Canara Robeco Manufacturing Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

12.88 +0.08 (0.63%) NAV as on 17 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1642.37
CAGR 8.51%
Exit Load1.00%
Expense ratio2.09%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2024-03-11

Asset Allocation

Holdings As On - 19 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Mahindra And Mahindra
101.77
6.06%

Bharat Electronics
83.70
4.99%

Reliance Industries
73.03
4.35%

Maruti Suzuki India
66.85
3.98%

Treps
65.09
3.88%

GE Vernova T&D India
54.83
3.27%

Hindustan Aeronautics
54.00
3.22%

Tata Steel
51.76
3.08%

Bajaj Auto
45.56
2.71%

Peer Comparison

Fund Name
ICICI Prudential MNC Fund Regular Growth5.77%
HDFC Transportation and Logistics Fund Regular Growth23.33%
Canara Robeco Manufacturing Fund Regular Growth8.51%
HSBC India Export Opportunities Fund Regular Growth5.24%
Bandhan Business Cycle Fund Regular Growth8.58%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

The Canara Robeco Manufacturing Fund Regular Growth has an AUM of 1642.37 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. The minimum investment in Canara Robeco Manufacturing Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include Mahindra And Mahindra, Bharat Electronics, Reliance Industries & Maruti Suzuki India.

The major sectors where the fund is invested are Electronic Instr. & Controls, Aerospace & Defense, Constr. & Agric. Machinery & Construction - Raw Materials.

Some of the similar funds are ICICI Prudential MNC Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, Canara Robeco Manufacturing Fund Regular Growth, HSBC India Export Opportunities Fund Regular Growth, Bandhan Business Cycle Fund Regular Growth. Canara Robeco Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.