Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

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NAV: ₹ 13.2300 ↓ -0.3%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 6.35% -0.3% -1.93% -0.97% 10.25% 7.47%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.4%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.54% 0.08% 2.15% -1.48% -1.9% -4.58% 3.68% -10% 12.06% 2.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.09%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202613.2300 -0.3%
10 June, 202613.2700 -0.82%
9 June, 202613.3800 1.06%
8 June, 202613.2400 -1.71%
5 June, 202613.4700 -0.15%
4 June, 202613.4900 0.6%
3 June, 202613.4100 -0.07%
2 June, 202613.4200 0.98%
1 June, 202613.2900 -0.82%
29 May, 202613.4000 -1.18%
27 May, 202613.5600 1.35%
26 May, 202613.3800 0.22%
25 May, 202613.3500 0.6%
22 May, 202613.2700 -0.23%
21 May, 202613.3000 0.91%
20 May, 202613.1800 0.53%
19 May, 202613.1100 0.46%
18 May, 202613.0500 -0.84%
15 May, 202613.1600 -0.68%
14 May, 202613.2500 1.15%
13 May, 202613.1000 0.54%
12 May, 202613.0300 -2.47%
11 May, 202613.3600 -1.33%
8 May, 202613.5400 -0.44%
7 May, 202613.6000 1.34%
6 May, 202613.4200 1.21%
5 May, 202613.2600 0.3%
4 May, 202613.2200 1.61%
30 April, 202613.0100 -0.54%
29 April, 202613.0800

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 13.2300 as on 11 June, 2026.
  • 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 6.35% as on 11 June, 2026.
  • 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 7.47% as on 11 June, 2026.