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Canara Robeco Manufacturing Fund

Mutual fund

Direct · Growth

· AMFI 152450

₹14.09

+7.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.08 on 11 November 2025 to ₹14.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.00%
Since 8 October 2026
Fund size
₹1,697 crore
Started
11 March 2024
Exit load
1% if sold within 365 days
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
58
60 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Manufacturing Fund

Industries

  • Industrials34%
  • Materials20%
  • Consumer Discretionary18%
  • Healthcare12%
  • Energy & Utilities4%
  • Technology4%
  • Consumer Staples3%
  • Diversified2%

Top companies

10 of 58 companies · holdings as at 29 September 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.1%
  2. 2

    Bharat Electronics Ltd

    LargeIndustrials

    4.5%
  3. 3

    Syrma SGS Technology Ltd

    SmallTechnology

    3.9%
  4. 4

    Tata Steel Ltd

    LargeMaterials

    3.5%
  5. 5

    GE T&D India Ltd

    LargeIndustrials

    3.4%
  6. 6

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.4%
  7. 7

    Premier Energies Ltd.

    MidEnergy & Utilities

    3.2%
  8. 8

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.1%
  9. 9

    Rubicon Research Ltd.

    SmallHealthcare

    3.0%
  10. 10

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.0%
Show all 58
  1. 11

    Divi's Laboratories Ltd

    LargeHealthcare

    2.6%
  2. 12

    Solar Industries India Ltd

    LargeMaterials

    2.4%
  3. 13

    Gland Pharma Ltd

    MidHealthcare

    2.2%
  4. 14

    Coal India Ltd

    LargeMaterials

    2.2%
  5. 15

    Apar Industries Ltd

    MidDiversified

    2.1%
  6. 16

    Tata Motors Ltd

    LargeIndustrials

    2.1%
  7. 17

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.9%
  8. 18

    Innova Captab Ltd.

    SmallHealthcare

    1.9%
  9. 19

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.8%
  10. 20

    MTAR Technologies Ltd

    SmallIndustrials

    1.8%
  11. 21

    Cummins India Ltd

    LargeIndustrials

    1.8%
  12. 22

    JK Cement Ltd

    MidMaterials

    1.6%
  13. 23

    Varun Beverages Ltd

    LargeConsumer Staples

    1.6%
  14. 24

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.6%
  15. 25

    INDO-MIM Ltd.

    MidIndustrials

    1.6%
  16. 26

    Ultratech Cement Ltd

    LargeMaterials

    1.5%
  17. 27

    Jindal Saw Ltd

    SmallMaterials

    1.5%
  18. 28

    Sundram Fasteners Ltd

    SmallIndustrials

    1.4%
  19. 29

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.3%
  20. 30

    Engineers India Ltd

    SmallIndustrials

    1.3%
  21. 31

    Polycab India Ltd

    LargeIndustrials

    1.3%
  22. 32

    Kei Industries Ltd

    MidIndustrials

    1.3%
  23. 33

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.2%
  24. 34

    ASK Automotive Ltd.

    SmallConsumer Discretionary

    1.2%
  25. 35

    The Ramco Cements Ltd

    SmallMaterials

    1.1%
  26. 36

    Lohia Corp Ltd.

    SmallMaterials

    1.1%
  27. 37

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.1%
  28. 38

    SRF Ltd

    MidMaterials

    1.1%
  29. 39

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.0%
  30. 40

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  31. 41

    NOCIL Ltd

    SmallMaterials

    1.0%
  32. 42

    Timken India Ltd

    SmallIndustrials

    0.9%
  33. 43

    Century Textiles & Industries Ltd

    SmallMaterials

    0.9%
  34. 44

    Triveni Turbine Ltd

    SmallIndustrials

    0.9%
  35. 45

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  36. 46

    Cochin Shipyard Ltd

    SmallIndustrials

    0.9%
  37. 47

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.9%
  38. 48

    All Time Plastics Ltd.

    SmallConsumer Discretionary

    0.8%
  39. 49

    Mold-Tek Packaging Ltd

    SmallMaterials

    0.8%
  40. 50

    KSB Ltd

    SmallIndustrials

    0.7%
  41. 51

    Concord Biotech Ltd.

    SmallHealthcare

    0.6%
  42. 52

    TD Power Systems Ltd

    SmallIndustrials

    0.6%
  43. 53

    V-Guard Industries Ltd

    SmallIndustrials

    0.6%
  44. 54

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.6%
  45. 55

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.6%
  46. 56

    Moil Ltd

    SmallMaterials

    0.5%
  47. 57

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.5%
  48. 58

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.4%

What does it cost?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+7.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −24.2% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.96% and 1.00% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 18 September 2026Fee moved between 0.92% and 0.96% a year (13 changes, 15 Jun – 18 Sep 2026).
  4. 1 June 2026Fee changed from 0.81% to 0.93% a year.
  5. 29 May 2026Fee changed from 0.80% to 0.81% a year.
Show all 41
  1. 27 May 2026Fee changed from 0.91% to 0.80% a year.
  2. 26 May 2026Fee changed from 2.20% to 0.91% a year.
  3. 25 May 2026Fee changed from 0.81% to 2.20% a year.
  4. 22 May 2026Fee changed from 0.90% to 0.81% a year.
  5. 21 May 2026Fee changed from 1.26% to 0.90% a year.
  6. 20 May 2026Fee changed from 0.81% to 1.26% a year.
  7. 19 May 2026Fee changed from 1.26% to 0.81% a year.
  8. 18 May 2026Fee changed from 0.80% to 1.26% a year.
  9. 16 May 2026Fee changed from 0.89% to 0.80% a year.
  10. 15 May 2026Fee changed from 1.65% to 0.89% a year.
  11. 14 May 2026Fee changed from 1.40% to 1.65% a year.
  12. 13 May 2026Fee changed from 0.80% to 1.40% a year.
  13. 11 May 2026Fee changed from 0.79% to 0.80% a year.
  14. 9 May 2026Fee changed from 1.14% to 0.79% a year.
  15. 8 May 2026Fee changed from 1.08% to 1.14% a year.
  16. 7 May 2026Fee changed from 0.80% to 1.08% a year.
  17. 8 January 2026Fee moved between 0.75% and 0.80% a year (16 changes, 4 Nov 2025 – 8 Jan 2026).
  18. 15 October 2025Fee moved between 0.73% and 0.75% a year (12 changes, 18 Aug – 15 Oct 2025).
  19. 12 August 2025Fee moved between 0.74% and 0.79% a year (9 changes, 12 Jun – 12 Aug 2025).
  20. 14 May 2025Fee changed from 0.68% to 0.74% a year.
  21. 17 April 2025Fee moved between 0.68% and 0.71% a year (5 changes, 4 Apr – 17 Apr 2025).
  22. 2 April 2025Fee changed from 0.81% to 0.69% a year.
  23. 1 April 2025Fee moved between 0.80% and 0.81% a year (5 changes, 27 Feb – 1 Apr 2025).
  24. 14 February 2025Fee changed from 0.69% to 0.80% a year.
  25. 11 February 2025Fee moved between 0.67% and 0.69% a year (10 changes, 13 Jan – 11 Feb 2025).
  26. 10 January 2025Fee changed from 0.55% to 0.67% a year.
  27. 8 January 2025Fee changed from 0.54% to 0.55% a year.
  28. 12 December 2024Fee changed from 0.48% to 0.54% a year.
  29. 25 November 2024Fee changed from 0.49% to 0.48% a year.
  30. 11 November 2024Fee changed from 0.43% to 0.49% a year.
  31. 8 November 2024Fee moved between 0.41% and 0.46% a year (19 changes, 14 Jun – 8 Nov 2024).
  32. 12 June 2024Fee moved between 0.46% and 0.51% a year (7 changes, 15 May – 12 Jun 2024).
  33. 13 May 2024Fee changed from 0.40% to 0.51% a year.
  34. 25 April 2024Fee moved between 0.40% and 0.43% a year (3 changes, 16 Apr – 25 Apr 2024).
  35. 15 April 2024Fee moved between 0.43% and 0.48% a year (2 changes, 2 Apr – 15 Apr 2024).
  36. 22 March 2024Fee moved between 0.48% and 0.51% a year (2 changes, 18 Mar – 22 Mar 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026