Canara Robeco Mutual Fund · #152450
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Equity · Sectoral/ Thematic · Direct · Growth
Direct TER: 0.99% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2024-03-15 → 2026-10-23
Latest NAV
₹12.9900
as of 2026-10-23 · -1.96% vs 2026-10-22
Earliest NAV in archive
2024-03-15
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -0.46% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 388 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+7.6%
Mean 1y return
+7.5%
Best / worst 1y
+25.1% / -4.5%
Windows positive
82%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 243 | 388 | 63% | +0.1% |
Monthly returns · since inception (Mar 2024)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.5 | +5.4 | -9.9 | +14.9 | +3.1 | +2.7 | +0.1 | +3.9 | -3.7 | -8.7 | · | · | +2.1 |
| 2025 | -6.6 | -12.4 | +8.5 | +2.5 | +8.6 | +3.4 | -0.8 | -0.5 | +1.7 | +2.7 | -1.1 | -2.0 | +2.2 |
| 2024 | · | · | · | +6.3 | +6.1 | +9.2 | +3.0 | -0.5 | +4.1 | -6.9 | +1.4 | -1.4 | +22.4 |
| Avg | -5.0 | -3.5 | -0.7 | +7.9 | +5.9 | +5.1 | +0.7 | +1.0 | +0.7 | -2.1 | +0.2 | -1.7 | +2.2 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 41.8%
- Mid Cap 16.5%
- Small Cap 35.3%
- Cash & Equivalents 3.1%
- Unlisted & other equity 3.3%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 58 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Mahindra & Mahindra Ltd | Automobiles | 5.07% |
| Bharat Electronics Ltd | Aerospace & Defense | 4.49% |
| Syrma SGS Technology Ltd | Industrial Manufacturing | 3.87% |
| Tata Steel Ltd | Ferrous Metals | 3.49% |
| Ge Vernova T&D India Ltd | Electrical Equipment | 3.43% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | 3.43% |
| Premier Energies Ltd | Electrical Equipment | 3.20% |
| Bajaj Auto Ltd | Automobiles | 3.15% |
| Rubicon Research Ltd | Pharmaceuticals & Biotechnology | 3.05% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 2.98% |
| Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 2.60% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | 2.39% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | 2.21% |
| Coal India Ltd | Consumable Fuels | 2.19% |
| Apar Industries Ltd | Electrical Equipment | 2.13% |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 2.08% |
| LG Electronics India Ltd | Consumer Durables | 1.88% |
| Innova Captab Ltd | Pharmaceuticals & Biotechnology | 1.86% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.83% |
| MTAR Technologies Ltd | Electrical Equipment | 1.81% |
Sector mix
- Capital Goods 41.9%
- Automobile and Auto Components 15.3%
- Healthcare 12.6%
- Consumer Durables 8.1%
- Construction 5.7%
- Chemicals 4.6%
- Metals & Mining 4.1%
- Other 7.7%
Risk metrics, trailing 3y (630 matched daily returns, 2024-03-18 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty India Manufacturing (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.