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Canara Robeco Mutual Fund

Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 65/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.96%
  • AUM (15%)₹1,757 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Canara Robeco Mutual Fund · Equity · Thematic

₹14.51

+0.5 (+3.57%)

AUM: ₹1,756 Cr

NAV updated 9 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

0.96%

Exit Load

Exit load of 1%, if redeemed within 365 days.

Fund Manager

Pranav Gokhale

Inception

Mar 2024

Benchmark

Nifty India Manufacturing Total Return Index

Sharpe Ratio

0.39

Std Dev (1Y)

16.34%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.96%

3m

+1.47%

6m

+18.16%

1y

+9.26%

3y

—

5y

—

10y

—

since inception

+15.02%

TopFund's Take on Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option

Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option holds up reasonably well within the Thematic category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.

Cost: At 0.96%, the expense ratio is roughly in line with the Thematic category average of 0.99% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.39 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.34% is fairly typical for Thematic funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 98.11%
Repo 2.00%

Frequently Asked Questions about Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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