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Canara Rob Manufacturing Fund-Reg(G)

very highequity
12.54 0.01(0.08%) NAV as on 25 Nov 2025
-1.72 % 1 M
1.95 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.09

As on 31 Oct, 2025
age-icon Age :

1 yrs 8 m

Since 11 03 ,2024
exit_load Exit Load :

1%

aum AUM :

1,678.57 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.43

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 5.39 %
Equity 94.61 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.6.06 %
Bharat Electronics Ltd.4.99 %
Reliance Industries Ltd.4.35 %
Maruti Suzuki India Ltd.3.98 %
GE Vernova T&D India Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.15
Automobiles - Passenger Cars10.04
Defence8.20
Pharmaceuticals & Drugs5.12
Chemicals4.81
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1610.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 1123.40 1511.26
Scheme Returns(%)(Absolute)1.606.25
B'mark Returns(%)(Absolute)NANA
Category Rank78/8228/119

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 HighEquity12.540.01(0.08%)NAV As on 25 Nov, 202511-Mar-2024Inception Date1,678.57AUM In Cr.1.95%1YNA%3YNA%5Y14.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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