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 #108 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹14.19 (as of 2026-08-21) |
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| AUM | ₹1,689 Cr |
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| Expense ratio | 1.79% |
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| Riskometer | Very High |
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| Fund manager | Pranav Gokhale |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -24.68% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 102.9% of NIFTY India Manufacturing's upside and 103.5% of its downside.
Market cap allocation
| Large cap | 47.4% |
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| Mid cap | 19.6% |
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| Small cap | 33.1% |
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Concentration
| Top 5 holdings | 20.9% |
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| Top 10 holdings | 35.8% |
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| Total holdings | 57 |
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Top holdings
- Mahindra & Mahindra Ltd. — 5.9%
- Bharat Electronics Ltd. — 4.5%
- TREPS — 4.2%
- TATA STEEL LIMITED — 3.6%
- GE Vernova T&D India Limited — 3.5%
- Bharat Heavy Electricals Ltd. — 3.4%
- Bajaj Auto Limited — 3.3%
- Premier Energies Limited — 3.3%
- Syrma SGS Technology Limited — 3.0%
- RUBICON RESEARCH LIMITED — 2.8%
Top sectors
- Industrial Products — 16.8%
- Automobile — 15.0%
- Pharma & Biotech — 11.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 14.4% | Q1 (Top) | #24 of 167 |
| 2025 | 0.9% | Q3 | #89 of 132 |