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Canara Robeco Mutual Fund

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF760K01KZ5
NAV · 06-Jul-2026
14.1700
1M
+1.74%
6M
+9.50%
1Y (CAGR)
+10.46%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+16.68%

NAV history

10.8612.1313.4015-03-202403-07-202614.06
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Risk & SIP analytics

Volatility (3y)
17.66%
Downside dev (3y)
14.45%
Max drawdown (3y)
-24.2%
Calendar-year returns
2025 +2.2%

Fund facts

AUM₹16,427 Cr
Expense ratio0.69% · 2026-05-29
TER · AMFI officialDirect 0.92% · Regular 2.19% (2026-06-30)
Launch date16-Feb-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
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 ↗