Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 11.8500 ↓ -1.5%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option -7.13% -1.5% -3.27% -6.84% -9.2% 1.63%----

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 (Net asset value) history

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
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
31 December, 202512.7200
30 December, 202512.5700
29 December, 202512.5700
26 December, 202512.6500
24 December, 202512.7000
23 December, 202512.7200
22 December, 202512.7200
19 December, 202512.5600
18 December, 202512.4300
17 December, 202512.5000
16 December, 202512.5900
15 December, 202512.6800
12 December, 202512.6900
11 December, 202512.5800

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 11.8500 as on 23 January, 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 -7.13% as on 23 January, 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 1.63% as on 23 January, 2026.