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Canara Robeco Manufacturing Reg Gr

Sectoral/ ThematicCanara Robeco Mutual Fund

NAV

₹14.14

-0.42% today

AUM

₹1,756.84 Cr

Fund size

Expense

1.79%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty India Manufacturing TR INR (100%)
Number of holdings58
Inception11 Mar 2024
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.56
Standard deviation20.39%
Sortino ratio0.97

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

PG

Since Mar 2024

AUM managed

₹36,407.08Cr

Tenure

Since Mar 2024

Funds

5

About Canara Robeco Manufacturing Reg Gr

Canara Robeco Manufacturing Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.14 per unit and the scheme manages ₹1,756.84 Cr in assets under management. The fund charges an expense ratio of 1.79% and is benchmarked against Nifty India Manufacturing TR INR (100%). Over the trailing 1 year, Canara Robeco Manufacturing Reg Gr has delivered +11.08% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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 no assurance that the investment objective of the scheme will be realized.

Regular Plan · Growth option · NAV as of 11 Sept 2026

Canara Robeco Manufacturing Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-0.28%
3 months+6.88%
6 months+17.83%
1 year+11.08%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+6.57%
6 months+13.33%
1 year+16.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Canara Robeco Manufacturing Reg Gr — frequently asked questions

What is the NAV of Canara Robeco Manufacturing Reg Gr?

The latest net asset value (NAV) of Canara Robeco Manufacturing Reg Gr is ₹14.14 per unit, -0.42% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Canara Robeco Manufacturing Reg Gr delivered?

Canara Robeco Manufacturing Reg Gr has returned +11.08% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Canara Robeco Manufacturing Reg Gr?

Canara Robeco Manufacturing Reg Gr charges an expense ratio of 1.79% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Canara Robeco Manufacturing Reg Gr?

SEBI's riskometer classifies Canara Robeco Manufacturing Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Canara Robeco Manufacturing Reg Gr?

You can start a SIP in Canara Robeco Manufacturing Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Canara Robeco Manufacturing Reg Gr?

Canara Robeco Manufacturing Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹1,756.84 Cr in assets under management and invests across 58 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF760K01KU6
Scheme code
FS0000IMYH

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