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NAV as on Jun 9, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.09%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,642 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Canara Robeco Manufacturing Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
13.87%
Launch Date
Feb 16, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.14 | Equity | ||
| 5.60 | Equity | ||
| 5.00 | Equity | ||
| 4.19 | Equity | ||
| 3.97 | Equity | ||
| 3.36 | Equity | ||
| 3.20 | Equity | ||
| 2.86 | Equity | ||
| 2.85 | Equity | ||
| 2.70 | Equity |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.22 | -1.18 | 11.23 | 9.23 | 8.96 | NA | NA | NA | 13.87 |
| Category Average (%) | -0.06 | -2.12 | 5.29 | 0.05 | 1.85 | 8.29 | 5.73 | NA | 9.83 |
| Rank within Category | 643 | 298 | 152 | 158 | 177 | NA | NA | NA | 359 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.50 | 36,083 | -0.63 | -2.77 | -9.51 | -13.67 | -9.62 | 9.07 | 9.41 | NA | 12.24 | 0.67 | |
| 18.43 | 15,813 | -0.59 | -4.01 | -0.97 | -13.31 | -8.49 | 6.49 | 9.74 | NA | 12.01 | 0.75 | |
| 115.54 | 13,068 | -1.15 | -1.76 | 0.34 | -18.61 | -18.76 | 4.04 | 2.84 | 10.45 | 19.99 | 1.01 | |
| 65.16 | 10,589 | 0.34 | -3.51 | -2.10 | -16.16 | -13.66 | 1.90 | 1.94 | 5.57 | 14.96 | 1.02 | |
| 42.11 | 10,375 | 0.29 | -3.93 | -2.89 | -7.43 | -0.84 | 16.93 | 13.21 | 14.83 | 13.61 | 0.77 | |
| 11.36 | 10,338 | -0.79 | -3.50 | 5.62 | 3.16 | 6.19 | NA | NA | NA | 6.39 | 0.82 | |
| 28.93 | 9,724 | 1.08 | 0.44 | 13.13 | 23.82 | 11.05 | 42.25 | NA | NA | 42.13 | 0.83 | |
| 11.40 | 8,906 | -0.79 | -2.57 | 8.46 | 8.21 | 5.08 | NA | NA | NA | 5.94 | 0.79 | |
| 11.71 | 8,851 | -0.68 | -1.68 | 10.16 | 12.60 | 13.69 | NA | NA | NA | 8.76 | 0.65 | |
| 40.35 | 8,535 | 0.57 | -2.23 | 4.00 | -2.76 | -7.80 | 13.54 | 9.63 | 7.62 | 10.93 | 0.56 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,449 (+8.97%)
Fund Manager
Mr. Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 8 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 2006 - Oct 2008), ICICI Direct as Assistant Manager - Research (Jul 2005 - May 2006). International Ship Repair LLC Fujairah as Senior Financial Officer (Sept 2004 - Oct 2004) and Rosy Blue Securities.
View MoreHere is the list of funds managed by Pranav Gokhale
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 36.85 | 13,364 | -6.52 | 14.03 | |
| Equity - Flexi Cap | 86.68 | 13,010 | -8.34 | 6.16 | |
| Equity - Mid Cap | 16.74 | 4,622 | -3.07 | NA | |
| Equity - Sectoral/Thematic | 13.37 | 1,642 | 8.96 | NA | |
| Equity - Sectoral/Thematic | 13.80 | 1,642 | 10.40 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.06 | 1,135 | -3.64 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.45 | 24,490 | 0.02 | -3.91 | 2.89 | -4.64 | -11.30 | 7.93 | 7.03 | 10.63 | 20.27 | 0.61 | |
| 49.77 | 16,323 | -0.28 | -3.70 | -2.07 | -8.60 | -11.09 | 7.70 | 7.57 | 10.89 | 12.68 | 0.54 | |
| 36.85 | 13,364 | 0.57 | -3.99 | 8.13 | 1.74 | -6.52 | 11.52 | 14.03 | NA | 19.54 | 0.54 | |
| 86.68 | 13,010 | -0.17 | -3.33 | 0.22 | -6.02 | -8.34 | 6.74 | 6.16 | 8.15 | 17.43 | 0.60 | |
| 126.68 | 10,953 | 0.20 | -2.91 | -0.50 | -5.41 | -6.53 | 5.81 | 4.36 | 5.28 | 20.79 | 0.63 | |
| 74.63 | 8,472 | -0.09 | -3.09 | 1.47 | -6.10 | -7.20 | 7.48 | 7.49 | 9.35 | 16.13 | 0.66 |
Source: Dion Global
Jun 9, 2026
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