Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · Managed by Pranav Gokhale; Shridatta Bhandwaldar

FundScore
Latest NAV
₹14.8000
as of 18 Aug 2026
AUM
Expense ratio
0.68%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
42/100slipping
Rank #581 of 1015 · top 58%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.96%
3M
9.55%
6M
15.00%
1Y
16.72%
3Y CAGR
5Y CAGR
Since incep.
18.21%
Fund details
Fund manager
Pranav Gokhale; Shridatta Bhandwaldar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
35%
Volatility (3Y)
17.4%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 DTB (06-AUG-2026)
debt
2.25%
91 DTB (20-AUG-2026)
debt
2.25%