Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 11-03-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 TRI
Total Assets: 1643.88 As on (31-07-2025)
Expense Ratio: 2.1% As on (31-07-2025)
Turn over: 81.00% | 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
NAV as on 28-08-2025
12.31
-0.05
CAGR Since Inception
16.48%
NIFTY 50 TRI 13.81%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | -3.53 | - | - | - | 16.48 |
| NIFTY 50 TRI | 0.03 | 13.36 | 17.85 | 13.63 | 13.81 |
| Equity: Thematic-Manufacturing | -4.87 | 20.7 | 23.52 | 14.31 | 9.1 |
Funds Manager
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
RETURNS CALCULATORS for Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -3.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 7.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | -0.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -2.64 | 24.86 | 24.57 | 26.71 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -3.98 | 18.79 | 17.96 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -4.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -4.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -6.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -6.2 | 18.75 | 16.92 | 17.1 | 12.11 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -6.47 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |