Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

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NAV: ₹ 14.0700 ↑ 0.36%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 13.1% 0.36% -0.5% -0.85% 1.15% 8.31%----
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.4%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.48% -1.9% -4.58% 3.68% -10% 12.06% 2.15% 3.54% 0% 3.85%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.40%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles5.87%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense4.51%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals3.61%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.55%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment3.38%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles3.35%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment3.31%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.98%
Rubicon Research LtdRUBICON (INE506V01022)Pharmaceuticals & Biotechnology2.82%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment2.43%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.26%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.24%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.18%DCF
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.16%
Larsen & Toubro LtdLT (INE018A01030)Construction2.15%DCF
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.09%DCF
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.07%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.97%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.92%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.81%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.78%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.77%
Varun Beverages LtdVBL (INE200M01039)Beverages1.67%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.64%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.62%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.57%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.50%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.46%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.45%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.42%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.42%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products1.23%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.22%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.22%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty1.20%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.13%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.08%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment1.00%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.99%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.97%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.96%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.95%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.94%
All Time Plastics LtdALLTIME (INE0GV601021)Consumer Durables0.94%
NOCIL LtdNOCIL (INE163A01018)Chemicals & Petrochemicals0.92%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.91%
Lohia Corp Ltd (INE0QJW01029)Industrial Manufacturing0.81%
Mold Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.80%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.67%
KSB LtdKSB (INE999A01023)Industrial Products0.66%
Concord Biotech LtdCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.66%
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.66%
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.58%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.42%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.38%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.33%
Indo Mim Ltd (INE084101034)Industrial Manufacturing0.01%
Portfolio data is as on date 31 July, 2026

NAV history

Canara Robeco Manufacturing Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202614.0700 0.36%
18 September, 202614.0200 1.01%
17 September, 202613.8800 1.54%
16 September, 202613.6700 -0.15%
15 September, 202613.6900 -3.18%
11 September, 202614.1400 -0.42%
10 September, 202614.2000 -0.42%
9 September, 202614.2600 -0.28%
8 September, 202614.3000 0.99%
7 September, 202614.1600 0.14%
4 September, 202614.1400 -0.07%
3 September, 202614.1500 0.64%
2 September, 202614.0600 -0.71%
1 September, 202614.1600 -0.84%
31 August, 202614.2800 0.21%
28 August, 202614.2500 -0.14%
27 August, 202614.2700 0.14%
26 August, 202614.2500 0.14%
25 August, 202614.2300 0.21%
24 August, 202614.2000 0.07%
21 August, 202614.1900 -0.28%
20 August, 202614.2300 0.14%
19 August, 202614.2100 -0.77%
18 August, 202614.3200 0.14%
17 August, 202614.3000 0.49%
14 August, 202614.2300 -0.07%
13 August, 202614.2400 0.28%
12 August, 202614.2000 0.14%
11 August, 202614.1800 0.14%
10 August, 202614.1600

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option?
    The latest NAV of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option is 14.0700 as on 21 September, 2026.
  • What are YTD (year to date) returns of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option are 13.1% as on 21 September, 2026.
  • What are 1 year returns of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option?
    The 1 year returns of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option are 8.31% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Canara Robeco Manufacturing Fund - Regular Plan - Growth Option?
    Canara Robeco Manufacturing Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.