Canara Robeco Manufacturing Fund (Direct)
Canara Robeco Mutual Fund · benchmark Nifty India Manufacturing TRI · 2.6 years old · AMFI code 152450
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.8% | 1.2% | +0.7% | 69 / 106 |
| 1 year | 6.6% | 4.7% | +1.9% | 51 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Canara Robeco Manufacturing Fund (Direct plan)?
₹13.91 on 5 Nov 2026 (Growth option).
What is the expense ratio of Canara Robeco Manufacturing Fund (Direct)?
1.04% a year; the Regular plan's is 2.30%.
What does Canara Robeco Manufacturing Fund invest in?
Its largest holdings are Mahindra & Mahindra Ltd, Bharat Electronics Ltd, Syrma SGS Technology Ltd, with 58 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Canara Robeco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.