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Benchmark Investments

Canara Rob Manufacturing Fund-Reg(G)

very highequity
11.92 -0.02(-0.17%) NAV as on 19 Jan 2026
-2.77 % 1 M
1.45 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Dec, 2025
Age :

1 yrs 10 m

Since 11 03 ,2024
Exit Load :

1%

AUM :

1,588.60 Crs

Portfolio Price To Book Value :

9.16

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

Launch Date :

11-Mar-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.12 %
Equity 96.88 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.6.81 %
Bharat Electronics Ltd.4.94 %
Reliance Industries Ltd.4.86 %
Maruti Suzuki India Ltd.4.34 %
Tata Steel Ltd.4.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars11.15
Electric Equipment10.28
Defence8.13
Consumer Food5.41
Pharmaceuticals & Drugs5.14
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)10.1610.8811.94
Net Assets(Rs Crores) (as on 16-Jan-2026) 1123.40 1511.26 1588.60
Scheme Returns(%)(Absolute)1.606.2510.86
B'mark Returns(%)(Absolute)NANANA
Category Rank78/8228/11967/128

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.890.00-0.80NA
2024-202522.746.17-7.18-11.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Manufacturing Fund-Reg(G)Very HighEquity11.92-0.02(-0.17%)NAV As on 19 Jan, 202611-Mar-2024Inception Date1,588.60AUM In Cr.1.45%1YNA%3YNA%5Y9.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity255.00-1.73(-0.67%)NAV As on 19 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.5.81%1Y29.46%3Y21.12%5Y13.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.90-0.21(-0.31%)NAV As on 19 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.14.93%1Y29.20%3Y26.89%5Y12.46%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.14-0.06(-0.17%)NAV As on 19 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.13.91%1Y26.45%3Y27.60%5Y23.04%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.990.26(0.09%)NAV As on 19 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.19.59%1Y24.78%3Y20.67%5Y16.74%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.570.04(0.18%)NAV As on 19 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.9.82%1Y23.57%3YNA%5Y17.60%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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