Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco Manufacturing Fund

Holds 58 companies worth ₹1,644 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹1,697 CrCanara Robeco Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹1,753 Cr.

  • Largest holding

    Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 5.1% of this scheme's NAV.

  • Fund manager

    Pranav GokhaleRuns it since 16 Feb 2024, as the fund house dates it. With Shobhit Tiwari (fund manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,697−3.2%
Aug 20261,753+3.8%
Jul 20261,6890.0%
Jun 20261,689+2.8%
May 20261,643+2.1%
Apr 20261,609+14.5%
Mar 20261,405−11.1%
Feb 20261,581+4.7%
Jan 20261,510−5.0%
Dec 20251,589−3.3%
Nov 20251,643−2.1%
Oct 20251,679+2.2%
AUM at month end, Sept 2026
₹1,697 Cr
+1.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202626.36%+0.21 pt
Jun 202626.15%+0.26 pt
Mar 202625.89%+0.56 pt
Dec 202525.33%+0.47 pt
Direct plans' share of AUM, Sept 2026
26.36%
+1.02 pt since Dec 2025
Fig. 2.Canara Robeco Manufacturing Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.22%−5.40%––−4.25%
3 months *
−0.14%−0.52%––−2.83%
6 months *
+11.48%+10.66%––+6.17%
1 year
+7.87%+6.39%+0.56%+7.31 pt−0.06%
Since launch
+13.86%+12.30%+9.41%+4.46 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI.