Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option

Canara Robeco · Thematic Fund · Equity · #152449

NAV history

Latest NAV12 Oct 2026

₹14.04

Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option returns by holding period
1 Day	+0.50%
1 Month	-3.97%
6 Month	+10.64%
1 Year CAGR	+8.42%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.42%
AUM · April - June 2026: ₹1,617 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Thematic Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · #119247	Thematic Fund	₹375.63	-0.04%	-5.07%	+5.43%	+9.69%	+18.12%	+19.61%	+17.10%
2	Invesco India PSU Equity Fund - Direct Plan - GrowthInvesco · #120395	Thematic Fund	₹73.07	+0.25%	-4.57%	-7.58%	-4.65%	+17.00%	+18.09%	+15.97%
3	Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118267	Thematic Fund	₹179.11	+0.03%	-5.30%	-3.44%	-1.90%	+16.84%	+17.81%	+15.51%
4	Invesco India Infrastructure Fund - Direct Plan - GrowthInvesco · #120405	Thematic Fund	₹78.61	+0.32%	-3.88%	+8.31%	+2.49%	+17.24%	+17.29%	+18.56%
5	UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI · #120731	Thematic Fund	₹319.72	+0.49%	-6.54%	+2.73%	-5.24%	+15.57%	+16.60%	+11.87%
6	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—
7	Mirae Asset Healthcare Fund - Direct Plan - GrowthMirae Asset · #143783	Thematic Fund	₹50.41	+0.01%	-3.76%	+17.12%	+15.48%	+21.76%	+14.97%	—
8	DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · #119028	Thematic Fund	₹114.30	-0.51%	-5.61%	-5.59%	+9.18%	+17.11%	+14.06%	+16.00%

More funds from Canara Robeco

Other Canara Robeco schemes ranked by 5-year CAGR. View all Canara Robeco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #146130	Small Cap Fund	₹44.23	+0.50%	-3.68%	+8.83%	+3.22%	+11.04%	+12.73%	—
2	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
3	Canara Robeco Focused Fund - Direct Plan - Growth OptionCanara Robeco · #148883	Focused Fund	₹20.26	-0.25%	-4.79%	-0.59%	-6.94%	+11.06%	+10.51%	—
4	Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118273	Thematic Fund	₹118.76	-0.32%	-3.94%	+2.20%	-7.23%	+8.93%	+9.54%	+14.80%
5	Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118278	Large & Mid Cap Fund	₹280.27	-0.04%	-5.14%	+2.17%	-5.28%	+10.78%	+8.71%	+14.30%
6	Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118285	Tax Saver Fund	₹191.09	-0.18%	-3.86%	-0.10%	-3.71%	+10.00%	+8.65%	+14.32%
7	Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118272	Aggressive Hybrid Fund	₹404.61	-0.19%	-3.07%	+0.53%	-2.11%	+9.68%	+8.34%	+12.21%
8	Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118275	Flexi Cap Fund	₹367.15	-0.32%	-4.42%	+0.17%	-5.60%	+9.96%	+8.04%	+13.74%