Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

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NAV: ₹ 13.6100 ↑ 0.07%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 9.41% 0.07% -1.23% -3.75% -0.15% 8.02%----
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.9% -4.58% 3.68% -10% 12.06% 2.15% 3.54% 0% 3.85% -2.9%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.89%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles5.45%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense4.63%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment3.53%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.51%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles3.39%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals3.38%
Rubicon Research LtdRUBICON (INE506V01022)Pharmaceuticals & Biotechnology3.31%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment3.22%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing3.02%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment2.89%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.56%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.35%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.33%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.24%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.13%
Larsen & Toubro LtdLT (INE018A01030)Construction2.12%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.05%DCF
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels2.00%DCF
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.91%DCF
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.87%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.84%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.79%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.78%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.67%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.60%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.57%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.50%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.46%
Varun Beverages LtdVBL (INE200M01039)Beverages1.45%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.44%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.36%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.29%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components1.19%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products1.14%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.10%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty1.10%
Engineers India LtdENGINERSIN (INE510A01028)Construction1.06%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.06%
Indo Mim Ltd (INE084101034)Industrial Manufacturing1.04%
Lohia Corp Ltd (INE0QJW01029)Industrial Manufacturing1.02%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.99%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.93%
NOCIL LtdNOCIL (INE163A01018)Chemicals & Petrochemicals0.93%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.92%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.92%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.91%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.88%
All Time Plastics LtdALLTIME (INE0GV601021)Consumer Durables0.81%
Mold Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.81%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.71%
Concord Biotech LtdCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.65%
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.62%
KSB LtdKSB (INE999A01023)Industrial Products0.60%
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.49%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.47%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.42%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.42%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.28%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202613.6100 0.07%
13 October, 202613.6000 0.37%
12 October, 202613.5500 0.44%
9 October, 202613.4900 0.6%
8 October, 202613.4100 -2.69%
7 October, 202613.7800 -0.07%
6 October, 202613.7900 1.03%
5 October, 202613.6500 0.44%
1 October, 202613.5900 -1.16%
30 September, 202613.7500 0.15%
29 September, 202613.7300 -0.65%
28 September, 202613.8200 -1.5%
25 September, 202614.0300 0.36%
24 September, 202613.9800 -1.2%
23 September, 202614.1500 0.78%
22 September, 202614.0400 -0.21%
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

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 13.6100 as on 14 October, 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 9.41% as on 14 October, 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 8.02% as on 14 October, 2026.
  • What are top 10 holdings of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option?
    Top 10 holdings of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option are:
    • Mahindra & Mahindra Ltd
    • Bharat Electronics Ltd
    • Bharat Heavy Electricals Ltd
    • Ge Vernova T&D India Ltd
    • Bajaj Auto Ltd
    • Tata Steel Ltd
    • Rubicon Research Ltd
    • Premier Energies Ltd
    • Syrma SGS Technology Ltd
    • Apar Industries Ltd
    • Divi's Laboratories Ltd
  • 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.