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Canara Robeco Mutual Fund

Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF760K01KU6
NAV · 06-Jul-2026
13.7300
1M
+1.57%
6M
+8.79%
1Y (CAGR)
+9.05%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+15.08%

NAV history

10.7611.9113.0615-03-202403-07-202613.62
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Risk & SIP analytics

Volatility (3y)
17.70%
Downside dev (3y)
14.45%
Max drawdown (3y)
-24.7%
Calendar-year returns
2025 +0.9%

Fund facts

AUM₹16,427 Cr
TER · AMFI officialDirect 0.92% · Regular 2.19% (2026-06-30)
Launch date16-Feb-2024
Plan typeOpen Ended · Equity
Min lumpsum5000 and multiples of Re. 1 thereafter.
Lock-inNone
Volatility17.58
AMCCanara Robeco Asset Management Company Limited

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 documents ↗