- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.7600 ↓ -0.23%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 2.99% | -0.23% | 0.79% | -1.77% | 2.33% | -1.92% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.28% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.72% |
Equity
Name | Sector | Weight % |
---|
Mahindra & Mahindra Ltd | Automobiles | 6.09% |
Maruti Suzuki India Ltd | Automobiles | 5.50% |
Bharat Electronics Ltd | Aerospace & Defense | 5.27% |
Reliance Industries Ltd | Petroleum Products | 4.08% |
Ge Vernova T&D India Ltd | Electrical Equipment | 4.05% |
Tata Steel Ltd | Ferrous Metals | 2.91% |
Bajaj Auto Ltd | Automobiles | 2.71% |
Solar Industries India Ltd | Chemicals & Petrochemicals | 2.58% |
Dixon Technologies (India) Ltd | Consumer Durables | 2.58% |
Cummins India Ltd | Industrial Products | 2.26% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 2.13% |
Larsen & Toubro Ltd | Construction | 2.05% |
Polycab India Ltd | Industrial Products | 1.87% |
Syrma SGS Technology Ltd | Industrial Manufacturing | 1.86% |
J.K. Cement Ltd | Cement & Cement Products | 1.85% |
Exide Industries Ltd | Auto Components | 1.82% |
Waaree Energies Ltd | Electrical Equipment | 1.76% |
Kaynes Technology India Ltd | Industrial Manufacturing | 1.71% |
Oil & Natural Gas Corporation Ltd | Oil | 1.71% |
Varun Beverages Ltd | Beverages | 1.67% |
CG Power and Industrial Solutions Ltd | Electrical Equipment | 1.46% |
Hitachi Energy India Ltd | Electrical Equipment | 1.45% |
Mrs Bectors Food Specialities Ltd | Food Products | 1.43% |
Apar Industries Ltd | Electrical Equipment | 1.43% |
Ultratech Cement Ltd | Cement & Cement Products | 1.42% |
Innova Captab Ltd | Pharmaceuticals & Biotechnology | 1.41% |
Grasim Industries Ltd | Cement & Cement Products | 1.39% |
The Ramco Cements Ltd | Cement & Cement Products | 1.36% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.32% |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | 1.31% |
Amber Enterprises India Ltd | Consumer Durables | 1.28% |
Voltas Ltd | Consumer Durables | 1.25% |
K.P.R. Mill Ltd | Textiles & Apparels | 1.25% |
KEI Industries Ltd | Industrial Products | 1.19% |
Pidilite Industries Ltd | Chemicals & Petrochemicals | 1.18% |
Doms Industries Ltd | Household Products | 1.17% |
Safari Industries (India) Ltd | Consumer Durables | 1.16% |
Hindalco Industries Ltd | Non - Ferrous Metals | 1.14% |
Siemens Energy India ltd | Electrical Equipment | 1.14% |
Bikaji Foods International Ltd | Food Products | 1.10% |
NOCIL Ltd | Chemicals & Petrochemicals | 1.01% |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.00% |
Timken India Ltd | Industrial Products | 0.94% |
Balrampur Chini Mills Ltd | Agricultural Food & Other Products | 0.89% |
Triveni Turbine Ltd | Electrical Equipment | 0.89% |
Kansai Nerolac Paints Ltd | Consumer Durables | 0.85% |
Engineers India Ltd | Construction | 0.84% |
V-Guard Industries Ltd | Consumer Durables | 0.83% |
Gland Pharma Ltd | Pharmaceuticals & Biotechnology | 0.82% |
All Time Plastics Ltd | Consumer Durables | 0.81% |
MOIL Ltd | Minerals & Mining | 0.79% |
Ask Automotive Ltd | Auto Components | 0.71% |
Craftsman Automation Ltd | Auto Components | 0.68% |
Schaeffler India Ltd | Auto Components | 0.66% |
Concord Biotech Ltd | Pharmaceuticals & Biotechnology | 0.66% |
KSB Ltd | Industrial Products | 0.66% |
Praj Industries Ltd | Industrial Manufacturing | 0.48% |
Cello World Ltd | Consumer Durables | 0.46% |
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
Date | NAV |
---|
20 October, 2025 | 12.7600 |
17 October, 2025 | 12.7900 |
16 October, 2025 | 12.7700 |
15 October, 2025 | 12.6500 |
14 October, 2025 | 12.6000 |
13 October, 2025 | 12.6600 |
10 October, 2025 | 12.7200 |
9 October, 2025 | 12.6800 |
8 October, 2025 | 12.6200 |
7 October, 2025 | 12.7200 |
6 October, 2025 | 12.6800 |
3 October, 2025 | 12.6600 |
1 October, 2025 | 12.5600 |
30 September, 2025 | 12.5000 |
29 September, 2025 | 12.5400 |
26 September, 2025 | 12.5500 |
25 September, 2025 | 12.7700 |
24 September, 2025 | 12.8400 |
23 September, 2025 | 12.8900 |
22 September, 2025 | 12.9100 |
19 September, 2025 | 12.9900 |
18 September, 2025 | 13.0000 |
17 September, 2025 | 13.0200 |
16 September, 2025 | 12.9500 |
15 September, 2025 | 12.8200 |
12 September, 2025 | 12.8000 |
11 September, 2025 | 12.7300 |
10 September, 2025 | 12.7300 |
9 September, 2025 | 12.6800 |
8 September, 2025 | 12.6800 |
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.