TradePilotMutual funds · Sectoral / Thematic
Canara Robeco Manufacturing Fund
Canara Robeco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152450
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF760K01KZ5
- Plan / option
- Direct / Growth
- Fund age
- 2.7 years
- Expense ratio (TER)
- 1.04% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.4%
3 months▼ -4.8%
6 months▲ +1.2%
1 year▲ +7.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.3%
Sharpe (3y)0.51
Sortino (3y)0.69
Beta vs NIFTY 501.03
Max fall (3y)-24.2%
Computed from NAV (653 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 13.9200 |
| Regular · Growth | 13.4300 |
| Regular · IDCW | 13.4200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.