Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

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NAV: ₹ 13.6600 ↓ -0.65%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 9.81% -0.65% -0.29% -2.15% 5.08% 8.84%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.08% 2.15% -1.48% -1.9% -4.58% 3.68% -10% 12.06% 2.15% 3.54%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.69%

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

DateNAV% change
22 July, 202613.6600 -0.65%
21 July, 202613.7500 0.15%
20 July, 202613.7300 0.59%
17 July, 202613.6500 -0.8%
16 July, 202613.7600 0.44%
15 July, 202613.7000 0.51%
14 July, 202613.6300 -0.44%
13 July, 202613.6900 -0.15%
10 July, 202613.7100 1.11%
9 July, 202613.5600 0.97%
8 July, 202613.4300 -1.47%
7 July, 202613.6300 -0.73%
6 July, 202613.7300 0.81%
3 July, 202613.6200 -1.23%
2 July, 202613.7900 0.29%
1 July, 202613.7500 -0.07%
30 June, 202613.7600 0.58%
29 June, 202613.6800 -0.58%
25 June, 202613.7600 0%
24 June, 202613.7600 -0.72%
23 June, 202613.8600 -0.72%
22 June, 202613.9600 0.36%
19 June, 202613.9100 0.36%
18 June, 202613.8600 0.43%
17 June, 202613.8000 1.02%
16 June, 202613.6600 0.22%
15 June, 202613.6300 1.41%
12 June, 202613.4400 1.59%
11 June, 202613.2300 -0.3%
10 June, 202613.2700

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 13.6600 as on 22 July, 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 9.81% as on 22 July, 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 8.84% as on 22 July, 2026.