Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

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NAV: ₹ 12.7600 ↓ -0.23%
[as on 20 October, 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 - Regular Plan - Growth Option 2.99% -0.23% 0.79% -1.77% 2.33% -1.92%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Mahindra & Mahindra LtdAutomobiles6.09%
Maruti Suzuki India LtdAutomobiles5.50%
Bharat Electronics LtdAerospace & Defense5.27%
Reliance Industries LtdPetroleum Products4.08%
Ge Vernova T&D India LtdElectrical Equipment4.05%
Tata Steel LtdFerrous Metals2.91%
Bajaj Auto LtdAutomobiles2.71%
Solar Industries India LtdChemicals & Petrochemicals2.58%
Dixon Technologies (India) LtdConsumer Durables2.58%
Cummins India LtdIndustrial Products2.26%
Hindustan Aeronautics LtdAerospace & Defense2.13%
Larsen & Toubro LtdConstruction2.05%
Polycab India LtdIndustrial Products1.87%
Syrma SGS Technology LtdIndustrial Manufacturing1.86%
J.K. Cement LtdCement & Cement Products1.85%
Exide Industries LtdAuto Components1.82%
Waaree Energies LtdElectrical Equipment1.76%
Kaynes Technology India LtdIndustrial Manufacturing1.71%
Oil & Natural Gas Corporation LtdOil1.71%
Varun Beverages LtdBeverages1.67%
CG Power and Industrial Solutions LtdElectrical Equipment1.46%
Hitachi Energy India LtdElectrical Equipment1.45%
Mrs Bectors Food Specialities LtdFood Products1.43%
Apar Industries LtdElectrical Equipment1.43%
Ultratech Cement LtdCement & Cement Products1.42%
Innova Captab LtdPharmaceuticals & Biotechnology1.41%
Grasim Industries LtdCement & Cement Products1.39%
The Ramco Cements LtdCement & Cement Products1.36%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.32%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products1.31%
Amber Enterprises India LtdConsumer Durables1.28%
Voltas LtdConsumer Durables1.25%
K.P.R. Mill LtdTextiles & Apparels1.25%
KEI Industries LtdIndustrial Products1.19%
Pidilite Industries LtdChemicals & Petrochemicals1.18%
Doms Industries LtdHousehold Products1.17%
Safari Industries (India) LtdConsumer Durables1.16%
Hindalco Industries LtdNon - Ferrous Metals1.14%
Siemens Energy India ltdElectrical Equipment1.14%
Bikaji Foods International LtdFood Products1.10%
NOCIL LtdChemicals & Petrochemicals1.01%
Divi's Laboratories LtdPharmaceuticals & Biotechnology1.00%
Timken India LtdIndustrial Products0.94%
Balrampur Chini Mills LtdAgricultural Food & Other Products0.89%
Triveni Turbine LtdElectrical Equipment0.89%
Kansai Nerolac Paints LtdConsumer Durables0.85%
Engineers India LtdConstruction0.84%
V-Guard Industries LtdConsumer Durables0.83%
Gland Pharma LtdPharmaceuticals & Biotechnology0.82%
All Time Plastics LtdConsumer Durables0.81%
MOIL LtdMinerals & Mining0.79%
Ask Automotive LtdAuto Components0.71%
Craftsman Automation LtdAuto Components0.68%
Schaeffler India LtdAuto Components0.66%
Concord Biotech LtdPharmaceuticals & Biotechnology0.66%
KSB LtdIndustrial Products0.66%
Praj Industries LtdIndustrial Manufacturing0.48%
Cello World LtdConsumer Durables0.46%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202512.7600
17 October, 202512.7900
16 October, 202512.7700
15 October, 202512.6500
14 October, 202512.6000
13 October, 202512.6600
10 October, 202512.7200
9 October, 202512.6800
8 October, 202512.6200
7 October, 202512.7200
6 October, 202512.6800
3 October, 202512.6600
1 October, 202512.5600
30 September, 202512.5000
29 September, 202512.5400
26 September, 202512.5500
25 September, 202512.7700
24 September, 202512.8400
23 September, 202512.8900
22 September, 202512.9100
19 September, 202512.9900
18 September, 202513.0000
17 September, 202513.0200
16 September, 202512.9500
15 September, 202512.8200
12 September, 202512.8000
11 September, 202512.7300
10 September, 202512.7300
9 September, 202512.6800
8 September, 202512.6800

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option?
    The latest NAV of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option is 12.7600 as on 20 October, 2025.
  • What are YTD (year to date) returns of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option are 2.99% as on 20 October, 2025.
  • What are 1 year returns of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option?
    The 1 year returns of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option are -1.92% as on 20 October, 2025.