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Fund Summary
Canara Robeco Manufacturing Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 11-Mar-24
Corpus(Cr.) 1697.00 Latest NAV 13.04 As on 29-10-2026
Equity(%) 96.89 52 Week High 14.32
Debt(%) 3.11 52 Week Low 11.28
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Pranav Gokhale
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.59%
Top 10 Holdings 36.85%
Top 25 Holdings 67.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.69
Electricals 16.47
Automobile 12.75
Pharma & Biotech 12.19
Consumer Durables 7.84
Aerospace & Defence 7.47
Construction 5.56
Chemicals 4.41
Ferrous Metals 3.49
Cash 3.11
Food Beverage & Tobacco 2.83
Agricultural & Farm Machinery 2.55
Oil & GAS 2.19
Petroleum Products 1.01
Retail 0.95
Minerals & Mining 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.30
PE Ratio 36.61
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 5.07
Bharat Electronics Ltd. 4.49
Syrma SGS Technology Limited 3.87
TREPS 3.67
TATA STEEL LIMITED 3.49
GE Vernova T&D India Limited 3.43
Bharat Heavy Electricals Ltd. 3.43
Premier Energies Limited 3.20
Bajaj Auto Limited 3.15
RUBICON RESEARCH LIMITED 3.05
Hindustan Aeronautics Limited 2.98
Divis Laboratories Ltd. 2.60
Solar Industries India Limited 2.39
Gland Pharma Limited 2.21
Coal India Limited 2.19
Apar Industries Ltd 2.13
Tata Motors Limited 2.08
LG Electronics India Limited 1.88
INNOVA CAPTAB LIMITED 1.86
Torrent Pharmaceuticals Ltd. 1.83
MTAR Technologies Limited 1.81
Cummins India Ltd. 1.78
J.K. CEMENT LTD 1.64
Amber Enterprises India Limited 1.62
Varun Beverages Limited 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.03% -4.05% -0.31% 1.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.22% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Manufacturing Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Manufacturing Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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