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
₹14.15
Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹1689Cr
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
0.14%
Beta
NA
Sharpe Ratio
0.177747
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(11.07)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Motilal Oswal Manufacturing Fund
- ICICI Prudential Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- The Wealth Company Ethical Fund
- Aditya Birla Sun Life Conglomerate Fund
- WhiteOak Capital Quality Equity Fund
- Bandhan Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Rural Opportunities Fund
- Kotak Transportation & Logistics Fund
- Kotak Active Momentum Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Tata India Innovation Fund
- HSBC India Export Opportunities Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Invesco India Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Bandhan Innovation Fund
- Qsif Sector Rotation Long-Short Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Housing Opportunities Fund
- Kotak Pioneer Fund
- HDFC Defence Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Quant Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Nippon India Quant Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Kotak Rural Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- SBI Quality Fund
- SBI Innovative Opportunities Fund
- Baroda BNP Paribas Business Cycle Fund
- Invesco India Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Kotak Special Opportunities Fund
- Franklin India Opportunities Fund
- 360 ONE Quant Fund
- HDFC Transportation and Logistics Fund
- SBI Quant Fund
- Nippon India Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- SBI PSU Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Commodities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Consumption Fund
- HDFC Business Cycle Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing 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 ₹1689.17 Cr as on 7/10/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.43%. The risk is Very High against the category average of 57.85.
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 0%.