Mutual Funds

Canara Rob Manufacturing Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

12.64 -0.11
NAV(₹) as on 6/11/2025

-0.86%
1D

0.48%
1Y

-
3Y

-
5Y

Canara Rob Manufacturing Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.09	Launch Date: 11 Mar 2024
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 1,642.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.17	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Pranav Gokhale ,Shridatta Bhandwaldar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		3.73 %		96.27 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

6.09 %

Maruti Suzuki India Ltd.

5.50 %

Bharat Electronics Ltd.

5.27 %

Reliance Industries Ltd.

4.08 %

GE Vernova T&D India Ltd.

4.05 %

Tata Steel Ltd.

2.91 %

Bajaj Auto Ltd.

2.71 %

Solar Industries India Ltd.

2.58 %

Dixon Technologies (India) Ltd.

2.58 %

Cummins India Ltd.

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

12.10 %

Automobiles - Passenger Cars

11.59 %

Defence

7.40 %

Pharmaceuticals & Drugs

5.22 %

Chemicals

4.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.16	10.88
Net Assets (Rs Crores)	1,12,340.06	1,51,125.89
Scheme Returns(%)(Absolute)	1.60	6.25
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	78/82	28/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.16	14/8/2025	₹ 54.35	-	-	-	6.25%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +-0.08	30/10/2024	₹ 68.37	4.27%	-	-	5.25%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.10	20/12/2024	₹ 76.91	-	-	-	-2.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.15	6/6/2024	₹ 141.43	-10.22%	-	-	-1.65%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.73 +-0.14	6/6/2024	₹ 160.76	-12.26%	-	-	-9.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.92 +-0.11	17/3/2025	₹ 168.7	-	-	-	19.22%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.97 +-0.06	9/12/2024	₹ 190.48	-	-	-	-20.26%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.83 +-0.12	28/2/2025	₹ 254.28	-	-	-	18.29%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.07 +-0.25	27/12/2023	₹ 348.39	-11.13%	-	-	15.44%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.99 +-0.17	18/2/2025	₹ 392.97	-	-	-	29.86%