Canara Robeco Manufacturing Fund
The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme.
Growthvine rating: 2/5 — ranked #98 of 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹12.78 (as of 2026-10-22) |
|---|
| AUM | ₹1,697 Cr |
|---|
| Expense ratio | 1.78% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Pranav Gokhale |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −24.68% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 105.7% of NIFTY India Manufacturing's upside and 96.3% of its downside.
Market cap allocation
| Large cap | 43.1% |
|---|
| Mid cap | 17.0% |
|---|
| Small cap | 39.9% |
|---|
Concentration
| Top 5 holdings | 20.3% |
|---|
| Top 10 holdings | 36.2% |
|---|
| Total holdings | 58 |
|---|
Top holdings
- Mahindra & Mahindra Ltd. — 5.1%
- Bharat Electronics Ltd. — 4.5%
- Syrma SGS Technology Limited — 3.9%
- TREPS — 3.7%
- TATA STEEL LIMITED — 3.5%
- GE Vernova T&D India Limited — 3.4%
- Bharat Heavy Electricals Ltd. — 3.4%
- Premier Energies Limited — 3.2%
- Bajaj Auto Limited — 3.2%
- RUBICON RESEARCH LIMITED — 3.0%
Top sectors
- Industrial Products — 16.7%
- Electricals — 16.5%
- Automobile — 12.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.1% | Q1 (Top) | #33 of 167 |
| 2025 | 0.9% | Q3 | #89 of 132 |