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Thematic FundCanara Robeco Asset Management Company LimitedNot enough history yet

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

Benchmark: Nifty India Manufacturing TRI · Riskometer: Very High

₹14.77

NAV (2026-08-31)

₹1,753.029 Cr

AUM

0.95%

EXPENSE RATIO (DIRECT)

2024-02-16

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-8.6%1.2%11%21%31%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

14.58%11.31%11.2%9.59%7.7%6.29%TOP 20100%
Electrical Equipment 14.58%Automobiles 11.31%Pharmaceuticals & Biotechnology 11.2%Consumer Durables 9.59%Industrial Products 7.7%Aerospace & Defense 6.29%Industrial Manufacturing 4.77%Cement & Cement Products 4.62%Other 4.4%Chemicals & Petrochemicals 4.29%Auto Components 3.66%Ferrous Metals 3.61%Construction 3.09%Petroleum Products 2.18%Agricultural, Commercial & Construction Vehicles 2.16%Beverages 1.67%Food Products 1.6%Agricultural Food & other Products 1.5%Realty 1.2%Minerals & Mining 0.58%

TOP HOLDINGS

Mahindra & Mahindra Ltd (Automobiles)5.87%
Bharat Electronics Ltd (Aerospace & Defense)4.51%
TREPS ()4.17%
Tata Steel Ltd (Ferrous Metals)3.61%
Ge Vernova T&D India Ltd (Electrical Equipment)3.55%
Bharat Heavy Electricals Ltd (Electrical Equipment)3.38%
Bajaj Auto Ltd (Automobiles)3.35%
Premier Energies Ltd (Electrical Equipment)3.31%
Syrma SGS Technology Ltd (Industrial Manufacturing)2.98%
Rubicon Research Ltd (Pharmaceuticals & Biotechnology)2.82%

Matching peers needs three years of risk history, which this fund does not have yet.

25.116

P/E Ratio

10.4007

P/B Ratio

1.175

Dividend Yield (%)

73.7

Active Share (%)

0.35

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

95.6%TOP 3100%
Equity 95.6%Debt 0%Cash 4.4%

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Market Cap Split

As of Jul-2026

45.86%18.19%31.99%TOP 396%
Large 45.86%Mid 18.19%Small 31.99%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.