Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.0900 ↑ 0.21%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option 10.42% 0.21% 2.1% 3.91% 18.2% 13.54%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.59% 0.24% 2.34% -1.37% -1.78% -4.47% 3.83% -9.89% 12.23% 2.24%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.1%

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 LtdINE19RI01016Auto Components1.29%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment1.27%
Mrs Bectors Food Specialities LtdINE495P01020Food 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
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 0.22%
25 May, 202613.7600 0.66%
22 May, 202613.6700 -0.22%
21 May, 202613.7000 0.81%
20 May, 202613.5900 0.59%
19 May, 202613.5100 0.45%
18 May, 202613.4500 -0.81%
15 May, 202613.5600 -0.66%
14 May, 202613.6500 1.11%
13 May, 202613.5000 0.52%
12 May, 202613.4300 -2.4%
11 May, 202613.7600 -1.36%
8 May, 202613.9500 -0.43%
7 May, 202614.0100 1.37%
6 May, 202613.8200 1.17%
5 May, 202613.6600

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 14.0900 as on 16 June, 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 10.42% as on 16 June, 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 13.54% as on 16 June, 2026.