Canara Robeco Manufacturing Fund
Canara Robeco Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 14.5400 | 22-Sep-2026 | INF760K01KZ5 | - |
| Direct Plan | IDWC Option | 14.5300 | 22-Sep-2026 | INF760K01KY8 | INF760K01KX0 |
| Regular Plan | Growth Option | 14.0400 | 22-Sep-2026 | INF760K01KU6 | - |
| Regular Plan | IDWC Option | 14.0300 | 22-Sep-2026 | INF760K01KW2 | INF760K01KV4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Canara Robeco Manufacturing Fund?
Canara Robeco Manufacturing Fund is managed by Canara Robeco Mutual Fund.
What is the latest NAV of Canara Robeco Manufacturing Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Canara Robeco Manufacturing Fund had a NAV of Rs 14.5400.
Does Canara Robeco Manufacturing Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Canara Robeco Manufacturing Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Canara Robeco Manufacturing Fund?
Canara Robeco Manufacturing Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does Canara Robeco Manufacturing Fund have?
4 variant(s) of Canara Robeco Manufacturing Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Canara Robeco Manufacturing Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.