NAV · Direct-Growth
As of 5 Oct 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Low
0.69% vs 0.83% peers
Beats its Sectoral / Thematic category on 1Y.
1Y return
+9.3%
+6.1 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹1.6K Cr
fund size
Expense
0.69%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Canara Robeco Manufacturing Fund is a Sectoral / Thematic scheme from Canara Robeco. The portfolio is ~99% in equities. Worst historical drawdown: -24% in Feb 2025, recovered in 14 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF760K01KZ5
NAV (Direct-Growth)
₹14.1400
Last 1Y
+9.10%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025
-24.2%Peak ₹13.46 on 27 Sept 2024 → trough ₹10.20 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.69% — typical for category.
AUM size
₹1.6K Cr.
Sector concentration
Top 3 sectors = 72.4% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.59%
- Cash1.41%
By market cap
- Large cap45.16%
- Mid cap21.67%
- Small cap26.35%
- Others6.82%
Concentration
Holdings
55
Avg market cap
₹79.4K Cr
Top 10 stocks
38.79%
Top 5 stocks
23.04%
Top 3 sectors
72.41%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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