Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01KZ5
- Scheme Code: 152450
Latest NAV ₹14.07 As of 1 Oct 2026
1-Day Change -1.12% Based on NAV movement
3-Year Return +14.99% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹14.64 | ₹14.07 | -3.89% | -38.34% |
| 3M 1 Jul 2026 | ₹14.19 | ₹14.07 | -0.85% | -3.32% |
| 6M 1 Apr 2026 | ₹11.94 | ₹14.07 | +17.84% | +38.77% |
| 1Y 1 Oct 2025 | ₹12.83 | ₹14.07 | +9.66% | +9.67% |
| 3Y 15 Mar 2024 | ₹9.86 | ₹14.07 | +42.70% | +14.99% |
| 5Y 15 Mar 2024 | ₹9.86 | ₹14.07 | +42.70% | +14.99% |
| 10Y 15 Mar 2024 | ₹9.86 | ₹14.07 | +42.70% | +14.99% |
| ALL 15 Mar 2024 | ₹9.86 | ₹14.07 | +42.70% | +14.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.67% | +14.99% | +14.99% | +14.99% | +14.99% |
Scheme Information
- Scheme Name
- Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
- Scheme Code
- 152450
- Fund House
- Canara Robeco Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF760K01KZ5
- Risk
- —