Canara Robeco Manufacturing Gr

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

What This Strategy Does

Canara Robeco Manufacturing Reg Gr is an equity fund which captures India's ₹30 trillion manufacturing opportunity through a multi-cap portfolio construction, deploying capital across industrials, consumer cyclicals, and basic materials to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Canara Robeco Manufacturing Gr

Benchmark Index

Benchmark Performance Comparison

Canara Robeco Manufacturing Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation20.3%

Sharpe Ratio0.34

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Captures India's manufacturing renaissance through a portfolio of companies driving the nation's industrial resurgence. This theme provides exposure to businesses benefiting from government initiatives like 'Make in India' and the production-linked incentive scheme, as well as rising domestic and global demand for Indian manufactured goods.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods46.23%

Consumers29.09%

Energy & Infra3.54%

Services11.72%

Technology9.43%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Mahindra & Mahindra LtdConsumers5.87%

Bharat Electronics LtdCapital Goods4.51%

TrepsUtilities4.17%

Tata Steel LtdCapital Goods3.61%

GE Vernova T&D India LtdCapital Goods3.55%

Bharat Heavy Electricals LtdCapital Goods3.38%

Bajaj Auto LtdConsumers3.35%

Premier Energies LtdTechnology3.31%

Syrma SGS Technology LtdTechnology2.98%

Rubicon Research LtdServices2.82%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Shridatta Bhandwaldar

Lead Portfolio Manager

Mr. Shridatta Bhandwaldar has experience of 21 years. Manages 79 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹58,728 Cr Holds a MMS degree.

Pranav Gokhale

Co-Portfolio Manager

Mr. Pranav Gokhale has experience of 23 years. Manages 30 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹29,783 Cr Holds a M.Com degree.

CW Expert Take

Canara Robeco Manufacturing Reg Gr focuses on India's industrial sector. Their investment approach centers on identifying quality franchises with sustainable competitive advantages. The fund house maintains disciplined frameworks for stock selection and portfolio construction, seeking to generate risk-adjusted returns through market cycles. With expertise spanning industrials, materials, and consumer sectors, they combine bottom-up research with macro insights to position across manufacturing value chains.

43 years

Combined Team Experience

₹ 88,511 Cr

Assets Under Management

Firm Overview

AMCCanara Robeco Asset Management Co Ltd

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.79%

Exit Load1

Regulatory & Tax Information

INF760K01KU6

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)