Mutual Funds

Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option

Canara Robeco Mutual FundSectoral/ThematicVery High Risk
₹13.64-0.11 (-0.80%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,689 Cr

1Y Return

+8.8%

3Y CAGR

-

5Y CAGR

-

Expense

1.79%

Risk

Very High

Canara Robeco Manufacturing Fund -Regular Plan
₹13.64-0.80%

1Y Return

+8.8%

3Y CAGR

-

5Y CAGR

-

Since Inception

+14.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.28
₹13.95

88% from 52W low

Fund Information

Sectoral/ThematicEquitySince 15-03-2024

Fund House

Canara Robeco Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity96.2%
Cash3.8%

Market Cap Split

Large Cap45.9%
Mid Cap18.4%
Small Cap26.4%

Top Holdings

55 stocks
Weight1M Change
1

Mahindra & Mahindra Ltd

Consumer Cyclical

5.62%0.0%
2

Bharat Electronics Ltd

Industrials

5.27%0.0%
3

Tata Steel Ltd

Basic Materials

4.23%-12.2%
4

GE Vernova T&D India Ltd

Industrials

3.97%-6.8%
5

Maruti Suzuki India Ltd

Consumer Cyclical

3.96%0.0%
6

Bharat Heavy Electricals Ltd

Industrials

3.48%-17.3%
7

Bajaj Auto Ltd

Consumer Cyclical

3.18%0.0%
8

Solar Industries India Ltd

Basic Materials

3.18%0.0%
9

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.11%0.0%
10

Polycab India Ltd

Industrials

2.79%0.0%

Sector Allocation

Weight1M Change
Industrials
37.2%-63%
Consumer Cyclical
20.6%+76%
Basic Materials
14.6%-12%
Healthcare
7.5%0%
Technology
7.3%-13%
Consumer Defensive
6.5%0%
Energy
2.5%0%
Real Estate
1.3%0%

Fundamentals

P/E Ratio

38.74

Cat avg: 29.36

P/B Ratio

5.64

Cat avg: 4.46

Dividend Yield

0.77%

Cat avg: 1.20%

Price/Sale

3.50

Price/Cash Flow

25.66

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Canara Robeco Manufacturing Reg IDCW-P1,6891.79+8.8%--
ICICI Pru India Opports Reg IDCW-P37,2571.31+0.7%+15.9%+17.9%
ICICI Pru Business Cycle Reg IDCW-P16,1381.42+1.0%+15.6%+15.7%
HDFC Defence Reg IDCW-P10,5291.79+18.3%+39.8%-
HDFC Manufacturing Reg IDCW-P10,3281.80+5.4%--
Franklin India Opportunities IDCW-P9,1921.51+1.2%+21.1%+17.8%
Nippon India Power & Infra Bns8,0431.53+8.2%+21.7%+22.0%
ICICI Pru Innovt Reg IDCW-P7,6091.53+3.3%+18.7%-
ICICI Pru Manufacturing IDCW-P6,8431.55+7.9%+20.1%+18.6%
SBI PSU Reg IDCW-P6,6841.81+6.2%+24.9%+23.0%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,689 Cr
Expense Ratio1.79%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.