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).

Overview(22 Sept 2026)

Fund managers2

  1. Pranav GokhaleFund manager · Feb 2024 · M.Com
  2. Shobhit TiwariFund manager · Sept 2026
  1. Shridatta BhandwaldarFeb 2024 – Sept 2026

Key facts

Benchmark
Nifty India Manufacturing TRI
Risk
Very High
Expense
Regular 2.22% · Direct 0.96%
Exit load
1% within 365 days
Started
11 Mar 2024
Minimum
₹5,000

Source.Its Scheme Summary Document as of 22 Sept 2026 at AMFI.

What changed(29 changes)

Sept 2026

3 changes
  1. Shobhit Tiwari joined
    21 Septas fund manager
  2. Shridatta Bhandwaldar left
    21 Septran it as fund manager from Feb 2024
  3. Expense ratio
    21 SeptRegular 2.23% → 2.22%Direct 0.95% → 0.96%

Aug 2026

2 changes
  1. Expense ratio
    30 AugRegular 2.2% → 2.23%Direct 0.93% → 0.95%
  2. Category
    30 AugThematic - Manufacturing → Thematic Fund

Jul 2026

1 change
  1. Expense ratio
    13 JulRegular 2.21% → 2.2%

Source.Its filings at NSE, since Sept 2024.

Fund managers over time(Mar 2024 – now)

  1. Pranav Gokhale
  2. Shobhit Tiwari
  3. Shridatta Bhandwaldar
MainCoSlice20252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Sept 2024 – Sept 2026)

Every change to the expense ratio, newest first.
27 changesRegularDirectΔ pt
21 Sept 20262.22%0.96%0.01
30 Aug 20262.23%0.95%0.02
13 Jul 20262.20%0.93%0
12 Jun 20262.21%0.93%0.47
13 May 20262.69%1.40%0.60
23 Apr 20262.09%0.80%0.01
12 Apr 20262.10%0.81%0.09
23 Mar 20262.14%0.90%0.02
11 Mar 20262.13%0.88%0.07
12 Feb 20262.11%0.81%0.01
11 Jan 20262.11%0.80%0.01
6 Jan 20262.11%0.79%0.03
11 Dec 20252.10%0.76%0
14 Nov 20252.09%0.76%0.02
14 Oct 20252.09%0.74%0.04
12 Sept 20252.09%0.78%0.03
13 Aug 20252.09%0.75%0.03
14 Jul 20252.09%0.78%0.04
11 Jun 20252.08%0.74%0.06
13 May 20252.08%0.68%0.03
11 Apr 20252.11%0.71%0.03
11 Feb 20252.08%0.68%0.13
10 Jan 20252.05%0.55%0.07
11 Dec 20242.03%0.48%0.05
11 Nov 20242.03%0.43%0.01
10 Oct 20242.02%0.42%0.01
10 Sept 20242.03%0.43%–
Direct plan, 21 Sept 2026
0.96%
Regular plan 2.22% · Exit load 1% within 365 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(22 Sept 2026)

Objective

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of entities engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme investing in manufacturing theme.
Benchmark
Nifty India Manufacturing TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity-related Instruments of entities engaged in Manufacturing theme
    Allowed80–100%
  2. Equity and Equity-related Instruments of entities other than engaged in Manufacturing theme
    Allowed0–20%
  3. Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time
    Allowed0–20%
  4. Units issued by InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.96.9% equity · 3.1% debt and cash

How to invest(22 Sept 2026)

Buying

To start
₹5,000, then in multiple of Re.1
To add
Minimum amount of Rs. 1,000, then in multiple of Re.1
Systematic
SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)
Dates
Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)
Minimum
Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual), then in multiple of Re.1
Instalments
25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)

Selling and switching

To redeem
Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lower
Switch minimum
₹1,000
Switch multiples
In multiple of Re.1

Scheme details(22 Sept 2026)

What it is

Category
Thematic Fund
Offer
16 Feb 2024 to 1 Mar 2024
Started
11 Mar 2024
Plans
Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option · Regular Plan - Growth Option · Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option · Direct Plan - Growth Option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.
Custodian
Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank Ltd
Auditor
M/s. Chokshi & Chokshi LLP
Registrar
KFin Technologies Limited
SEBI code
CANA/O/E/THE/23/12/0025