Canara Robeco Manufacturing Fund IDCW | Canara Robeco Manufacturing Fund NAV Today [12.18], Performance & History

Equity Sectoral Thematic Direct

2 Year Absolute Returns

17.12% ↑

NAV (₹) on 09 Apr 2026

12.18

1 Day NAV Change

0.74%

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

₹ 1,580.36 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

2.11%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,580.36 Cr

Equity

193.87%

Money Market & Cash

5.31%

Other Assets & Liabilities

0.92%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	10.77%
Aerospace & Defense	8.39%
Pharmaceuticals	7.10%
Cement	5.43%
Iron & Steel	4.93%
Cables - Power/Others	4.55%
Refineries	4.33%
Engineering - Heavy	4.09%
Power - Transmission/Equipment	3.74%
Consumer Electronics	3.60%
Auto - 2 & 3 Wheelers	3.23%
Engines	2.93%
Industrial Explosives	2.83%
Treps/Reverse Repo	2.68%
Non-Alcoholic Beverages	2.61%
Construction, Contracting & Engineering	2.49%
Domestic Appliances	2.47%
Electronics - Equipment/Components	2.30%
Food Processing & Packaging	2.30%
Electric Equipment - Switchgear/Circuit Breaker	2.14%
Auto Ancl - Others	2.12%
Chemicals - Speciality	2.03%
Electric Equipment - General	1.48%
Printing/Publishing/Stationery	1.18%
Paper & Paper Products	1.16%
Auto Ancl - Batteries	1.15%
Bearings	1.13%
Engineering - General	1.00%
Packaging & Containers	0.99%
Sugar	0.95%
Petrochemicals - Polymers	0.87%
Plastics - Plastic & Plastic Products	0.83%
Paints/Varnishes	0.73%
Mining/Minerals	0.68%
Pumps	0.64%
Textiles - Spinning - Cotton Blended	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Ltd	6.27%	₹ 99.14	Auto - Cars & Jeeps
Bharat Electronics Ltd	5.53%	₹ 87.35	Aerospace & Defense
Tata Steel Ltd	4.93%	₹ 77.84	Iron & Steel
Maruti Suzuki India Ltd	4.50%	₹ 71.08	Auto - Cars & Jeeps
Reliance Industries Ltd	4.33%	₹ 68.48	Refineries
Ge Vernova T&D India Ltd	3.74%	₹ 59.05	Power - Transmission/Equipment
Bajaj Auto Ltd	3.23%	₹ 51.09	Auto - 2 & 3 Wheelers
Bharat Heavy Electricals Ltd	3.22%	₹ 50.90	Engineering - Heavy
Polycab India Ltd	3.01%	₹ 47.64	Cables - Power/Others
Cummins India Ltd	2.93%	₹ 46.36	Engines
Hindustan Aeronautics Ltd	2.86%	₹ 45.15	Aerospace & Defense
Solar Industries India Ltd	2.83%	₹ 44.72	Industrial Explosives
TREPS	2.68%	₹ 42.38	Others
Varun Beverages Ltd	2.61%	₹ 41.19	Non-Alcoholic Beverages
Larsen & Toubro Ltd	2.49%	₹ 39.41	Construction, Contracting & Engineering
Syrma SGS Technology Ltd	2.30%	₹ 36.38	Electronics - Equipment/Components
Hitachi Energy India Ltd	2.14%	₹ 33.81	Electric Equipment - Switchgear/Circuit Breaker
Apar Industries Ltd	2.03%	₹ 32.02	Chemicals - Speciality
J.K. Cement Ltd	1.96%	₹ 30.98	Cement
LG Electronics India Ltd	1.87%	₹ 29.49	Consumer Electronics
Ultratech Cement Ltd	1.85%	₹ 29.19	Cement
Rubicon Research Ltd	1.84%	₹ 29.09	Pharmaceuticals
Dixon Technologies (India) Ltd	1.73%	₹ 27.35	Consumer Electronics
Amber Enterprises India Ltd	1.66%	₹ 26.22	Domestic Appliances
J.B. Chemicals & Pharmaceuticals Ltd	1.65%	₹ 26.13	Pharmaceuticals
The Ramco Cements Ltd	1.62%	₹ 25.63	Cement
KEI Industries Ltd	1.54%	₹ 24.38	Cables - Power/Others
CG Power and Industrial Solutions Ltd	1.48%	₹ 23.40	Electric Equipment - General
Mrs Bectors Food Specialities Ltd	1.32%	₹ 20.80	Food Processing & Packaging
Tenneco Clean Air India Ltd	1.29%	₹ 20.44	Auto Ancl - Others
Doms Industries Ltd	1.18%	₹ 18.59	Printing/Publishing/Stationery
Divi's Laboratories Ltd	1.17%	₹ 18.48	Pharmaceuticals
Aditya Birla Real Estate Ltd	1.16%	₹ 18.38	Paper & Paper Products
Exide Industries Ltd	1.15%	₹ 18.17	Auto Ancl - Batteries
Innova Captab Ltd	1.15%	₹ 18.19	Pharmaceuticals
Timken India Ltd	1.13%	₹ 17.85	Bearings
Engineers India Ltd	1.00%	₹ 15.84	Engineering - General
Safari Industries (India) Ltd	0.99%	₹ 15.66	Packaging & Containers
Bikaji Foods International Ltd	0.98%	₹ 15.51	Food Processing & Packaging
Balrampur Chini Mills Ltd	0.95%	₹ 15.01	Sugar
NOCIL Ltd	0.87%	₹ 13.71	Petrochemicals - Polymers
Triveni Turbine Ltd	0.87%	₹ 13.70	Engineering - Heavy
Ask Automotive Ltd	0.83%	₹ 13.14	Auto Ancl - Others
All Time Plastics Ltd	0.83%	₹ 13.17	Plastics - Plastic & Plastic Products
Gland Pharma Ltd	0.78%	₹ 12.34	Pharmaceuticals
Kansai Nerolac Paints Ltd	0.73%	₹ 11.55	Paints/Varnishes
V-Guard Industries Ltd	0.72%	₹ 11.30	Domestic Appliances
MOIL Ltd	0.68%	₹ 10.77	Mining/Minerals
KSB Ltd	0.64%	₹ 10.11	Pumps
Concord Biotech Ltd	0.51%	₹ 8.02	Pharmaceuticals
K.P.R. Mill Ltd	0.25%	₹ 3.96	Textiles - Spinning - Cotton Blended
Cello World Ltd	0.09%	₹ 1.47	Domestic Appliances

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.64%	18.95%	8.22%	-
Category returns	-3.77%	8.14%	6.75%	22.62%

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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Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Liquid Liquid Regular	₹1,001.66	0.02%	0.03%	0.15%	₹6,538	0.15%	Low to Moderate
Canara Robeco Liquid Liquid Regular	₹1,001.66	0.02%	0.03%	0.15%	₹6,538	0.15%	Low to Moderate
Canara Robeco Liquid Liquid Regular	₹1,001.66	0.02%	0.03%	0.15%	₹6,538	0.15%	Low to Moderate
Canara Robeco Liquid Liquid Regular	₹1,001.66	0.02%	0.03%	0.15%	₹6,538	0.15%	Low to Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,005.54	-0.17%	0.29%	0.49%	₹544	0.40%	Low to Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,005.54	-0.17%	0.29%	0.49%	₹544	0.40%	Low to Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,005.54	-0.17%	0.29%	0.49%	₹544	0.40%	Low to Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,005.54	-0.17%	0.29%	0.49%	₹544	0.40%	Low to Moderate
Canara Robeco Corporate Bond Fund Income Regular	₹11.62	-1.04%	0.29%	-1.77%	₹109	1.04%	Moderate
Canara Robeco Corporate Bond Fund Income Regular	₹11.62	-1.04%	0.29%	-1.77%	₹109	1.04%	Moderate

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 ₹12.18 as of 09 Apr 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 ₹1,580.36 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 18.95% (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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