Canara Robeco Manufacturing Fund NAV Today
Canara Robeco Manufacturing Fund NAV is ₹13.91 as of 4 Nov 2026, up 7.66% over 1 year, 58 of 226 in Sectoral / Thematic Fund.
Canara Robeco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.91
4 Nov 2026
1-year return
+7.66%
Category +3.34%
Category rank (1Y)
58 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.14% | +2.18% | -3.32 pts | — |
| 6 months | +3.81% | +4.22% | -0.41 pts | — |
| 1 year | +7.66% | +3.34% | +4.32 pts | 58 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Canara Robeco Manufacturing Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,680
Invested ₹60,000
XIRR 9.59% a year
₹1 lakh invested at once
1 year ago
₹1,07,660
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,11,346 in Direct and ₹1,10,000 in Regular, a difference of ₹1,346.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +11.35% | +10% | 1.35 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
60%
20 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.41%
Year to 30 Sept 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 13.91 | 152450 |
| Direct Plan | IDWC Option | 13.91 | 152449 |
| Regular Plan | Growth Option | 13.42 | 152447 |
| Regular Plan | IDWC Option | 13.41 | 152448 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF760K01KZ5
- AMFI scheme code
- 152450
- NAV history from
- 31 Mar 2024
More schemes from Canara Robeco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund | 3,432.62 | +6.39% | +6.93% | +6.43% |
| Canara Robeco Ultra Short Term FundCanara Robeco Mutual Fund | 4,390.73 | +6.29% | +7.01% | +6.37% |
| Canara Robeco Ultra Short to Short Term FundCanara Robeco Mutual Fund | 46.97 | +5.86% | +7.15% | +6.49% |
| Canara Robeco Overnight FundCanara Robeco Mutual Fund | 1,434.07 | +5.22% | +5.98% | +5.73% |
| Canara Robeco Short Term FundCanara Robeco Mutual Fund | 29.68 | +4.68% | +6.97% | +6.08% |
| Canara Robeco Corporate Bond FundCanara Robeco Mutual Fund | 24.71 | +3.92% | +6.62% | +5.87% |
| Canara Robeco Banking and PSU Debt FundCanara Robeco Mutual Fund | 12.88 | +3.45% | +6.45% | — |
Frequently asked questions
What is the NAV of Canara Robeco Manufacturing Fund today?
Canara Robeco Manufacturing Fund (Direct Plan, Growth option) has a NAV of ₹13.91 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Canara Robeco Manufacturing Fund?
+7.66% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Canara Robeco Manufacturing Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹62,680 at the latest NAV, an XIRR of 9.59% a year.
How much more does the Regular plan of Canara Robeco Manufacturing Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,11,346 in the Direct plan and ₹1,10,000 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Canara Robeco Manufacturing Fund in?
Canara Robeco Manufacturing Fund is a Sectoral / Thematic Fund scheme from Canara Robeco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.