Canara Robeco Manufacturing Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹13.18
Expense Ratio
1.8%
Min SIP
₹1.00K
Fund Size
₹1609Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 365D, Nil after 365D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.08%
Beta
1.13
Sharpe Ratio
0.137239
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(11.51)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- SBI Equity Minimum Variance Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Franklin India Opportunities Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- Quant Quantamental Fund
- ICICI Prudential Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Qsif Sector Rotation Long-Short Fund
- Bandhan Business Cycle Fund
- Invesco India Manufacturing Fund
- Shriram Multi Sector Rotation Fund
- LIC MF Manufacturing Fund
- UTI-Transportation and Logistics Fund
- Quantum ESG Best In Class Strategy Fund
- UTI Innovation Fund
- Sundaram Multi-Factor Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Motilal Oswal Business Cycle Fund
- ICICI Prudential Conglomerate Fund
- Baroda BNP Paribas Innovation Fund
- HSBC India Export Opportunities Fund
- Bank of India Business Cycle Fund
- Axis Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Transportation and Logistics Fund
- Mahindra Manulife Innovation Opportunities Fund
- DSP Business Cycle Fund
- Sundaram Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- Edelweiss Business Cycle Fund
- Union Innovation & Opportunities Fund
- Motilal Oswal Innovation Opportunities Fund
- Nippon India Active Momentum Fund
- Motilal Oswal Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential PSU Equity Fund
- HDFC Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- Edelweiss Recently Listed IPO Fund
- Kotak Pioneer Fund
- Quant ESG Integration Strategy Fund
- HDFC Consumption Fund
- Baroda BNP Paribas Business Cycle Fund
- SBI Innovative Opportunities Fund
- Quant Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Nippon India Quant Fund
- Bandhan Innovation Fund
- Nippon India Innovation Fund
- Tata Ethical Fund
- Union Business Cycle Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Manufacturing Fund
- WhiteOak Capital Special Opportunities Fund
- Invesco India Business Cycle Fund
- Union Active Momentum Fund
- HDFC Manufacturing Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quant Fund
- HDFC Innovation Fund
- Invesco India ESG Integration Strategy Fund
- SBI Quality Fund
- WhiteOak Capital Quality Equity Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Commodities Fund
- Tata India Innovation Fund
- Bandhan Transportation and Logistics Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ITI Business Cycle Fund
- SBI PSU Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Axis Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- Baroda BNP Paribas Manufacturing Fund
- Canara Robeco Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential Transportation and Logistics Fund
- The Wealth Company Ethical Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
Pranav Gokhale
Canara Robeco Mutual FundTotal assets under management
₹108.37L Crores
Date of incorporation
2 Mar 1993
Canara Robeco Manufacturing Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Canara Robeco Manufacturing Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Canara Robeco Manufacturing Fund has an AUM of ₹1608.67 Cr as on 5/20/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.14%. The risk is Very High against the category average of 60.72.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Canara Robeco Manufacturing Fund.
Ans. The expense ratio of Canara Robeco Manufacturing Fund is 1.8%.