Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

Nav: ₹ 12.8300 ↑ 0.39%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option 2.23% 0.39% 0.39% 0.63% 0.94% -4.47%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.77%

Equity

NameSectorWeight %
Mahindra & Mahindra LtdAutomobiles5.74%
Maruti Suzuki India LtdAutomobiles5.13%
Bharat Electronics LtdAerospace & Defense4.87%
Reliance Industries LtdPetroleum Products4.10%
Ge Vernova T&D India LtdElectrical Equipment3.84%
Bajaj Auto LtdAutomobiles2.72%
Solar Industries India LtdChemicals & Petrochemicals2.70%
Tata Steel LtdFerrous Metals2.69%
Dixon Technologies (India) LtdConsumer Durables2.67%
Hindalco Industries LtdNon - Ferrous Metals2.55%
Cummins India LtdIndustrial Products2.23%
J.K. Cement LtdCement & Cement Products2.06%
Larsen & Toubro LtdConstruction2.04%
Hindustan Aeronautics LtdAerospace & Defense1.97%
Exide Industries LtdAuto Components1.87%
Varun Beverages LtdBeverages1.86%
Syrma SGS Technology LtdIndustrial Manufacturing1.85%
Polycab India LtdIndustrial Products1.84%
Waaree Energies LtdElectrical Equipment1.82%
Oil & Natural Gas Corporation LtdOil1.68%
Mrs Bectors Food Specialities LtdFood Products1.59%
Hitachi Energy India LtdElectrical Equipment1.56%
Innova Captab LtdPharmaceuticals & Biotechnology1.51%
Kaynes Technology India LtdIndustrial Manufacturing1.50%
Ultratech Cement LtdCement & Cement Products1.48%
The Ramco Cements LtdCement & Cement Products1.46%
Suzlon Energy LtdElectrical Equipment1.45%
Grasim Industries LtdCement & Cement Products1.42%
CG Power and Industrial Solutions LtdElectrical Equipment1.38%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products1.37%
Apar Industries LtdElectrical Equipment1.36%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.35%
Voltas LtdConsumer Durables1.28%
Pidilite Industries LtdChemicals & Petrochemicals1.24%
Bikaji Foods International LtdFood Products1.18%
K.P.R. Mill LtdTextiles & Apparels1.17%
Amber Enterprises India LtdConsumer Durables1.16%
Siemens Energy India ltdElectrical Equipment1.13%
Safari Industries (India) LtdConsumer Durables1.12%
Divi's Laboratories LtdPharmaceuticals & Biotechnology1.09%
Balrampur Chini Mills LtdAgricultural Food & Other Products1.05%
NOCIL LtdChemicals & Petrochemicals1.03%
KEI Industries LtdIndustrial Products0.98%
All Time Plastics LtdConsumer Durables0.93%
Timken India LtdIndustrial Products0.91%
Triveni Turbine LtdElectrical Equipment0.89%
Engineers India LtdConstruction0.87%
Kansai Nerolac Paints LtdConsumer Durables0.84%
V-Guard Industries LtdConsumer Durables0.81%
Doms Industries LtdHousehold Products0.77%
Havells India LtdConsumer Durables0.73%
MOIL LtdMinerals & Mining0.71%
Craftsman Automation LtdAuto Components0.70%
Concord Biotech LtdPharmaceuticals & Biotechnology0.68%
KSB LtdIndustrial Products0.67%
Schaeffler India LtdAuto Components0.61%
Praj Industries LtdIndustrial Manufacturing0.58%
Cello World LtdConsumer Durables0.44%

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 12.8300 as on 1 October, 2025.
  • 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 2.23% as on 1 October, 2025.
  • 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 -4.47% as on 1 October, 2025.