Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF760K01KZ5
Scheme Code: 152450
Latest NAV₹14.04As of 12-Oct-2026
1-day change+0.43%Based on NAV movement
3-year return+14.70%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.04 as of 12-Oct-2026.
NAV
₹14.04
As of 12-Oct-2026 · +0.43%
3Y Return (CAGR)
+14.70%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.63 11 Sep 2026 |
₹14.04 | -4.03% | -38.43% |
| 3M | ₹14.15 10 Jul 2026 |
₹14.04 | -0.78% | -2.99% |
| 6M | ₹12.78 10 Apr 2026 |
₹14.04 | +9.86% | +20.40% |
| 1Y | ₹13.01 10 Oct 2025 |
₹14.04 | +7.92% | +7.88% |
| 3Y | ₹9.86 15 Mar 2024 |
₹14.04 | +42.39% | +14.70% |
| 5Y | ₹9.86 15 Mar 2024 |
₹14.04 | +42.39% | +14.70% |
| 10Y | ₹9.86 15 Mar 2024 |
₹14.04 | +42.39% | +14.70% |
| ALL | ₹9.86 15 Mar 2024 |
₹14.04 | +42.39% | +14.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.70% | +14.70% | +14.70% | +14.70% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Scheme Code
152450
Fund House
Canara Robeco Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF760K01KZ5
Risk
—
FAQs
The latest NAV is ₹14.04 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.70%, 5Y +14.70%, 10Y +14.70%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).