Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 12.7200 ↓ -1.09%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Manufacturing Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option -0.31% -1.09% 0.47% 3% -2.68% 16.38%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.47%8.47%3.41%-0.63%1.59%0.24%2.34%-1.37%-1.78%-4.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.39%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles6.06%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense4.99%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.35%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.98%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.27%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.22%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals3.08%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.71%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.63%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.45%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables2.40%
Larsen & Toubro LtdLT (INE018A01030)Construction2.21%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.94%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing1.93%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.79%
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment1.77%
Varun Beverages LtdVBL (INE200M01039)Beverages1.73%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products1.59%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing1.59%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.48%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.43%
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products1.43%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.42%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products1.41%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.40%
Rubicon Research LtdRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.37%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.36%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.35%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.29%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.28%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.25%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.24%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.24%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.22%
Doms Industries LtdDOMS (INE321T01012)Household Products1.22%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.16%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.15%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.14%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.11%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.06%
NOCIL LtdNOCIL (INE163A01018)Chemicals & Petrochemicals1.05%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment1.03%
All Time Plastics LtdALLTIME (INE0GV601021)Consumer Durables1.01%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.96%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.89%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.87%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.86%
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.84%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.78%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.78%
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.76%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.65%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.63%
KSB LtdKSB (INE999A01023)Industrial Products0.62%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.62%
Concord Biotech LtdCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.57%
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.51%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.48%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202612.7200
12 February, 202612.8600
11 February, 202612.9400
10 February, 202612.9700
9 February, 202612.9000
6 February, 202612.6600
5 February, 202612.6400
4 February, 202612.6900
3 February, 202612.6100
2 February, 202612.1900
30 January, 202612.2800
29 January, 202612.1700
28 January, 202612.1400
27 January, 202611.8600
23 January, 202611.8500
22 January, 202612.0300
21 January, 202611.8700
20 January, 202611.9600
19 January, 202612.2300
16 January, 202612.2500
14 January, 202612.3600
13 January, 202612.3500
12 January, 202612.4000
9 January, 202612.4700
8 January, 202612.6300
7 January, 202612.8500
6 January, 202612.8200
5 January, 202612.8600
2 January, 202612.8400
1 January, 202612.7600

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 12.7200 as on 13 February, 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 -0.31% as on 13 February, 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 16.38% as on 13 February, 2026.