Canara Robeco Manufacturing Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹14.0600

As of 3 Jul 2026 · AMFI

AUM

₹1.6K Cr

Expense ratio

0.69%

1Y returns

+11.96%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

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)

₹14.0600

Last 1Y

+10.45%

Jul 25Min ₹11.60 · Max ₹14.40 · 244 ptsJul 26

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).

Recovered in 14 months· 29 Apr 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.98%	+0.61%n=443	39/ 147
1M	+2.82%	+7.16%n=443	89/ 138
3M	+19.58%	+8.51%n=430	28/ 138
6M	+10.83%	+0.25%n=421	14/ 131
YTD	+5.58%	+0.78%n=428	18/ 135
1Y	+19.48%	+7.70%n=397	21/ 118
2Y	+11.77%	+6.68%n=322	8/ 73

Portfolio composition

Asset allocation

Equity98.59%
Cash1.41%

By market cap

Large cap45.16%
Mid cap21.67%
Small cap26.35%
Others6.82%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Mahindra & Mahindra Ltd
—6.13%
1
Mahindra & Mahindra Ltd
—5.62%
2
Bharat Electronics Ltd
—5.59%
2
Bharat Electronics Ltd
—5.27%
3
Tata Steel Ltd
—5.00%
3
Tata Steel Ltd
—4.23%
4
Maruti Suzuki India Ltd
—4.18%
5
GE Vernova T&D India Ltd
—3.97%
4
GE Vernova T&D India Ltd
—3.97%
5
Maruti Suzuki India Ltd
—3.96%
6
Bharat Heavy Electricals Ltd
—3.48%
6
Bharat Heavy Electricals Ltd
—3.35%
7
Bajaj Auto Ltd
—3.20%
7
Bajaj Auto Ltd
—3.18%
8
Solar Industries India Ltd
—3.18%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio38.6828.47+10.21
P/B ratio5.624.25+1.37
Price / Sales3.503.21+0.29
Price / Cash Flow26.3219.97+6.35
Dividend yield0.78%1.23%-0.45
Return on equity (ROE)20.41%18.47%+1.94

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.14—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.36—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.64—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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