Canara Robeco Manufacturing Fund
Canara Robeco Mutual Fund · Sectoral/Thematic · Direct plan, growth option
| Period | Scheme | Category median | Manufacturing median |
|---|---|---|---|
| 1 month | -3.9% | -5.4% | -4.6% |
| 3 months | -0.8% | -2.8% | -0.6% |
| 6 months | 17.8% | 8.9% | 17.8% |
| Year to date | 10.6% | -2.0% | 11.1% |
| 1 year | 9.7% | 1.4% | 11.2% |
| 3 years (CAGR) | n/a | 13.0% | 18.9% |
| 5 years (CAGR) | n/a | 12.0% | 16.4% |
| 7 years (CAGR) | n/a | 17.0% | 20.1% |
| 10 years (CAGR) | n/a | 14.6% | 13.7% |
| Since first NAV (CAGR) | 15.0% | – | – |
“Manufacturing” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.7% | 11.8% |
| 3Y rolling median | n/a | 17.5% |
| 3Y rolling worst | n/a | 3.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 84% |
| 5Y rolling median | n/a | 15.6% |
| 5Y rolling worst | n/a | 1.8% |
| 5Y periods ahead of benchmark | n/a | 91% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.42 |
| Sortino ratio | n/a | 0.63 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 3.7% |
| Upside capture | n/a | 106.94 |
| Downside capture | n/a | 95.17 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −24.2% | −23.1% |
| Maximum drawdown, last 10Y | n/a | −38.3% |
| Maximum drawdown, last 5Y | n/a | −22.3% |
| Current drawdown | −4.9% | −8.3% |
| Recovery time of worst fall | 425 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 2.25% a year and the Direct plan's 0.99%, a gap of 1.26%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹28,42,854.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER increased from 0.96% to 0.99% (AMFI TER disclosure)
- 18 Sep 2026: TER increased from 0.95% to 0.96% (AMFI TER disclosure)
- 10 Sep 2026: TER increased from 0.94% to 0.95% (AMFI TER disclosure)
- 8 Sep 2026: TER reduced from 0.95% to 0.94% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Pranav Gokhale | 16 Feb 2024 | |
| Shobhit Tiwari | 16 Feb 2024 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.99% | 1.15% |
| AUM, whole scheme (₹ crore) | 1,697 | 1,272 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 11.3% | 5.5% TRI |
Official benchmark: Nifty India Manufacturing TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 10.6% | -7.8% | +18.4% |
| 2025 | 2.2% | 7.7% | −5.5% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,27,846 | 12.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund | Sectoral/Thematic | 0.98 | 15.4% |
| Kotak MNC Fund | Sectoral/Thematic | 0.98 | n/a |
| LIC MF Manufacturing Fund | Sectoral/Thematic | 0.98 | n/a |
| Mahindra Manulife Manufacturing Fund | Sectoral/Thematic | 0.97 | n/a |
| Kotak Small Cap Fund | Small Cap | 0.97 | 11.6% |
| Axis India Manufacturing Fund | Sectoral/Thematic | 0.97 | n/a |
- What is the latest NAV of Canara Robeco Manufacturing Fund?
- The NAV of the Direct plan (growth option) was ₹14.0700 on 1 Oct 2026, as published by AMFI.
- Which category is Canara Robeco Manufacturing Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What was the largest fall in Canara Robeco Manufacturing Fund's NAV?
- The largest peak-to-trough fall in its available history was 24.2%.
- What is the expense ratio (TER) of Canara Robeco Manufacturing Fund?
- The total expense ratio of the Direct plan is 0.99% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.15%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Canara Robeco Manufacturing Fund?
- Assets under management of the whole scheme were ₹1,697 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Canara Robeco Manufacturing Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Canara Robeco Manufacturing Fund?
- According to its Scheme Summary Document, Canara Robeco Manufacturing Fund is managed by Pranav Gokhale (since 16 Feb 2024), Shobhit Tiwari (since 16 Feb 2024).
- What is the exit load of Canara Robeco Manufacturing Fund?
- As stated in its scheme documents: 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Canara Robeco Manufacturing Fund?
- The minimum application amount is Rs. 5000. SIP details: Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual).
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 9.7% and the Regular plan's by 8.2%. The Regular plan includes the services of a distributor.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.