Canara Robeco Manufacturing Fund

ThematicDirect and Regular plans, Growth option

Data as on 30-10-2026

Canara Robeco Manufacturing Fund is a Thematic fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹1,697 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 0.8% and its Regular plan returned −0.4%. Its benchmark, Nifty India Manufacturing TRI, returned −1.7% over the same year.

NAV (Direct plan): ₹13.30; ▼ 1.55%30-10-2026
NAV (Regular plan): ₹12.84; ▼ 1.53%30-10-2026
Expense ratio: 1.01%Direct2.27%Regular; 1.01%; A year
Riskometer: Very High; Set by the fund house
1 year return: 0.8%Direct−0.4%Regular; 0.8%; Total

Canara Robeco Manufacturing Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹13.30 (down 1.55% that day); Regular Plan Growth ₹12.84 (down 1.53% that day).

This fund (Direct plan)

₹13.30

Canara Robeco Manufacturing Fund Returns vs Nifty India Manufacturing TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−6.54%	−5.27%	−0.75%	+0.83%	--	--	--
This fund (Regular)	−6.62%	−5.52%	−1.31%	−0.39%	--	--	--
Nifty India Manufacturing TRI	−3.56%	−7.50%	−3.61%	−1.70%	+17.16%	+14.36%	--
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	229/235	115/232	123/232	66/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Canara Robeco Manufacturing Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty India Manufacturing TRI
2026to date	+4.56%	+3.55%	−2.54%
2025	+2.17%	+0.90%	+12.28%

Canara Robeco Manufacturing Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 400 periods, one for each trading day from 17-03-2025 to 30-10-2026.

−10%0%10%20%30%

May 2024
to
May 2025Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Mar 2025
to
Mar 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

Canara Robeco Manufacturing Fund (Direct)Nifty India Manufacturing TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	400	7.6%	−4.8%	25.1%	17%	8.4%	57%
2 years	154	7.2%	1.6%	15.0%	0%	5.7%	87%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	20	10.7%	−24.1%	23.1%	20%	11.6%	50%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty India Manufacturing TRI over the same days. Past returns do not promise future returns.

Canara Robeco Manufacturing Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Canara Robeco Manufacturing Fund (Direct)This fund	Nifty India Manufacturing TRI
Return (CAGR)	+0.83%	−1.70%
Standard deviation	16.95%	16.02%
Sharpe ratio	-0.26	-0.43
Sortino ratio	-0.35	-0.58
Maximum drawdown	−12.2% (23-10-2026)	−12.8% (23-10-2026)
Beta	1.00	1.00
Alpha	+2.56%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Canara Robeco Manufacturing Fund (Direct)This fund	Nifty India Manufacturing TRI
Return (CAGR)	+12.07%	+10.64%
Standard deviation	17.10%	16.37%
Sharpe ratio	0.36	0.29
Sortino ratio	0.48	0.39
Maximum drawdown	−24.2% (28-02-2025)	−23.0% (07-04-2025)
Beta	0.99	1.00
Alpha	+1.50%	0.00%

From daily NAVs, 15-03-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20252026

Canara Robeco Manufacturing Fund (Direct)Nifty India Manufacturing TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Canara Robeco Manufacturing Fund (Direct)	−24.2%	27-09-2024	28-02-2025	29-04-2026	14 months	−10.1%
Nifty India Manufacturing TRI	−23.0%	27-09-2024	07-04-2025	05-01-2026	9 months	−10.5%

From the Direct plan's daily NAV since 15-03-2024, adjusted for unit splits, and Nifty India Manufacturing TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Canara Robeco Manufacturing Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Canara Robeco Manufacturing Fund	66/215	1,697	1.01%	+0.83%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Canara Robeco Manufacturing Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.71%	0.06%	0.00%	0.24%	1.01%	1.18%	64/235
Regular	1.80%	0.06%	0.00%	0.41%	2.27%	2.41%	83/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−0.39%	0.83%	1.22%	₹99,610	₹1,00,830

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Canara Robeco Manufacturing Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 15-03-2024 to 30-10-2026: 32 instalments, ₹3,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planCanara Robeco Manufacturing Fund (Direct)	₹3,20,000	₹3,43,984	₹23,984	5.4%
Regular planCanara Robeco Manufacturing Fund (Regular)	₹3,20,000	₹3,37,962	₹17,962	4.0%
Nifty India Manufacturing TRI	₹3,20,000	₹3,34,850	₹14,850	3.3%
Category averageCategory average, 235 Thematic funds	₹3,20,000	₹3,34,925	₹14,925	3.4%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planCanara Robeco Manufacturing Fund (Direct)Regular planCanara Robeco Manufacturing Fund (Regular)Nifty India Manufacturing TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Canara Robeco Manufacturing Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.9%Equity

Asset	Fund	Category
Equity	96.9%	94.5%
Cash and others	3.1%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	41.8%	45.7%
Mid Cap	16.5%	19.6%
Small Cap	34.7%	24.1%
Not on AMFI's list	3.9%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Canara Robeco Manufacturing Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Electrical Equipment16.5%
Pharmaceuticals & Biotechnology12.2%
Industrial Products9.3%
Automobiles8.2%
Consumer Durables7.8%
Aerospace & Defense7.5%
Industrial Manufacturing7.4%
Auto Components4.5%
Chemicals & Petrochemicals4.4%
Cement & Cement Products4.3%

The ten largest of 20 sectors. The other 10 add up to 14.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Electrical Equipment	14.6%	15.0%	16.5%	+1.9%
Pharmaceuticals & Biotechnology	11.2%	12.2%	12.2%	+1.0%
Industrial Products	7.7%	7.6%	9.3%	+1.6%
Automobiles	11.3%	10.8%	8.2%	−3.1%
Consumer Durables	9.6%	9.0%	7.8%	−1.8%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Canara Robeco Manufacturing Fund Portfolio Holdings

As on 30-09-2026 · 58 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Mahindra & Mahindra Ltd	Automobiles	5.07%	0.0%
Bharat Electronics Ltd	Aerospace & Defense	4.49%	0.0%
Syrma SGS Technology Ltd	Industrial Manufacturing	3.87%	0.0%
Tata Steel Ltd	Ferrous Metals	3.49%	0.0%
Ge Vernova T&D India Ltd	Electrical Equipment	3.43%	0.0%
Bharat Heavy Electricals Ltd	Electrical Equipment	3.43%	0.0%
Premier Energies Ltd	Electrical Equipment	3.20%	+14.3%
Bajaj Auto Ltd	Automobiles	3.15%	0.0%
Rubicon Research Ltd	Pharmaceuticals & Biotechnology	3.05%	0.0%
Hindustan Aeronautics Ltd	Aerospace & Defense	2.98%	+26.8%
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	2.60%	0.0%
Solar Industries India Ltd	Chemicals & Petrochemicals	2.39%	0.0%
Gland Pharma Ltd	Pharmaceuticals & Biotechnology	2.21%	0.0%
Coal India Ltd	Consumable Fuels	2.19%	0.0%
Apar Industries Ltd	Electrical Equipment	2.13%	−27.4%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	2.08%	0.0%
LG Electronics India Ltd	Consumer Durables	1.88%	0.0%
Innova Captab Ltd	Pharmaceuticals & Biotechnology	1.86%	0.0%
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.83%	0.0%
MTAR Technologies Ltd	Electrical Equipment	1.81%	New
Cummins India Ltd	Industrial Products	1.78%	0.0%
J.K. Cement Ltd	Cement & Cement Products	1.64%	0.0%
Varun Beverages Ltd	Beverages	1.62%	0.0%
Amber Enterprises India Ltd	Consumer Durables	1.62%	0.0%
Indo Mim Ltd	Industrial Manufacturing	1.60%	+4.9%
Ultratech Cement Ltd	Cement & Cement Products	1.49%	0.0%
Jindal Saw Ltd	Industrial Products	1.49%	New
Sundram Fasteners Ltd	Auto Components	1.41%	0.0%
Exide Industries Ltd	Auto Components	1.32%	0.0%
Engineers India Ltd	Construction	1.30%	0.0%
Polycab India Ltd	Industrial Products	1.28%	0.0%
KEI Industries Ltd	Industrial Products	1.26%	0.0%
Mrs Bectors Food Specialities Ltd	Food Products	1.21%	0.0%
Ask Automotive Ltd	Auto Components	1.19%	0.0%
The Ramco Cements Ltd	Cement & Cement Products	1.13%	0.0%
Lohia Corp Ltd	Industrial Manufacturing	1.07%	0.0%
SRF Ltd	Chemicals & Petrochemicals	1.06%	0.0%
Kirloskar Oil Engines Ltd	Industrial Products	1.06%	+121.4%
Reliance Industries Ltd	Petroleum Products	1.01%	−48.9%
Dixon Technologies (India) Ltd	Consumer Durables	1.00%	0.0%
NOCIL Ltd	Chemicals & Petrochemicals	0.96%	0.0%
Timken India Ltd	Industrial Products	0.95%	0.0%
Aditya Birla Real Estate Ltd	Realty	0.95%	0.0%
Triveni Turbine Ltd	Electrical Equipment	0.94%	+5.9%
CG Power and Industrial Solutions Ltd	Electrical Equipment	0.90%	0.0%
Cochin Shipyard Ltd	Industrial Manufacturing	0.89%	0.0%
Safari Industries (India) Ltd	Consumer Durables	0.87%	0.0%
All Time Plastics Ltd	Consumer Durables	0.82%	0.0%
Mold Tek Packaging Ltd	Industrial Products	0.78%	0.0%
KSB Ltd	Industrial Products	0.66%	0.0%
Concord Biotech Ltd	Pharmaceuticals & Biotechnology	0.64%	0.0%
TD Power Systems Ltd	Electrical Equipment	0.63%	New
V-Guard Industries Ltd	Consumer Durables	0.63%	0.0%
Dhoot Transmission Ltd	Auto Components	0.61%	New
Kansai Nerolac Paints Ltd	Consumer Durables	0.59%	0.0%
MOIL Ltd	Minerals & Mining	0.49%	0.0%
Balrampur Chini Mills Ltd	Agricultural Food & Other Products	0.47%	0.0%
Kajaria Ceramics Ltd	Consumer Durables	0.43%	0.0%

Canara Robeco Manufacturing Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Premier Energies Ltd	Added	+14.3%	3.20%
Hindustan Aeronautics Ltd	Added	+26.8%	2.98%
Apar Industries Ltd	Reduced	−27.4%	2.13%
Larsen & Toubro Ltd	Sold out	−100%	was 2.12%
Reliance Industries Ltd	Reduced	−48.9%	1.01%
Maruti Suzuki India Ltd	Sold out	−100%	was 1.91%
MTAR Technologies Ltd	New	New	1.81%
Indo Mim Ltd	Added	+4.9%	1.60%
Jindal Saw Ltd	New	New	1.49%
Kirloskar Oil Engines Ltd	Added	+121.4%	1.06%
Triveni Turbine Ltd	Added	+5.9%	0.94%
Voltas Ltd	Sold out	−100%	was 0.91%
TD Power Systems Ltd	New	New	0.63%
Dhoot Transmission Ltd	New	New	0.61%
Bikaji Foods International Ltd	Sold out	−100%	was 0.28%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Canara Robeco Manufacturing Fund bought and sold

Canara Robeco Manufacturing Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Axis India Manufacturing FundThematic · Axis	41.0%	29	Compare
Mirae Asset Nifty India Manufacturing ETFETF · Mirae Asset	33.2%	19	Compare
Nippon India NIFTY India Manufacturing Index FundIndex · Nippon India	33.2%	19	Compare
UTI Nifty India Manufacturing Index FundIndex · UTI	33.2%	19	Compare
Nippon India NIFTY India Manufacturing ETFETF · Nippon India	33.1%	19	Compare
Navi Nifty India Manufacturing Index FundIndex · Navi	33.1%	19	Compare
Motilal Oswal Nifty India Manufacturing ETFETF · Motilal Oswal	33.1%	19	Compare
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundIndex · Tata	29.2%	17	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Canara Robeco Manufacturing Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.01%
Expense ratio (Regular): 2.27%
Category: Thematic
Risk: Very High
Benchmark: Nifty India Manufacturing TRI
Launch date: 11-03-2024
Minimum investment: ₹5,000
Minimum additional investment: Minimum amount of Rs. 1,000
AUM: ₹1,697.47 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152450
ISIN (Direct): INF760K01KZ5
Scheme code (Regular): 152447
ISIN (Regular): INF760K01KU6
NAV history: From 15-03-2024, 2.6 years

Exit load: 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment

Tax on Canara Robeco Manufacturing Fund returns

Canara Robeco Manufacturing Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Idwc	₹13.30	30-10-2026
direct	Growth	₹13.30	30-10-2026
regular	Idwc	₹12.83	30-10-2026
regular	Growth	₹12.84	30-10-2026

About Canara Robeco Manufacturing Fund

Canara Robeco Manufacturing Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Thematic. It was launched on 11-03-2024. Its benchmark is Nifty India Manufacturing TRI. At the end of September 2026 it held 58 securities.

Fund Manager

Pranav Gokhale / Mr. Shobhit Tiwari
Fund manager of Canara Robeco Manufacturing Fund

See all funds of Canara Robeco Mutual Fund

AUM change

September 2026: ₹1,697.47 Cr; −3.38% from August 2026
August 2026: ₹1,756.84 Cr; +4.01% from July 2026
July 2026: ₹1,689.15 Cr; −0.00% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Canara Robeco Manufacturing Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Canara Robeco Manufacturing Fund

What is the current NAV of Canara Robeco Manufacturing Fund?

The Direct plan NAV is ₹13.30. The Regular plan NAV is ₹12.84, as on 30-10-2026.

What are the returns of Canara Robeco Manufacturing Fund?

The Direct plan returned +0.83% in 1 year. The Regular plan returned −0.39% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Canara Robeco Manufacturing Fund?

The Direct plan charges 1.01% a year. The Regular plan charges 2.27% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of Canara Robeco Manufacturing Fund?

Canara Robeco Manufacturing Fund managed ₹1,697.47 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Canara Robeco Manufacturing Fund?

At the end of September 2026 the largest holdings were M&M (5.07%), BEL (4.49%), SYRMA (3.87%), TATASTEEL (3.49%), GVT&D (3.43%). The fund held 58 securities in all.

What did Canara Robeco Manufacturing Fund buy and sell in September 2026?

It bought 4 new stocks: Dhoot Transmission Ltd, Jindal Saw Ltd, TD Power Systems Ltd, MTAR Technologies Ltd. It sold out of 4: Bikaji Foods International Ltd, Larsen & Toubro Ltd, Voltas Ltd, Maruti Suzuki India Ltd. It added shares in 5. It reduced 2.

How do I invest in Canara Robeco Manufacturing Fund?

Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Canara Robeco Manufacturing Fund?

Pranav Gokhale / Mr. Shobhit Tiwari.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.