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Canara Rob Manufacturing Fund Direct Growth

Growth
12.710.70% (-0.09)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,671 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,671 Cr

Very High Risk

Principle investment will be at very high risk

Canara Rob Manufacturing Fund Performance & Key Metrics

Canara Rob Manufacturing Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7754.31-0.07
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4447.310.03

Canara Rob Manufacturing Fund Scheme InfoCanara Rob Manufacturing Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty India Manufacturing - TRI

About Thematic Fund

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Canara Rob Manufacturing Fund Peers

Canara Rob Manufacturing Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Manufacturing Fund0.47%19.38%
ICICI Pru India Opp Fund7.79%27.80%23.20%
HDFC Manufacturing Fund0.90%7.98%
SBI Innovative Opportunities Fund

Canara Rob Manufacturing Fund Returns Comparison

Compare Canara Rob Manufacturing Fund with any MF, ETF, stock or index
Compare Canara Rob Manufacturing Fund with any MF, ETF, stock or index
Canara Rob Manufacturing Fund
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Canara Rob Manufacturing Fund Portfolio

Canara Rob Manufacturing Fund Asset Allocation

Canara Rob Manufacturing Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity4.24%95.76%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Canara Rob Manufacturing Fund Sector Distribution

Canara Rob Manufacturing Fund Sector Distribution

+22 moreConstruction & EngineeringIndustrial MachineryDiversified ChemicalsFour WheelersElectrical Components & Equipments50.65 %7.67 %7.80 %8.15 %9.74 %16.00 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Canara Rob Manufacturing Fund Sector Weightage

Canara Rob Manufacturing Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 255.79%11.58%14.14%13.89%13.57%16.00%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Canara Rob Manufacturing Fund Current Holdings

Canara Rob Manufacturing Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Canara Rob Manufacturing Fund

AMC Profile of Canara Rob Manufacturing Fund

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    26

  • Total AUM

    ₹ 1,18,167.84 Cr.

Canara Rob Manufacturing Fund Manager Details

Canara Rob Manufacturing Fund Manager Details

Canara Rob Manufacturing Fund Manager Profile

Canara Rob Manufacturing Fund Manager Profile

Pranav Gokhale

AUM:  ₹33,024.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Shridatta Bhandwaldar

AUM:  ₹1,04,739.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Canara Rob Manufacturing Fund Manager Performance (0)

Canara Rob Manufacturing Fund Manager Performance (0)

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Canara Rob Manufacturing Fund Tax Implications

Canara Rob Manufacturing Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Canara Rob Manufacturing Fund Review & Opinions

Canara Rob Manufacturing Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Canara Rob Manufacturing Fund?

    The current NAV of Canara Rob Manufacturing Fund is ₹12.71, as of 18th July 2025.

  2. What are the returns of Canara Rob Manufacturing Fund?

    The Canara Rob Manufacturing Fund was launched on 11th March 2024. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.47%

  3. What are the top 5 sectoral holdings of Canara Rob Manufacturing Fund?

    The top sectors Canara Rob Manufacturing Fund has invested in are as follows:
    • Electrical Components & Equipments | 16.00%
    • Four Wheelers | 9.74%
    • Diversified Chemicals | 8.15%
    • Industrial Machinery | 7.80%
    • Construction & Engineering | 7.67%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of Canara Rob Manufacturing Fund?

    The top 5 holdings for Canara Rob Manufacturing Fund are as follows:
    • Mahindra and Mahindra Ltd | 5.56%
    • Bharat Electronics Ltd | 5.40%
    • Reliance Industries Ltd | 4.41%
    • TREPS | 4.28%
    • Maruti Suzuki India Ltd | 4.18%
    This data is as on 18th July 2025.

  5. What is the asset allocation of Canara Rob Manufacturing Fund?

    The asset allocation for Canara Rob Manufacturing Fund is as follows:
    • Equity | 95.76%
    • Cash & Equivalents | 4.24%
    This data is as on 18th July 2025.

  6. What is the AUM of Canara Rob Manufacturing Fund?

    The AUM (i.e. assets under management) of Canara Rob Manufacturing Fund is ₹1671.50 Cr as of 18th July 2025.

  7. What is the expense ratio of Canara Rob Manufacturing Fund?

    The expense ratio of Canara Rob Manufacturing Fund Plan is 0.77 as of 18th July 2025.

  8. What is the alpha ratio of Canara Rob Manufacturing Fund?

    The alpha ratio for the Canara Rob Manufacturing Fund is 6.90

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Canara Rob Manufacturing Fund?

    The volatility or standard deviation for the Canara Rob Manufacturing Fund is 18.21

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Canara Rob Manufacturing Fund?

    The Sharpe ratio for the Canara Rob Manufacturing Fund is -0.07

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Canara Rob Manufacturing Fund?

    The Sortino Ratio for the Canara Rob Manufacturing Fund is -0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Canara Rob Manufacturing Fund?

    The PE ratio of Canara Rob Manufacturing Fund is 54.31, while category PE ratio is 47.31.