Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 14.1000 ↑ 0.07%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option 10.5% 0.07% -1.19% -3.62% 0.21% 9.39%----
HDFC Defence Fund - Growth Option - Direct Plan 28.02% 0.45% 0.83% -3.02% 2.52% 22.63% 36.06%---
HDFC Technology Fund - Growth Option - Direct Plan -14.26% 0.56% 5.22% 4.16% 3.91% -9.35% 7.11%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -7.91% -0.18% -0.62% -4.64% -3.62% -8.64% 7.79% 10.14% 16.7% 12.45%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.91% -0.06% -2.14% -0.35% 1.94% 30.6% 22.97% 11.3% 12.6% 11.62%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 13.84% -0.42% -0.73% 1.42% 4.35% 17.63% 20.92% 12.35% 16.58% 16.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 1.67%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.78% -4.47% 3.83% -9.89% 12.23% 2.24% 3.65% 0.14% 3.94% -2.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.63%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202614.1000 0.07%
13 October, 202614.0900 0.36%
12 October, 202614.0400 0.43%
9 October, 202613.9800 0.72%
8 October, 202613.8800 -2.73%
7 October, 202614.2700 -0.07%
6 October, 202614.2800 0.99%
5 October, 202614.1400 0.5%
1 October, 202614.0700 -1.12%
30 September, 202614.2300 0.07%
29 September, 202614.2200 -0.63%
28 September, 202614.3100 -1.45%
25 September, 202614.5200 0.35%
24 September, 202614.4700 -1.16%
23 September, 202614.6400 0.69%
22 September, 202614.5400 -0.14%
21 September, 202614.5600 0.34%
18 September, 202614.5100 1.04%
17 September, 202614.3600 1.48%
16 September, 202614.1500 -0.14%
15 September, 202614.1700 -3.14%
11 September, 202614.6300 -0.41%
10 September, 202614.6900 -0.41%
9 September, 202614.7500 -0.27%
8 September, 202614.7900 0.96%
7 September, 202614.6500 0.14%
4 September, 202614.6300 -0.07%
3 September, 202614.6400 0.62%
2 September, 202614.5500 -0.61%
1 September, 202614.6400

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option?
    The latest NAV of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option is 14.1000 as on 14 October, 2026.
  • What are YTD (year to date) returns of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option are 10.5% as on 14 October, 2026.
  • What are 1 year returns of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option?
    The 1 year returns of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option are 9.39% as on 14 October, 2026.
  • What are top 10 holdings of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option?
    Top 10 holdings of Canara Robeco Manufacturing Fund - Direct 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 - Direct Plan - Growth Option?
    Canara Robeco Manufacturing Fund - Direct 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.