58% |
| Schaeffler India Ltd | Equity | ₹8.82 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.09 Cr | 0.45% |
| NTPC Green Energy Ltd | Equity | ₹7.05 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.28%
Mid Cap Stocks
24.58%
Small Cap Stocks
29.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹541.58 Cr | 33.99% |
| Consumer Cyclical | ₹369.48 Cr | 23.19% |
| Basic Materials | ₹283.92 Cr | 17.82% |
| Energy | ₹121.38 Cr | 7.62% |
| Healthcare | ₹78.44 Cr | 4.92% |
| Consumer Defensive | ₹77.43 Cr | 4.86% |
| Technology | ₹56.76 Cr | 3.56% |
| Utilities | ₹34.09 Cr | 2.14% |
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 January 2025
ISIN INF760K01KZ5 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹1,593 Cr | Age 11 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 Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹24.72 Cr | 5.0% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹24.72 Cr | 4.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.98 Cr | 10.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 1.0% | 0.0% | ₹17.98 Cr | 9.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹27.28 Cr | -0.5% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹27.28 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.9% | 0.0% | ₹1409.78 Cr | 3.6% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1409.78 Cr | 3.8% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.17 Cr | 11.4% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.9% | 1.0% | ₹23854.29 Cr | 9.3% |
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
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Canara Robeco Manufacturing Fund Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,593 Cr
Expense Ratio
0.67%
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 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.77, Assets Under Management (AUM) of 1593.33 Crores, and an expense ratio of 0.67%.
- Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 7.70% since inception.
- The fund's asset allocation comprises around 98.10% in equities, 0.00% in debts, and 1.90% 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.
Since Inception
+7.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,563.08 Cr | 98.10% |
| Others | ₹30.25 Cr | 1.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹87.25 Cr | 5.48% |
| Maruti Suzuki India Ltd | Equity | ₹69.34 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹62.15 Cr | 3.90% |
| Bharat Electronics Ltd | Equity | ₹61 Cr | 3.83% |
| Bajaj Auto Ltd | Equity | ₹45.32 Cr | 2.84% |
| Suzlon Energy Ltd | Equity | ₹40.55 Cr | 2.54% |
| Dixon Technologies (India) Ltd | Equity | ₹39.74 Cr | 2.49% |
| GE Vernova T&D India Ltd | Equity | ₹36.26 Cr | 2.28% |
| Aditya Birla Real Estate Ltd | Equity | ₹35 Cr | 2.20% |
| Tata Steel Ltd | Equity | ₹34.17 Cr | 2.14% |
| Varun Beverages Ltd | Equity | ₹33.27 Cr | 2.09% |
| Siemens Ltd | Equity | ₹33.01 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹32.86 Cr | 2.06% |
| Solar Industries India Ltd | Equity | ₹32.47 Cr | 2.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.73 Cr | 1.93% |
| Kaynes Technology India Ltd | Equity | ₹29.16 Cr | 1.83% |
| Exide Industries Ltd | Equity | ₹28.69 Cr | 1.80% |
| Cummins India Ltd | Equity | ₹27.58 Cr | 1.73% |
| Innova Captab Ltd | Equity | ₹27.36 Cr | 1.72% |
| NTPC Ltd | Equity | ₹27.04 Cr | 1.70% |
| Polycab India Ltd | Equity | ₹25.49 Cr | 1.60% |
| Samvardhana Motherson International Ltd | Equity | ₹24.8 Cr | 1.56% |
| JK Cement Ltd | Equity | ₹23.33 Cr | 1.46% |
| Voltas Ltd | Equity | ₹23.14 Cr | 1.45% |
| Hindalco Industries Ltd | Equity | ₹22.27 Cr | 1.40% |
| NOCIL Ltd | Equity | ₹22.12 Cr | 1.39% |
| UltraTech Cement Ltd | Equity | ₹21.92 Cr | 1.38% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.78 Cr | 1.37% |
| Coal India Ltd | Equity | ₹21.4 Cr | 1.34% |
| Grasim Industries Ltd | Equity | ₹20.83 Cr | 1.31% |
| Ramco Cements Ltd | Equity | ₹20.81 Cr | 1.31% |
| Apar Industries Ltd | Equity | ₹19.58 Cr | 1.23% |
| Pidilite Industries Ltd | Equity | ₹18.94 Cr | 1.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.91 Cr | 1.19% |
| Deepak Nitrite Ltd | Equity | ₹18.83 Cr | 1.18% |
| Triveni Turbine Ltd | Equity | ₹18.78 Cr | 1.18% |
| TTK Prestige Ltd | Equity | ₹18.11 Cr | 1.14% |
| Safari Industries (India) Ltd | Equity | ₹18.06 Cr | 1.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹17.58 Cr | 1.10% |
| Titagarh Rail Systems Ltd | Equity | ₹17.19 Cr | 1.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.02 Cr | 1.07% |
| Treps | Cash - Repurchase Agreement | ₹17.01 Cr | 1.07% |
| Carborundum Universal Ltd | Equity | ₹16.98 Cr | 1.07% |
| KEI Industries Ltd | Equity | ₹16.87 Cr | 1.06% |
| Bikaji Foods International Ltd | Equity | ₹16.8 Cr | 1.05% |
| K.P.R. Mill Ltd | Equity | ₹16.36 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.95 Cr | 1.00% |
| Balrampur Chini Mills Ltd | Equity | ₹15.55 Cr | 0.98% |
| Praj Industries Ltd | Equity | ₹15.2 Cr | 0.95% |
| Cipla Ltd | Equity | ₹15.14 Cr | 0.95% |
| Sundaram Fasteners Ltd | Equity | ₹15.04 Cr | 0.94% |
| Timken India Ltd | Equity | ₹14.69 Cr | 0.92% |
| Concord Biotech Ltd | Equity | ₹14.16 Cr | 0.89% |
| Supreme Industries Ltd | Equity | ₹14 Cr | 0.88% |
| Greenlam Industries Ltd | Equity | ₹13.76 Cr | 0.86% |
| Net Current Assets | Cash | ₹13.25 Cr | 0.83% |
| Kansai Nerolac Paints Ltd | Equity | ₹13.22 Cr | 0.83% |
| V-Guard Industries Ltd | Equity | ₹13.15 Cr | 0.83% |
| Engineers India Ltd | Equity | ₹12.22 Cr | 0.77% |
| Havells India Ltd | Equity | ₹12.21 Cr | 0.77% |
| Craftsman Automation Ltd | Equity | ₹12.03 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.92 Cr | 0.75% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.82 Cr | 0.74% |
| KSB Ltd | Equity | ₹9.22 Cr | 0.58% |
| Schaeffler India Ltd | Equity | ₹8.82 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.09 Cr | 0.45% |
| NTPC Green Energy Ltd | Equity | ₹7.05 Cr | 0.44% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.28%
Mid Cap Stocks
24.58%
Small Cap Stocks
29.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹541.58 Cr | 33.99% |
| Consumer Cyclical | ₹369.48 Cr | 23.19% |
| Basic Materials | ₹283.92 Cr | 17.82% |
| Energy | ₹121.38 Cr | 7.62% |
| Healthcare | ₹78.44 Cr | 4.92% |
| Consumer Defensive | ₹77.43 Cr | 4.86% |
| Technology | ₹56.76 Cr | 3.56% |
| Utilities | ₹34.09 Cr | 2.14% |
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 January 2025
ISIN INF760K01KZ5 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹1,593 Cr | Age 11 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 Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹24.72 Cr | 5.0% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹24.72 Cr | 4.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.98 Cr | 10.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 1.0% | 0.0% | ₹17.98 Cr | 9.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹27.28 Cr | -0.5% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹27.28 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.9% | 0.0% | ₹1409.78 Cr | 3.6% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1409.78 Cr | 3.8% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.17 Cr | 11.4% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.9% | 1.0% | ₹23854.29 Cr | 9.3% |
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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