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Canara Rob Manufacturing Fund-Reg(G)

very highequity
13.64 0.13(0.96%) NAV as on 27 Jul 2026
-0.87 % 1 M
10.36 % 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 :

2.19

As on 30 Jun, 2026
age-icon Age :

2 yrs 4 m

Since 11 03 ,2024
exit_load Exit Load :

1%

aum AUM :

1,689.17 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 :

10.01

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.77 %
Equity 96.23 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.30 %
Bharat Electronics Ltd.4.79 %
GE Vernova T&D India Ltd.4.05 %
Maruti Suzuki India Ltd.4.00 %
Tata Steel Ltd.3.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.33
Automobiles - Passenger Cars9.30
Pharmaceuticals & Drugs6.84
Aerospace & Defense6.46
Cable4.80
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1610.8811.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 1123.40 1511.26 1405.34
Scheme Returns(%)(Absolute)1.606.255.29
B'mark Returns(%)(Absolute)NANANA
Category Rank78/8228/11929/133

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 HighEquity13.640.13(0.96%)NAV As on 27 Jul, 202611-Mar-2024Inception Date1,689.17AUM In Cr.10.36%1YNA%3YNA%5Y13.94%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.370.20(0.70%)NAV As on 27 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.90%1Y39.21%3YNA%5Y40.73%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.780.69(1.08%)NAV As on 27 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.2.68%1Y20.98%3Y20.87%5Y11.84%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.212.94(1.15%)NAV As on 27 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.58%1Y20.75%3Y18.28%5Y13.08%Since Inception