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Canara Robeco Manufacturing Fund

Fund Canara Robeco Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(26/09/2025) 12.5500
Percentage Returns
1 Month Ago 1.54%
3 Months Ago 1.46%
1 Year Ago -5.28%
Inception Date 2/16/2024
Fund Manager Mr. Pranav Gokhale
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.541.46-5.280
Category-0.09-0.82-3.5326.29
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth12.5500 (26/09/2025)
IDCW12.5400 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20251625.44
31/07/20251643.88
30/06/20251671.50
31/05/20251626.20
30/04/20251539.35

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones46247.290.65%
Nasdaq22484.070.44%
S&P 5006643.70.59%
Nikkei 22544925.37-0.95%
Hang Seng26645.251.98%
Shanghai Composite3859.090.81%
Straits Times4273.760.18%
FTSE 1009284.830.77%
Sensex80364.8-0.08%
NSE Index24640.5-0.06%
BSE 1000 10621.13-0.05%
BSE 100LCTMC9112.310.00%
BSE Auto 59116.86-0.06%
BSE BasicMat7772.940.05%
BSE Bharat228556.030.27%
BSE CDGSI 9830.51-0.03%
BSE CPSE 3793.70.74%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025