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Fund Overview of Canara Robeco Manufacturing Fund Direct-idcw
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₹1,642.1 CrAUM
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₹14.24NAV
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0.92%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Manufacturing Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.78% | NA | NA |
| 6 Months | 13.92% | NA | NA |
| 1 Year | 15.21% | 15.21% | NA |
| 2 Years | 15.05% | 7.26% | NA |
Compare Canara Robeco Manufacturing Fund Direct-idcw with other mutual funds in the same category
Canara Robeco Manufacturing Fund Direct-idcw
ICICI Prudential Manufacturing Fund Direct-growth
ICICI Prudential Manufacturing Fund Direct-idcw
Asset Allocation
equities
98.60%other assets or cash equivalents
1.40%Launched on 11 Mar 2024, the fund aims Long term capital appreciation. Investments in equity and equity related instruments of Companies engaged in the Manufacturing theme. It manages assets worth ₹1,642.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Manufacturing Fund Direct-idcw
The portfolio allocation consists of 98.60% in equities, 1.40% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 15.21% in the last year, a total return since inception of 16.86%.
As evaluating investment options long-term planners also consider best sip based on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-growth  |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund Regular-growth
|
₹1,642 | 4.86% | 17.35% | 13.11% | 13.67% | - |
|
Canara Robeco Manufacturing Fund Direct-growth
|
₹1,642 | 5.01% | 17.78% | 13.92% | 15.21% | - |
|
Canara Robeco Manufacturing Fund Regular-idcw
|
₹1,642 | 4.86% | 17.35% | 13.11% | 13.67% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | ₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-growth |
₹6,782 | ₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | ₹22.03 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | ₹24.89 | 23.87% | 21.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.41% | ₹88.88 Cr |
| Bharat Electronics Ltd | Industrials | 4.91% | ₹80.68 Cr |
| Ge T&d India Ltd | Industrials | 4.34% | ₹71.33 Cr |
| Tata Steel Ltd | Materials | 4.08% | ₹66.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.82% | ₹62.80 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.56% | ₹58.38 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.53% | ₹57.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.26% | ₹53.58 Cr |
| Polycab India Ltd | Industrials | 3.19% | ₹52.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.02% | ₹49.65 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.93% | ₹48.16 Cr |
| Apar Industries Ltd | Diversified | 2.29% | ₹37.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹37.55 Cr |
| Solar Industries India Ltd | Materials | 2.29% | ₹37.54 Cr |
| Rubicon Research Ltd. | 2.28% | ₹37.49 Cr | |
| Cummins India Ltd | Industrials | 2.27% | ₹37.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.27% | ₹37.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.05% | ₹33.66 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.91% | ₹31.31 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.80% | ₹29.61 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹24.89 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹22.03 | 22.55% | 20.21% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹40.65 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹24.05 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹36.64 | 20.35% | 13.93% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹21.81 | 20.35% | 13.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Manufacturing Fund Direct-idcw
What is the current AUM of Canara Robeco Manufacturing Fund Direct-idcw?
As of Sun May 31, 2026, Canara Robeco Manufacturing Fund Direct-idcw manages assets worth ₹1,642.1 crore
How has Canara Robeco Manufacturing Fund Direct-idcw performed recently?
- 3 Months: 17.78%
- 6 Months: 13.92%
What is the long-term performance of Canara Robeco Manufacturing Fund Direct-idcw?
- Since Inception: 16.86%
What is the portfolio composition of Canara Robeco Manufacturing Fund Direct-idcw?
Equity: 98.60%, Others: 1.40%.
Who manages Canara Robeco Manufacturing Fund Direct-idcw?
Canara Robeco Manufacturing Fund Direct-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Manufacturing Fund Direct-idcw?
Large Cap: 45.80%, Mid Cap: 21.99%, Small Cap: 32.21%.
Which are the top companies Canara Robeco Manufacturing Fund Direct-idcw has invested in?
- Mahindra & Mahindra Ltd – 5.41% of the fund's portfolio
- Bharat Electronics Ltd – 4.91% of the fund's portfolio
- GE T&D India Ltd – 4.34% of the fund's portfolio
- Tata Steel Ltd – 4.08% of the fund's portfolio
- Maruti Suzuki India Ltd – 3.82% of the fund's portfolio
Which are the major sectors Canara Robeco Manufacturing Fund Direct-idcw focuses on?
- Industrials – 25.38% of the fund's portfolio
- Consumer Discretionary – 14.40% of the fund's portfolio
- Materials – 6.37% of the fund's portfolio
- Energy & Utilities – 5.80% of the fund's portfolio
- Technology – 2.93% of the fund's portfolio
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