Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

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NAV: ₹ 13.8700 ↓ -1.42%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option 8.7% -1.42% -2.26% 1.54% 11.41% 8.96%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.24% 2.34% -1.37% -1.78% -4.47% 3.83% -9.89% 12.23% 2.24% 3.65%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.30%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles6.14%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense5.60%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals5.00%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles4.19%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.97%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment3.36%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles3.20%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.86%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.85%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.70%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products2.69%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.43%
Larsen & Toubro LtdLT (INE018A01030)Construction2.30%
Rubicon Research LtdRUBICON (INE506V01022)Pharmaceuticals & Biotechnology2.05%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.03%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment2.01%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.98%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.92%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.90%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.87%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.79%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.76%
Varun Beverages LtdVBL (INE200M01039)Beverages1.74%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.58%
Balrampur Chini Mills LtdBALRAMCHIN (INE119A01028)Agricultural Food & Other Products1.53%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.50%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products1.49%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.38%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.34%
Doms Industries LtdDOMS (INE321T01012)Household Products1.30%
Tenneco Clean Air India LtdTENNIND (INE19RI01016)Auto Components1.29%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment1.27%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.27%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.22%
Timken India LtdTIMKEN (INE325A01013)Industrial Products1.18%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty1.14%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.11%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.08%
NOCIL LtdNOCIL (INE163A01018)Chemicals & Petrochemicals1.04%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products1.02%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components1.00%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.93%
Engineers India LtdENGINERSIN (INE510A01028)Construction0.93%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.89%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.88%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.82%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables0.81%
All Time Plastics LtdALLTIME (INE0GV601021)Consumer Durables0.75%
KSB LtdKSB (INE999A01023)Industrial Products0.74%
MOIL LtdMOIL (INE490G01020)Minerals & Mining0.71%
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.68%
Concord Biotech LtdCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.48%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202613.8700 -1.42%
7 July, 202614.0700 -0.71%
6 July, 202614.1700 0.78%
3 July, 202614.0600 -1.19%
2 July, 202614.2300 0.28%
1 July, 202614.1900 -0.07%
30 June, 202614.2000 0.64%
29 June, 202614.1100 -0.63%
25 June, 202614.2000 0%
24 June, 202614.2000 -0.7%
23 June, 202614.3000 -0.69%
22 June, 202614.4000 0.35%
19 June, 202614.3500 0.35%
18 June, 202614.3000 0.42%
17 June, 202614.2400 1.06%
16 June, 202614.0900 0.21%
15 June, 202614.0600 1.44%
12 June, 202613.8600 1.54%
11 June, 202613.6500 -0.29%
10 June, 202613.6900 -0.8%
9 June, 202613.8000 1.02%
8 June, 202613.6600 -1.66%
5 June, 202613.8900 -0.07%
4 June, 202613.9000 0.58%
3 June, 202613.8200 -0.14%
2 June, 202613.8400 1.02%
1 June, 202613.7000 -0.87%
29 May, 202613.8200 -1.14%
27 May, 202613.9800 1.38%
26 May, 202613.7900

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 13.8700 as on 8 July, 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 8.7% as on 8 July, 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 8.96% as on 8 July, 2026.