Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 12.7100 ↓ -0.24%
[as on 5 December, 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 1.27% -0.24% -2.08% -2.61% -1.32% -1.7%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles6.06%291821-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense4.99%1964154-8.27%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.35%491299-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles3.98%41298-26.68%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.27%180487-19.58%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.22%115371+56.38%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals3.08%2830661-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.71%51226-
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.63%31853-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.45%94648-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables2.40%25980-
Larsen & Toubro LtdLT (INE018A01030)Construction2.21%92109-
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.94%42224-
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing1.93%398580-
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.79%48249-
Waaree Energies LtdWAAREEENER (INE377N01017)Electrical Equipment1.77%86928-
Varun Beverages LtdVBL (INE200M01039)Beverages1.73%619768-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products1.59%199415+6.76%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing1.59%39791-
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.48%28635-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.43%83029-
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products1.43%127518-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.42%322724-
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products1.41%226835-
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.40%13228-
Rubicon Research LtdRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.37%372780-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.36%19085-
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.35%272265-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.29%130325-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.28%127229-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.25%151555-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.24%25996-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.24%543481-29.06%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.22%192259-
Doms Industries LtdDOMS (INE321T01012)Household Products1.22%79697+3.08%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.16%28840-
KEI Industries LtdKEI (INE878B01027)Industrial Products1.15%47988-
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.14%131902-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.11%87135-
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.06%243113-
NOCIL LtdNOCIL (INE163A01018)Chemicals & Petrochemicals1.05%948605-
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment1.03%54354-
All Time Plastics LtdALLTIME (INE0GV601021)Consumer Durables1.01%559640+10.01%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.96%51388-
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.89%280121-
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.87%319050-
Engineers India LtdENGINERSIN (INE510A01028)Construction0.86%714231-
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.84%567325-
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.78%360952-
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.78%67741-
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.76%350708-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.65%16361-
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.63%220052-
KSB LtdKSB (INE999A01023)Industrial Products0.62%131195-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.62%25737-
Concord Biotech LtdCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.57%65725-
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.51%131343-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.48%240630-
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
5 December, 202512.7100
4 December, 202512.7400
3 December, 202512.8000
2 December, 202512.9000
1 December, 202512.9500
28 November, 202512.9800
27 November, 202512.9600
26 November, 202513.0500
25 November, 202512.8500
24 November, 202512.8300
21 November, 202512.9600
20 November, 202513.1100
19 November, 202513.1000
18 November, 202513.1000
17 November, 202513.1800
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

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 12.7100 as on 5 December, 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 1.27% as on 5 December, 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 -1.7% as on 5 December, 2025.