Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01KZ5
- Scheme Code: 152450
Latest NAV ₹14.74 As of 26 Aug 2026
1-Day Change +0.14% Based on NAV movement
3-Year Return +17.85% 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 24 Jul 2026 | ₹13.96 | ₹14.74 | +5.59% | +82.53% |
| 3M 26 May 2026 | ₹13.79 | ₹14.74 | +6.89% | +30.28% |
| 6M 26 Feb 2026 | ₹13.05 | ₹14.74 | +12.95% | +27.86% |
| 1Y 26 Aug 2025 | ₹12.62 | ₹14.74 | +16.80% | +16.81% |
| 3Y 15 Mar 2024 | ₹9.86 | ₹14.74 | +49.49% | +17.85% |
| 5Y 15 Mar 2024 | ₹9.86 | ₹14.74 | +49.49% | +17.85% |
| 10Y 15 Mar 2024 | ₹9.86 | ₹14.74 | +49.49% | +17.85% |
| ALL 15 Mar 2024 | ₹9.86 | ₹14.74 | +49.49% | +17.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.81% | +17.85% | +17.85% | +17.85% | +17.85% |
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
- —