What are the 1-year returns of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option?

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option has delivered +10.16% returns over the past 1 year.

Mutual Funds

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

Q: What is the current NAV of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option?

The latest NAV of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option is ₹14.10 as of 2026-07-17.

Canara Robeco Mutual FundSectoral/ThematicVery High Risk

₹14.1-0.11 (-0.77%)

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

AUM

₹1,689 Cr

1Y Return

+10.2%

3Y CAGR

5Y CAGR

Expense

0.68%

Risk

Very High

Canara Robeco Manufacturing Fund

₹14.1-0.77%

1Y Return

+10.2%

3Y CAGR

5Y CAGR

Since Inception

+16.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.61

₹14.4

89% from 52W low

Fund Information

Sectoral/ThematicEquitySince 15-03-2024

Fund House

Canara Robeco Mutual Fund

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

Mahindra & Mahindra Ltd

Consumer Cyclical

5.62%0.0%

Bharat Electronics Ltd

Industrials

5.27%0.0%

Tata Steel Ltd

Basic Materials

4.23%-12.2%

GE Vernova T&D India Ltd

Industrials

3.97%-6.8%

Maruti Suzuki India Ltd

Consumer Cyclical

3.96%0.0%

Bharat Heavy Electricals Ltd

Industrials

3.48%-17.3%

Bajaj Auto Ltd

Consumer Cyclical

3.18%0.0%

Solar Industries India Ltd

Basic Materials

3.18%0.0%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.11%0.0%

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: 29.14

P/B Ratio

5.64

Cat avg: 4.42

Dividend Yield

0.77%

Cat avg: 1.22%

Price/Sale

3.50

Price/Cash Flow

25.66

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Manufacturing Dir Gr	1,689	0.68	+10.2%	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.1%	+20.6%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
SBI PSU Dir Gr	6,684	0.90	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,689 Cr

Expense Ratio0.68%

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

Key Metrics

AUM₹1,689 Cr

Expense Ratio0.68%

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.