Canara Robeco Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.43(R) -1.27% ₹12.74(D) -1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.59% -% -% -% -%
Direct -1.32% -% -% -% -%
Nifty India Manufacturing TRI 6.93% 21.69% 22.8% 18.42% 15.06%
SIP (XIRR) Regular 8.7% -% -% -% -%
Direct 10.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 1574 Cr
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 12.42
-0.1600
-1.2700%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 12.43
-0.1600
-1.2700%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option 12.74
-0.1600
-1.2400%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option 12.74
-0.1600
-1.2400%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.51 -0.14
-1.81
-3.19 | -1.27 7 | 8 Poor
3M Return % -1.43 3.95
1.20
-1.43 | 3.12 8 | 8 Poor
6M Return % 2.56 7.99
3.67
-2.61 | 6.33 7 | 8 Poor
1Y Return % -2.59 6.93
-0.12
-11.45 | 4.36 7 | 8 Poor
1Y SIP Return % 8.70
10.34
-1.79 | 15.08 7 | 8 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.38 -0.14 -1.70 -3.08 | -1.16 7 | 8 Poor
3M Return % -1.01 3.95 1.53 -1.01 | 3.34 8 | 8 Poor
6M Return % 3.33 7.99 4.33 -1.90 | 7.09 7 | 8 Poor
1Y Return % -1.32 6.93 1.17 -10.13 | 5.87 7 | 8 Poor
1Y SIP Return % 10.16 11.77 -0.34 | 16.72 7 | 8 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Canara Robeco Manufacturing Fund NAV Regular Growth Canara Robeco Manufacturing Fund NAV Direct Growth
04-12-2025 12.43 12.74
03-12-2025 12.49 12.8
02-12-2025 12.59 12.9
01-12-2025 12.64 12.95
28-11-2025 12.68 12.98
27-11-2025 12.65 12.96
26-11-2025 12.74 13.05
25-11-2025 12.54 12.85
24-11-2025 12.53 12.83
21-11-2025 12.66 12.96
20-11-2025 12.8 13.11
19-11-2025 12.8 13.1
18-11-2025 12.79 13.1
17-11-2025 12.88 13.18
14-11-2025 12.8 13.1
13-11-2025 12.77 13.07
12-11-2025 12.82 13.12
11-11-2025 12.78 13.08
10-11-2025 12.69 12.99
07-11-2025 12.63 12.92
06-11-2025 12.64 12.94
04-11-2025 12.75 13.05

Fund Launch Date: 11/Mar/2024
Fund Category: Manufacturing Fund
Investment Objective: 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.
Fund Description: An openended equity scheme following Manufacturing theme
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.