Mutual Fund

Fund Card

Canara Rob Manufacturing Fund-Reg(G)

very highequity

12.86 0.16(1.26%) NAV as on 17 Apr 2026

9.35 % 1 M

17.34 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Mar, 2026

Age :

2 yrs 1 m

Since 11 03 ,2024

Exit Load :

AUM :

1,405.34 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.73

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.32 %

Equity 97.68 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.6.14 %

Bharat Electronics Ltd.5.60 %

Tata Steel Ltd.5.00 %

Maruti Suzuki India Ltd.4.19 %

GE Vernova T&D India Ltd.3.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	10.32
Electric Equipment	9.88
Defence	8.46
Pharmaceuticals & Drugs	5.72
Cement & Construction Materials	5.23

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.16	10.88	11.34
Net Assets(Rs Crores) (as on 31-Mar-2026)	1123.40	1511.26	1405.34
Scheme Returns(%)(Absolute)	1.60	6.25	5.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	78/82	28/119	29/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Manufacturing Fund-Reg(G)Very HighEquity12.860.16(1.26%)NAV As on 17 Apr, 2026	11-Mar-2024Inception Date	1,405.34AUM In Cr.	17.34%1Y	NA%3Y	NA%5Y	12.72%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	16.77%1Y	30.45%3Y	26.49%5Y	12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	7.03%1Y	26.99%3Y	20.18%5Y	13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	17.41%1Y	22.72%3Y	19.26%5Y	16.28%Since Inception