Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 13.1000 ↑ 0.23%
[as on 14 November, 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 4.38% 0.23% 1.39% 1.63% 5.05% 9.17%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.72%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles6.09%291821-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles5.50%56322-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense5.27%2141178-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.08%491299-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment4.05%224433-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.91%2830661-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.71%51226-
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.58%31853-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables2.58%25980-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.26%94648-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.13%73776-
Larsen & Toubro LtdLT (INE018A01030)Construction2.05%92109-
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.87%42224-
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing1.86%398580-
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.85%48249-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.82%766079-
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment1.76%86928-
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing1.71%39791-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.71%1170070-
Varun Beverages LtdVBL (INE200M01039)Beverages1.67%619768-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.46%322724-
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.45%13228-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products1.43%186790-
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.43%28635-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.42%19085-
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.41%272265-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.39%83029-
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products1.36%226835-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.32%127229-
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products1.31%127518-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.28%25996-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.25%151555-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.25%192259-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.19%47988+14.43%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.18%131902-
Doms Industries LtdDOMS (INE321T01012)Household Products1.17%77317+50.69%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.16%87135+2.33%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.14%245672-58.25%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment1.14%54354-
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.10%243113-
NOCIL LtdNOCIL (INE163A01018)Chemicals & Petrochemicals1.01%948605-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.00%28840-
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.94%51388-
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.89%319050-
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.89%280121-
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.85%567325-
Engineers India LtdENGINERSIN (INE510A01028)Construction0.84%714231-
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.83%360952-
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.82%67741-
All Time Plastics LtdALLTIME (INE0GV601021)Consumer Durables0.81%508734-
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.79%350708-
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.71%220052-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.68%16361-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.66%25737-
Concord Biotech LtdCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.66%65725-
KSB LtdKSB (INE999A01023)Industrial Products0.66%131195-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.48%240630-
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.46%131343-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202513.1000
13 November, 202513.0700
12 November, 202513.1200
11 November, 202513.0800
10 November, 202512.9900
7 November, 202512.9200
6 November, 202512.9400
4 November, 202513.0500
3 November, 202513.1400
31 October, 202513.1300
30 October, 202513.1900
29 October, 202513.2000
28 October, 202513.1000
27 October, 202513.0900
24 October, 202513.0500
23 October, 202513.0500
20 October, 202513.0500
17 October, 202513.0800
16 October, 202513.0600
15 October, 202512.9400
14 October, 202512.8900
13 October, 202512.9500
10 October, 202513.0100
9 October, 202512.9600
8 October, 202512.9000
7 October, 202513.0100
6 October, 202512.9600
3 October, 202512.9400
1 October, 202512.8300
30 September, 202512.7800

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 13.1000 as on 14 November, 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 4.38% as on 14 November, 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 9.17% as on 14 November, 2025.