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Canara Robeco Manufacturing Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹13.43
1 day change
Returns since inception
14.56%
CAGR
AUM (Fund size)
₹1,609 Cr
NAV: ₹ 13.43
as on May 12, 2026
Canara Robeco Manufacturing Fund - Direct (G)

Canara Robeco Manufacturing Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,609 Cr
Expense ratio 0.80 %
Exit load 1.00% - 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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Manufacturing TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 2 m since Feb 16, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Electrical Equipments
14.57%
Automobiles
13.53%
Consumer Durables
9.67%
Industrial Products
9.04%
Aerospace & Defense
8.46%

Top Holdings

M & M 6.14%
Bharat Electron 5.60%
Tata Steel 5.00%
Maruti Suzuki 4.19%
GE Vernova T&D 3.97%
B H E L 3.36%
Bajaj Auto 3.20%
Hind.Aeronautics 2.86%
Solar Industries 2.85%
Reliance Industr 2.70%

Scheme Information

Canara Robeco Manufacturing Fund - Direct (G) was launched on 16/02/2024. The fund manages ₹1,609 Cr in assets. Its current expense ratio is 0.80%.

Fund Manager: Pranav Gokhale

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FAQs on Canara Robeco Manufacturing Fund - Direct (G)

The current expense ratio of Canara Robeco Manufacturing Fund - Direct (G) is 0.80%.

The AUM of Canara Robeco Manufacturing Fund - Direct (G) is ₹1,609 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Manufacturing Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.43.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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