- AMC
- Canara Robeco Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF760K01KW2
Canara Robeco Manufacturing Fund
₹13.2300
−₹0.1700 (−1.27%)
NAV · Other · INF760K01KW2 ·
Canara Robeco Manufacturing Fund's Other INF760K01KW2 NAV was ₹13.2300 on 19 Oct 2026, down 1.27% on the day. Its 1-year return is 3.52%.
- Expense ratio
- 2.22%
- Fund size
- ₹1,616.67 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.2800 to ₹14.3100.
Other · INF760K01KW2 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.22% (Regular)
- Exit load
- 1% if redeemed/switched out within 365 days from allotment, nil after 365 days
- Riskometer
- Very high
- Benchmark
- Nifty India Manufacturing TRI
- Launched
- 16 Feb 2024
- Fund managers
- Pranav Gokhale, Shobhit Tiwari
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01KZ5 | ₹13.7200 | −1.22% | 0.95% | +4.89% |
| Regular · Growth | INF760K01KU6 | ₹13.2400 | −1.27% | 2.22% | +3.52% |
| Other · INF760K01KW2 | INF760K01KW2 | ₹13.2300 | −1.27% | 2.22% | +3.52% |
| Other · INF760K01KY8 | INF760K01KY8 | ₹13.7200 | −1.22% | 0.95% | +4.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Manufacturing Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Manufacturing Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Thematic Fund category. It began on 16 Feb 2024. It is benchmarked to the Nifty India Manufacturing TRI. The fund manages ₹1,616.67 Cr across its plans as of 16 Oct 2026. The Other · INF760K01KW2 plan has an expense ratio of 2.22%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Manufacturing Fund?
The NAV of Canara Robeco Manufacturing Fund (Other · INF760K01KW2) was ₹13.2300 on 19 Oct 2026, down 1.27% from the previous NAV.
What plans does Canara Robeco Manufacturing Fund have?
Canara Robeco Manufacturing Fund has 4 plans: Direct · Growth; Regular · Growth; Other · INF760K01KW2; Other · INF760K01KY8.
What is the expense ratio of Canara Robeco Manufacturing Fund?
The Other · INF760K01KW2 plan of Canara Robeco Manufacturing Fund has an expense ratio of 2.22%.
What is the fund size (AUM) of Canara Robeco Manufacturing Fund?
Canara Robeco Manufacturing Fund manages ₹1,616.67 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Manufacturing Fund delivered?
Canara Robeco Manufacturing Fund returned +3.52% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Manufacturing Fund?
Canara Robeco Manufacturing Fund: 1% if redeemed/switched out within 365 days from allotment, nil after 365 days.
What is the minimum investment and SIP amount for Canara Robeco Manufacturing Fund?
The minimum first investment in Canara Robeco Manufacturing Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with min Rs. 1000 (Monthly) or Rs. 2000 (Quarterly), 6 installments for Monthly/Quarterly. Dates: 01st/5th/15th/20th/25th of month. Daily/Weekly options also available.).
How risky is Canara Robeco Manufacturing Fund?
Canara Robeco Manufacturing Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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