Canara Robeco Manufacturing Fund IDCW | Canara Robeco Manufacturing Fund NAV Today [13.85], Performance & History

Equity Sectoral Thematic Direct

2 Year Absolute Returns

12.88% ↑

NAV (₹) on 23 Jun 2026

13.85

1 Day NAV Change

-0.72%

Risk Level

Very High Risk

Rating

Canara Robeco Manufacturing Fund is a Equity mutual fund categorized under Sector, offered by Canara Robeco Asset Management Company Ltd.. Launched on 16 Feb 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

16 Feb 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 1,642.09 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

2.09%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,642.09 Cr

Equity

487.8%

Money Market & Cash

11.16%

Other Assets & Liabilities

1.38%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	9.23%
Pharmaceuticals	8.49%
Aerospace & Defense	7.93%
Electric Equipment - General	5.33%
Engineering - Heavy	4.82%
Cables - Power/Others	4.73%
Cement	4.54%
Power - Transmission/Equipment	4.34%
Iron & Steel	4.08%
Auto - 2 & 3 Wheelers	3.26%
Consumer Electronics	3.09%
Electronics - Equipment/Components	2.93%
Domestic Appliances	2.58%
Plastics - Plastic & Plastic Products	2.43%
Chemicals - Speciality	2.29%
Industrial Explosives	2.29%
Construction, Contracting & Engineering	2.29%
Refineries	2.27%
Engines	2.27%
Auto Ancl - Others	2.14%
Non-Alcoholic Beverages	2.05%
Food Processing & Packaging	2.00%
Treps/Reverse Repo	1.45%
Sugar	1.36%
Electric Equipment - Switchgear/Circuit Breaker	1.30%
Auto Ancl - Batteries	1.28%
Chemicals - Others	1.20%
Bearings	1.14%
Paper & Paper Products	1.08%
Printing/Publishing/Stationery	1.06%
Engineering - General	1.01%
Petrochemicals - Polymers	0.97%
Packaging & Containers	0.80%
Paints/Varnishes	0.75%
Mining/Minerals	0.64%
Pumps	0.63%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Ltd	5.41%	₹ 88.88	Auto - Cars & Jeeps
Bharat Electronics Ltd	4.91%	₹ 80.68	Aerospace & Defense
Ge Vernova T&D India Ltd	4.34%	₹ 71.33	Power - Transmission/Equipment
Tata Steel Ltd	4.08%	₹ 66.95	Iron & Steel
Maruti Suzuki India Ltd	3.82%	₹ 62.80	Auto - Cars & Jeeps
Bharat Heavy Electricals Ltd	3.56%	₹ 58.38	Engineering - Heavy
Premier Energies Ltd	3.53%	₹ 57.96	Electric Equipment - General
Bajaj Auto Ltd	3.26%	₹ 53.58	Auto - 2 & 3 Wheelers
Polycab India Ltd	3.19%	₹ 52.44	Cables - Power/Others
Hindustan Aeronautics Ltd	3.02%	₹ 49.65	Aerospace & Defense
Syrma SGS Technology Ltd	2.93%	₹ 48.16	Electronics - Equipment/Components
Solar Industries India Ltd	2.29%	₹ 37.54	Industrial Explosives
Larsen & Toubro Ltd	2.29%	₹ 37.55	Construction, Contracting & Engineering
Apar Industries Ltd	2.29%	₹ 37.56	Chemicals - Speciality
Rubicon Research Ltd	2.28%	₹ 37.49	Pharmaceuticals
Reliance Industries Ltd	2.27%	₹ 37.28	Refineries
Cummins India Ltd	2.27%	₹ 37.33	Engines
Varun Beverages Ltd	2.05%	₹ 33.66	Non-Alcoholic Beverages
Amber Enterprises India Ltd	1.91%	₹ 31.31	Domestic Appliances
CG Power and Industrial Solutions Ltd	1.80%	₹ 29.61	Electric Equipment - General
J.K. Cement Ltd	1.73%	₹ 28.33	Cement
LG Electronics India Ltd	1.72%	₹ 28.28	Consumer Electronics
J.B. Chemicals & Pharmaceuticals Ltd	1.68%	₹ 27.58	Pharmaceuticals
Ultratech Cement Ltd	1.61%	₹ 26.43	Cement
KEI Industries Ltd	1.54%	₹ 25.28	Cables - Power/Others
Gland Pharma Ltd	1.53%	₹ 25.19	Pharmaceuticals
TREPS	1.45%	₹ 23.86	Others
Innova Captab Ltd	1.41%	₹ 23.15	Pharmaceuticals
Voltas Ltd	1.37%	₹ 22.50	Consumer Electronics
Balrampur Chini Mills Ltd	1.36%	₹ 22.31	Sugar
Hitachi Energy India Ltd	1.30%	₹ 21.42	Electric Equipment - Switchgear/Circuit Breaker
Exide Industries Ltd	1.28%	₹ 21.01	Auto Ancl - Batteries
Tenneco Clean Air India Ltd	1.26%	₹ 20.69	Auto Ancl - Others
Triveni Turbine Ltd	1.26%	₹ 20.77	Engineering - Heavy
The Ramco Cements Ltd	1.20%	₹ 19.76	Cement
SRF Ltd	1.20%	₹ 19.68	Chemicals - Others
Divi's Laboratories Ltd	1.17%	₹ 19.23	Pharmaceuticals
Timken India Ltd	1.14%	₹ 18.66	Bearings
Aditya Birla Real Estate Ltd	1.08%	₹ 17.72	Paper & Paper Products
Doms Industries Ltd	1.06%	₹ 17.41	Printing/Publishing/Stationery
Mrs Bectors Food Specialities Ltd	1.04%	₹ 17.12	Food Processing & Packaging
Engineers India Ltd	1.01%	₹ 16.55	Engineering - General
NOCIL Ltd	0.97%	₹ 15.95	Petrochemicals - Polymers
Bikaji Foods International Ltd	0.96%	₹ 15.80	Food Processing & Packaging
Ask Automotive Ltd	0.88%	₹ 14.42	Auto Ancl - Others
Mold Tek Packaging Ltd	0.86%	₹ 14.05	Plastics - Plastic & Plastic Products
Supreme Industries Ltd	0.82%	₹ 13.53	Plastics - Plastic & Plastic Products
Safari Industries (India) Ltd	0.80%	₹ 13.10	Packaging & Containers
All Time Plastics Ltd	0.75%	₹ 12.39	Plastics - Plastic & Plastic Products
Kansai Nerolac Paints Ltd	0.75%	₹ 12.37	Paints/Varnishes
V-Guard Industries Ltd	0.67%	₹ 11.07	Domestic Appliances
MOIL Ltd	0.64%	₹ 10.43	Mining/Minerals
KSB Ltd	0.63%	₹ 10.36	Pumps
Concord Biotech Ltd	0.42%	₹ 6.91	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.53%	13.80%	6.24%	-
Category returns	2.75%	6.12%	7.36%	22.15%

Fund Objective

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 ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
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Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹196.37	9.92%	94.81%	195.07%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹196.37	9.92%	94.81%	195.07%	₹993	1.01%	Very High
Canara Robeco Infrastructure Sector Regular	₹172.62	8.54%	87.47%	177.39%	₹993	2.25%	Very High
Canara Robeco Infrastructure Sector Regular	₹172.62	8.54%	87.47%	177.39%	₹993	2.25%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.91	7.08%	73.65%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.91	7.08%	73.65%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹93.76	4.35%	67.10%	135.58%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹93.76	4.35%	67.10%	135.58%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹93.76	4.35%	67.10%	135.58%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹93.76	4.35%	67.10%	135.58%	₹993	1.01%	Very High

FAQs

What is the current NAV of Canara Robeco Manufacturing Fund IDCW?

The current Net Asset Value (NAV) of Canara Robeco Manufacturing Fund IDCW is ₹13.85 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Manufacturing Fund IDCW?

The Assets Under Management (AUM) of Canara Robeco Manufacturing Fund IDCW is ₹1,642.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Manufacturing Fund IDCW?

Canara Robeco Manufacturing Fund IDCW has delivered returns of 13.80% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Manufacturing Fund IDCW?

Canara Robeco Manufacturing Fund IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Manufacturing Fund IDCW?

The minimum lumpsum investment required for Canara Robeco Manufacturing Fund IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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