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Canara Rob Manufacturing Fund-Reg(G)

very highequity
13.91 0.05(0.36%) NAV as on 19 Jun 2026
6.1 % 1 M
15.53 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.14

As on 31 Mar, 2026
age-icon Age :

2 yrs 3 m

Since 11 03 ,2024
exit_load Exit Load :

1%

aum AUM :

1,642.09 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.2

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.37 %
Equity 98.63 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.41 %
Bharat Electronics Ltd.4.91 %
GE Vernova T&D India Ltd.4.34 %
Tata Steel Ltd.4.08 %
Maruti Suzuki India Ltd.3.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.41
Automobiles - Passenger Cars9.24
Defence7.94
Pharmaceuticals & Drugs6.22
Engineering - Industrial Equipments4.82
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1610.8811.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 1123.40 1511.26 1405.34
Scheme Returns(%)(Absolute)1.606.255.29
B'mark Returns(%)(Absolute)NANANA
Category Rank78/8228/11929/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Manufacturing Fund-Reg(G)Very HighEquity13.910.05(0.36%)NAV As on 19 Jun, 202611-Mar-2024Inception Date1,642.09AUM In Cr.15.53%1YNA%3YNA%5Y15.62%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception