Scheme

Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · Equity Schemes - Thematic FundNAV 13.1600 on 03 Nov 20261Y 2.49%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
11 Mar 2024
Fund managers
Mr. Pranav Gokhale, Mr. Shridatta Bhandwaldar
Benchmark
Nifty India Manufacturing TRI
AUM
1756.84 crore
Regular expense
1.78%
Direct expense
0.67%
Portfolio turnover
0.37
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
1% - If redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment FUND MANAGER: Mr. Pranav Gokhale (Managing fund since 11- March-2024 & Overall experience of 21 years) Mr. Shridatta Bhandwaldar (Managing fund since 11- March-2024 & Overall experience of 20 years) DATE OF ALLOTMENT: March 11, 2024 BENCHMARK: Nifty Ind

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Mahindra & Mahindra Ltd5.45%
Bharat Electronics Ltd4.63%
Bharat Heavy Electricals Ltd3.53%
Ge Vernova T&D India Ltd3.51%
Bajaj Auto Ltd3.39%
Tata Steel Ltd3.38%
Rubicon Research Ltd3.31%
Premier Energies Ltd3.22%
Syrma SGS Technology Ltd3.02%
Apar Industries Ltd2.89%

Sectors

Electrical Equipment15%
Pharmaceuticals & Biotechnology12.19%
Automobiles10.75%
Consumer Durables9.02%
Industrial Products7.62%
Aerospace & Defense6.96%
Industrial Manufacturing6.07%
Chemicals & Petrochemicals4.34%
Cement & Cement Products4.24%
Auto Components3.99%
Ferrous Metals3.38%
Construction3.18%
Petroleum Products2.05%
Consumable Fuels2%
Money Market Instruments2%
Food Products1.57%
Beverages1.45%
Realty1.1%
Minerals & Mining0.49%

Asset class

Equities98.11%