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Canara Rob Manufacturing Fund-Reg(G)

As on Dec-15-2025 change fund
12.37  up-0.02 (-0.16%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1610.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 1123.40 1511.26
Scheme Returns(%)(Absolute)1.606.25
B'mark Returns(%)(Absolute)NANA
Category Rank78/8228/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.890.00NANA
2024-202522.746.17-7.18-11.47
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.6.68 
Bharat Electronics Ltd.4.92 
Reliance Industries Ltd.4.69 
Maruti Suzuki India Ltd.4.00 
Hindustan Aeronautics Ltd.3.19 
GE Vernova T&D India Ltd.3.17 
Tata Steel Ltd.3.08 
Bharat Heavy Electricals Ltd.3.08 
Bajaj Auto Ltd.2.83 
Cummins India Ltd.2.58 

Category

Thematic Fund

Launch Date

11-Mar-24

ISIN Code

INF760K01KU6

Scheme Benchmark

NIFTY INDIA MANUFACTURING - TRI

AUM ( in Cr.)

1,642.34

portfolio price to book value

9.22

investing style?

Large Growth

fund manager?

Pranav Gokhale,Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-24

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Electric Equipment11.34
Automobiles - Passenger Cars10.67
Defence8.12
Pharmaceuticals & Drugs4.99
Chemicals4.74
Refineries4.69
Cement & Construction Materials4.68
Consumer Food4.46
Engineering - Industrial Equipments3.99
Electronics - Components3.32

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,642.34-3.51NANANA12.81
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,303.720.2628.0223.5216.9513.40
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,444.71-0.1226.6426.5217.1512.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,067.4914.3824.2423.0513.0716.86
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,627.470.3324.1227.56NA22.65
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021901.812.9422.66NANA18.17
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201933,946.378.5322.1426.74NA21.06
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,315.173.9321.8819.31NA20.93
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,714.531.8018.44NANA20.35
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009365.51-4.2714.4614.7712.7716.51
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019103.11-2.1412.6413.41NA14.72
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,771.80-5.0611.0814.6111.8615.29
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,031.344.54NANANA0.17
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,361.432.99NANANA19.80
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,877.542.90NANANA17.42
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,362.892.90NANANA5.28
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,945.972.14NANANA18.94
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,298.951.27NANANA20.51
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,246.310.50NANANA18.54
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024780.45-0.28NANANA-0.18
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,819.91-0.54NANANA5.73
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,493.36-2.51NANANA0.34
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,271.17-2.59NANANA-1.08
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,226.85-2.68NANANA20.80
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,121.98-4.86NANANA16.94
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,740.11-8.00NANANA-8.30
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024532.42-12.93NANANA-7.67
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023741.99-17.93NANANA10.82
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024198.61-20.39NANANA-20.19
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,191.14NANANANA2.61
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.10NANANANA-1.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
13.02
52 Week Low
10.04
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.5520
Semi Standard Deviation [%]
0.6583
Beta [%]
1.0042
Sharp Ratio [%]
-0.1311
R-Square [%]
0.7359
Expense Ratio [%]
2.0900
AVG Ratio [%]
-0.0092
Other Ratios
Jenson Ratio [%]
-0.0265
Treynor Ratio [%]
-0.0255
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
-0.0264
SORTINO Ratio [%]
-0.0389
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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