Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 14.6800 ↓ -0.2%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option 15.05% -0.2% -0.14% 3.38% 7.15% 15.05%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.34% -1.37% -1.78% -4.47% 3.83% -9.89% 12.23% 2.24% 3.65% 0.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.40%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles5.87%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense4.51%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals3.61%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.55%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment3.38%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles3.35%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment3.31%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.98%
Rubicon Research LtdRUBICON (INE506V01022)Pharmaceuticals & Biotechnology2.82%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment2.43%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.26%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.24%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.18%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.16%
Larsen & Toubro LtdLT (INE018A01030)Construction2.15%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.09%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.07%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.97%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.92%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.81%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.78%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.77%
Varun Beverages LtdVBL (INE200M01039)Beverages1.67%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.64%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.62%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.57%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.50%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.46%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.45%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.42%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.42%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products1.23%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.22%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.22%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty1.20%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.13%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.08%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment1.00%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.99%
Cochin Shipyard LtdCOCHINSHIP (INE704P01025)Industrial Manufacturing0.97%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.96%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.95%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.94%
All Time Plastics LtdALLTIME (INE0GV601021)Consumer Durables0.94%
NOCIL LtdNOCIL (INE163A01018)Chemicals & Petrochemicals0.92%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.91%
Lohia Corp Ltd (INE0QJW01029)Industrial Manufacturing0.81%
Mold Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.80%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.67%
KSB LtdKSB (INE999A01023)Industrial Products0.66%
Concord Biotech LtdCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.66%
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.66%
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.58%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.42%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.38%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.33%
Indo Mim Ltd (INE084101034)Industrial Manufacturing0.01%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202614.6800 -0.2%
20 August, 202614.7100 0.14%
19 August, 202614.6900 -0.74%
18 August, 202614.8000 0.07%
17 August, 202614.7900 0.61%
14 August, 202614.7000 -0.14%
13 August, 202614.7200 0.34%
12 August, 202614.6700 0.07%
11 August, 202614.6600 0.14%
10 August, 202614.6400 0.62%
7 August, 202614.5500 0.14%
6 August, 202614.5300 0.28%
5 August, 202614.4900 0.62%
4 August, 202614.4000 0.14%
3 August, 202614.3800 1.2%
31 July, 202614.2100 1.21%
30 July, 202614.0400 0%
29 July, 202614.0400 0.79%
28 July, 202613.9300 -1.14%
27 July, 202614.0900 0.93%
24 July, 202613.9600 -0.57%
23 July, 202614.0400 -0.5%
22 July, 202614.1100 -0.63%
21 July, 202614.2000 0.14%
20 July, 202614.1800 0.57%
17 July, 202614.1000 -0.77%
16 July, 202614.2100 0.42%
15 July, 202614.1500 0.57%
14 July, 202614.0700 -0.42%
13 July, 202614.1300

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 14.6800 as on 21 August, 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 15.05% as on 21 August, 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 15.05% as on 21 August, 2026.