Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 11.8800 ↓ -1.9%
[as on 27 March, 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 - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option -6.9% -1.9% -1% -8.19% -6.09% 7.03%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.47% 3.41% -0.63% 1.59% 0.24% 2.34% -1.37% -1.78% -4.47% 3.83%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.58%

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% change
27 March, 202611.8800 -1.9%
25 March, 202612.1100 2.28%
24 March, 202611.8400 1.98%
23 March, 202611.6100 -3.25%
20 March, 202612.0000 0.59%
19 March, 202611.9300 -2.85%
18 March, 202612.2800 1.57%
17 March, 202612.0900 1.43%
16 March, 202611.9200 0.17%
13 March, 202611.9000 -3.09%
12 March, 202612.2800 -0.49%
11 March, 202612.3400 -1.36%
10 March, 202612.5100 1.21%
9 March, 202612.3600 -2.6%
6 March, 202612.6900 0.16%
5 March, 202612.6700 1.93%
4 March, 202612.4300 -2.51%
2 March, 202612.7500 -1.47%
27 February, 202612.9400 -0.84%
26 February, 202613.0500 0.62%
25 February, 202612.9700 0.93%
24 February, 202612.8500 -0.31%
23 February, 202612.8900 0.62%
20 February, 202612.8100 0.55%
19 February, 202612.7400 -1.77%
18 February, 202612.9700 0.78%
17 February, 202612.8700 0.55%
16 February, 202612.8000 0.63%
13 February, 202612.7200 -1.09%
12 February, 202612.8600

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 11.8800 as on 27 March, 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 -6.9% as on 27 March, 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 7.03% as on 27 March, 2026.