GMP IPO Watch
Canara Robeco Manufacturing Fund
Regular Plan · IDWC Option · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.71% | +3.52% | 144 of 255 |
| 1M | -1.25% | +1.97% | 234 of 255 |
| 3M | -3.73% | -3.45% | 130 of 252 |
| 6M | +1.51% | +2.92% | 133 of 251 |
| YTD | +7.88% | +1.21% | 54 of 255 |
| 1Y | +5.18% | +1.11% | 62 of 232 |
| 2Y | +4.59% | +2.39% | 60 of 187 |
| INCEPTION | +12.36% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.29% | +25.78% | -20.74% | 61% | 24% |
| 6M | +4.75% | +32.83% | -21.35% | 64% | 25% |
| 1Y | +6.17% | +23.53% | -5.93% | 77% | 32% |
| 2Y | +5.94% | +13.44% | +0.32% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.89%
- Debt0.00%
- Cash3.11%
- Other0.00%
Market Cap Split
- Large Cap41.78%
- Mid Cap18.09%
- Small Cap37.02%
- Others3.11%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.79 | 28.09 |
| P/B | 5.68 | 4.63 |
| Price / Sales | 3.38 | 3.31 |
| Price / Cash Flow | 23.22 | 21.08 |
| Dividend Yield (%) | 0.81 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mahindra & Mahindra | Automobiles | 5.07% | -0.38% |
| Bharat Electronics | Aerospace & Defense | 4.49% | -0.14% |
| Syrma SGS | Industrial Manufacturing | 3.87% | +0.85% |
| TREPS | Reverse Repo / TREPS | 3.67% | — |
| Tata Steel | Ferrous Metals | 3.49% | +0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 3.43% | -0.10% |
| GE Vernova T&D | Electrical Equipment | 3.43% | -0.08% |
| Premier Energies | Electrical Equipment | 3.20% | -0.02% |
| Bajaj Auto | Automobiles | 3.15% | -0.24% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 3.05% | -0.26% |
| Hindustan Aeronautics | Aerospace & Defense | 2.98% | +0.65% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.60% | +0.04% |
| Solar Industries | Chemicals & Petrochemicals | 2.39% | +0.04% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.21% | +0.08% |
| Coal India | Consumable Fuels | 2.19% | +0.19% |
View all 60 holdings
| Apar Industries | Electrical Equipment | 2.13% | -0.76% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.08% | -0.16% |
| LG Electronics | Consumer Durables | 1.88% | +0.09% |
| Innova Captab | Pharmaceuticals & Biotechnology | 1.86% | +0.19% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.83% | -0.04% |
| MTAR Technologies | Electrical Equipment | 1.81% | — |
| Cummins | Industrial Products | 1.78% | -0.06% |
| JK Cement | Cement & Cement Products | 1.64% | +0.04% |
| Varun Beverages | Beverages | 1.62% | +0.17% |
| Amber Enterprises | Consumer Durables | 1.62% | -0.16% |
| Indo-MIM | Industrial Manufacturing | 1.60% | +0.56% |
| Jindal SAW | Industrial Products | 1.49% | — |
| UltraTech Cement | Cement & Cement Products | 1.49% | -0.01% |
| Sundram Fasteners | Auto Components | 1.41% | -0.03% |
| Exide Industries | Auto Components | 1.32% | -0.04% |
| Engineers India | Construction | 1.30% | +0.24% |
| Polycab | Industrial Products | 1.28% | -0.18% |
| KEI Industries | Industrial Products | 1.26% | -0.31% |
| Mrs. Bectors Food | Food Products | 1.21% | -0.08% |
| ASK Automotive | Auto Components | 1.19% | +0.00% |
| Ramco Cements | Cement & Cement Products | 1.13% | -0.01% |
| Lohia Corp | Industrial Manufacturing | 1.07% | +0.05% |
| Kirloskar Oil Engines | Industrial Products | 1.06% | +0.64% |
| SRF | Chemicals & Petrochemicals | 1.06% | +0.00% |
| Reliance Industries | Petroleum Products | 1.01% | -1.04% |
| Dixon Technologies | Consumer Durables | 1.00% | -0.10% |
| NOCIL | Chemicals & Petrochemicals | 0.96% | +0.03% |
| Timken | Industrial Products | 0.95% | +0.03% |
| Aditya Birla Real Estate | Realty | 0.95% | -0.15% |
| Triveni Turbines | Electrical Equipment | 0.94% | +0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.90% | -0.03% |
| Cochin Shipyard | Industrial Manufacturing | 0.89% | -0.10% |
| Safari Industries | Consumer Durables | 0.87% | -0.01% |
| All Time Plastics | Consumer Durables | 0.82% | +0.01% |
| Mold-Tek Packaging | Industrial Products | 0.78% | -0.03% |
| KSB | Industrial Products | 0.66% | +0.06% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.64% | -0.01% |
| TD Power Systems | Electrical Equipment | 0.63% | — |
| V-Guard Industries | Consumer Durables | 0.63% | -0.08% |
| Dhoot Transmission | Auto Components | 0.61% | — |
| Kansai Nerolac Paints | Consumer Durables | 0.59% | -0.03% |
| MOIL | Minerals & Mining | 0.49% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.47% | +0.00% |
| Kajaria Ceramics | Consumer Durables | 0.43% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.56% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.23 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | -0.32 | Above Average |
| 3Y | 0.27 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.53 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
|
Canara Robeco Gilt Fund
Direct Plan · GROWTH OPTION
|
+2.72% | +6.08% | +5.37% | +7.56% |
About This Scheme
Investment Objective
The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of entities engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Equity and Equity-related Instruments of entities engaged in Manufacturing theme 80% to 100% Equity and Equity-related Instruments of entities other than engaged in Manufacturing theme 0% to 20% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time 0% to 20% Units issued by InvITs 0% to 10%
Exit Load
1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment
Fund Managers
Mr. Pranav Gokhale / Mr. Shobhit Tiwari
Primary / Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.