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Fund Overview

Fund Size

Fund Size

₹1,400 Cr

Expense Ratio

Expense Ratio

2.12%

ISIN

ISIN

INF760K01KU6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Mar 2024

About this fund

This fund has been in existence for 1 years and 17 days, having been launched on 11-Mar-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.92, Assets Under Management (AUM) of 1399.74 Crores, and an expense ratio of 2.12%.
  • Canara Robeco Manufacturing Fund Regular Growth has given a CAGR return of 8.80% since inception.
  • The fund's asset allocation comprises around 97.39% in equities, 0.00% in debts, and 2.61% in cash & cash equivalents.
  • You can start investing in Canara Robeco Manufacturing Fund Regular 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

+8.12%

(Cat Avg.)

Since Inception

+8.80%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,363.16 Cr97.39%
Others36.58 Cr2.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity75.44 Cr5.39%
Maruti Suzuki India LtdEquity67.28 Cr4.81%
Reliance Industries LtdEquity58.96 Cr4.21%
Bharat Electronics LtdEquity52.73 Cr3.77%
TrepsCash - Repurchase Agreement40.56 Cr2.90%
Bajaj Auto LtdEquity40.48 Cr2.89%
Dixon Technologies (India) LtdEquity36.96 Cr2.64%
Tata Steel LtdEquity34.83 Cr2.49%
Suzlon Energy LtdEquity34.65 Cr2.48%
Aditya Birla Real Estate LtdEquity30.28 Cr2.16%
Larsen & Toubro LtdEquity29.14 Cr2.08%
Solar Industries India LtdEquity27.75 Cr1.98%
GE Vernova T&D India LtdEquity27.15 Cr1.94%
Varun Beverages LtdEquity27.03 Cr1.93%
Exide Industries LtdEquity26.64 Cr1.90%
Oil & Natural Gas Corp LtdEquity26.36 Cr1.88%
NTPC LtdEquity25.99 Cr1.86%
Cummins India LtdEquity25.72 Cr1.84%
Kaynes Technology India LtdEquity25.21 Cr1.80%
Siemens LtdEquity25.13 Cr1.80%
Voltas LtdEquity24.23 Cr1.73%
Hindalco Industries LtdEquity23.77 Cr1.70%
JK Cement LtdEquity21.18 Cr1.51%
Samvardhana Motherson International LtdEquity20.82 Cr1.49%
J.B. Chemicals & Pharmaceuticals LtdEquity20.3 Cr1.45%
Coal India LtdEquity19.97 Cr1.43%
Polycab India LtdEquity19.9 Cr1.42%
Innova Captab LtdEquity19.76 Cr1.41%
UltraTech Cement LtdEquity19.33 Cr1.38%
Grasim Industries LtdEquity19.15 Cr1.37%
Ramco Cements LtdEquity18.8 Cr1.34%
Pidilite Industries LtdEquity17.53 Cr1.25%
CG Power & Industrial Solutions LtdEquity17.06 Cr1.22%
NOCIL LtdEquity16.41 Cr1.17%
Safari Industries (India) LtdEquity16 Cr1.14%
Bikaji Foods International LtdEquity15.42 Cr1.10%
TTK Prestige LtdEquity15.31 Cr1.09%
Apar Industries LtdEquity15.15 Cr1.08%
Mazagon Dock Shipbuilders LtdEquity14.99 Cr1.07%
Deepak Nitrite LtdEquity14.99 Cr1.07%
Hitachi Energy India Ltd Ordinary SharesEquity14.93 Cr1.07%
Cipla LtdEquity14.41 Cr1.03%
Supreme Industries LtdEquity14.32 Cr1.02%
Balrampur Chini Mills LtdEquity14.17 Cr1.01%
K.P.R. Mill LtdEquity14.07 Cr1.00%
Triveni Turbine LtdEquity13.61 Cr0.97%
Sundaram Fasteners LtdEquity13.45 Cr0.96%
Craftsman Automation LtdEquity12.97 Cr0.93%
KEI Industries LtdEquity12.88 Cr0.92%
Kansai Nerolac Paints LtdEquity12.86 Cr0.92%
Timken India LtdEquity12.71 Cr0.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.51 Cr0.89%
Carborundum Universal LtdEquity11.9 Cr0.85%
Titagarh Rail Systems LtdEquity11.76 Cr0.84%
Praj Industries LtdEquity11.75 Cr0.84%
Sona BLW Precision Forgings LtdEquity11.67 Cr0.83%
Greenlam Industries LtdEquity11.21 Cr0.80%
V-Guard Industries LtdEquity11.17 Cr0.80%
Havells India LtdEquity11.09 Cr0.79%
Engineers India LtdEquity10.73 Cr0.77%
Concord Biotech LtdEquity9.83 Cr0.70%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity9.55 Cr0.68%
KSB LtdEquity8.09 Cr0.58%
Schaeffler India LtdEquity7.88 Cr0.56%
Hindustan Petroleum Corp LtdEquity5.82 Cr0.42%
Net Current AssetsCash-3.98 Cr0.28%
NTPC Green Energy LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.91%

Mid Cap Stocks

24.03%

Small Cap Stocks

24.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials444.29 Cr31.74%
Consumer Cyclical357.46 Cr25.54%
Basic Materials256.88 Cr18.35%
Energy111.1 Cr7.94%
Consumer Defensive66.17 Cr4.73%
Healthcare64.3 Cr4.59%
Technology36.96 Cr2.64%
Utilities26 Cr1.86%

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

PG

Pranav Gokhale

Since March 2024

SB

Shridatta Bhandwaldar

Since March 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF760K01KU6
Expense Ratio
2.12%
Exit Load
1.00%
Fund Size
₹1,400 Cr
Age
1 year
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹23.95 Cr7.8%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

Very High Risk

0.2%0.0%₹23.95 Cr7.7%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

High Risk

0.6%0.0%₹17.30 Cr12.4%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

High Risk

0.9%0.0%₹17.30 Cr12.1%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.7%1.0%₹25.90 Cr0.8%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹1338.40 Cr5.1%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹1338.40 Cr5.5%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹59.15 Cr11.9%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

2.0%1.0%₹23317.12 Cr9.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Canara Robeco Manufacturing Fund Regular Growth, as of 27-Mar-2025, is ₹10.92.
The fund's allocation of assets is distributed as 97.39% in equities, 0.00% in bonds, and 2.61% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Manufacturing Fund Regular Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar

Fund Overview

Fund Size

Fund Size

₹1,400 Cr

Expense Ratio

Expense Ratio

2.12%

ISIN

ISIN

INF760K01KU6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Mar 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years and 17 days, having been launched on 11-Mar-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.92, Assets Under Management (AUM) of 1399.74 Crores, and an expense ratio of 2.12%.
  • Canara Robeco Manufacturing Fund Regular Growth has given a CAGR return of 8.80% since inception.
  • The fund's asset allocation comprises around 97.39% in equities, 0.00% in debts, and 2.61% in cash & cash equivalents.
  • You can start investing in Canara Robeco Manufacturing Fund Regular 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

+8.12%

(Cat Avg.)

Since Inception

+8.80%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,363.16 Cr97.39%
Others36.58 Cr2.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity75.44 Cr5.39%
Maruti Suzuki India LtdEquity67.28 Cr4.81%
Reliance Industries LtdEquity58.96 Cr4.21%
Bharat Electronics LtdEquity52.73 Cr3.77%
TrepsCash - Repurchase Agreement40.56 Cr2.90%
Bajaj Auto LtdEquity40.48 Cr2.89%
Dixon Technologies (India) LtdEquity36.96 Cr2.64%
Tata Steel LtdEquity34.83 Cr2.49%
Suzlon Energy LtdEquity34.65 Cr2.48%
Aditya Birla Real Estate LtdEquity30.28 Cr2.16%
Larsen & Toubro LtdEquity29.14 Cr2.08%
Solar Industries India LtdEquity27.75 Cr1.98%
GE Vernova T&D India LtdEquity27.15 Cr1.94%
Varun Beverages LtdEquity27.03 Cr1.93%
Exide Industries LtdEquity26.64 Cr1.90%
Oil & Natural Gas Corp LtdEquity26.36 Cr1.88%
NTPC LtdEquity25.99 Cr1.86%
Cummins India LtdEquity25.72 Cr1.84%
Kaynes Technology India LtdEquity25.21 Cr1.80%
Siemens LtdEquity25.13 Cr1.80%
Voltas LtdEquity24.23 Cr1.73%
Hindalco Industries LtdEquity23.77 Cr1.70%
JK Cement LtdEquity21.18 Cr1.51%
Samvardhana Motherson International LtdEquity20.82 Cr1.49%
J.B. Chemicals & Pharmaceuticals LtdEquity20.3 Cr1.45%
Coal India LtdEquity19.97 Cr1.43%
Polycab India LtdEquity19.9 Cr1.42%
Innova Captab LtdEquity19.76 Cr1.41%
UltraTech Cement LtdEquity19.33 Cr1.38%
Grasim Industries LtdEquity19.15 Cr1.37%
Ramco Cements LtdEquity18.8 Cr1.34%
Pidilite Industries LtdEquity17.53 Cr1.25%
CG Power & Industrial Solutions LtdEquity17.06 Cr1.22%
NOCIL LtdEquity16.41 Cr1.17%
Safari Industries (India) LtdEquity16 Cr1.14%
Bikaji Foods International LtdEquity15.42 Cr1.10%
TTK Prestige LtdEquity15.31 Cr1.09%
Apar Industries LtdEquity15.15 Cr1.08%
Mazagon Dock Shipbuilders LtdEquity14.99 Cr1.07%
Deepak Nitrite LtdEquity14.99 Cr1.07%
Hitachi Energy India Ltd Ordinary SharesEquity14.93 Cr1.07%
Cipla LtdEquity14.41 Cr1.03%
Supreme Industries LtdEquity14.32 Cr1.02%
Balrampur Chini Mills LtdEquity14.17 Cr1.01%
K.P.R. Mill LtdEquity14.07 Cr1.00%
Triveni Turbine LtdEquity13.61 Cr0.97%
Sundaram Fasteners LtdEquity13.45 Cr0.96%
Craftsman Automation LtdEquity12.97 Cr0.93%
KEI Industries LtdEquity12.88 Cr0.92%
Kansai Nerolac Paints LtdEquity12.86 Cr0.92%
Timken India LtdEquity12.71 Cr0.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.51 Cr0.89%
Carborundum Universal LtdEquity11.9 Cr0.85%
Titagarh Rail Systems LtdEquity11.76 Cr0.84%
Praj Industries LtdEquity11.75 Cr0.84%
Sona BLW Precision Forgings LtdEquity11.67 Cr0.83%
Greenlam Industries LtdEquity11.21 Cr0.80%
V-Guard Industries LtdEquity11.17 Cr0.80%
Havells India LtdEquity11.09 Cr0.79%
Engineers India LtdEquity10.73 Cr0.77%
Concord Biotech LtdEquity9.83 Cr0.70%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity9.55 Cr0.68%
KSB LtdEquity8.09 Cr0.58%
Schaeffler India LtdEquity7.88 Cr0.56%
Hindustan Petroleum Corp LtdEquity5.82 Cr0.42%
Net Current AssetsCash-3.98 Cr0.28%
NTPC Green Energy LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.91%

Mid Cap Stocks

24.03%

Small Cap Stocks

24.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials444.29 Cr31.74%
Consumer Cyclical357.46 Cr25.54%
Basic Materials256.88 Cr18.35%
Energy111.1 Cr7.94%
Consumer Defensive66.17 Cr4.73%
Healthcare64.3 Cr4.59%
Technology36.96 Cr2.64%
Utilities26 Cr1.86%

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

PG

Pranav Gokhale

Since March 2024

SB

Shridatta Bhandwaldar

Since March 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF760K01KU6
Expense Ratio
2.12%
Exit Load
1.00%
Fund Size
₹1,400 Cr
Age
1 year
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹23.95 Cr7.8%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

Very High Risk

0.2%0.0%₹23.95 Cr7.7%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

High Risk

0.6%0.0%₹17.30 Cr12.4%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

High Risk

0.9%0.0%₹17.30 Cr12.1%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.7%1.0%₹25.90 Cr0.8%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹1338.40 Cr5.1%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹1338.40 Cr5.5%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹59.15 Cr11.9%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

2.0%1.0%₹23317.12 Cr9.8%

Still got questions?
We're here to help.

The NAV of Canara Robeco Manufacturing Fund Regular Growth, as of 27-Mar-2025, is ₹10.92.
The fund's allocation of assets is distributed as 97.39% in equities, 0.00% in bonds, and 2.61% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Manufacturing Fund Regular Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar
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