Canara Robeco Manufacturing Fund
Direct · Growth ₹14.21
31 Jul 2026
NAV
6.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.05
Sharpe
-24.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 6.3% | -28.7% | 26.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.3% | 14.5% | 13.7% | -8.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.9% | 6.1% | -4.8% | 25.1% | 0.05 | 0.08 | 79% | — | — |
-24.2%
Max Drawdown
5 mo
Drawdown Duration
14 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.28
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.52 | 1.00 | 103.8% | 84.6% | 9.3% | -5.2% |
| 3 Years | +9.76 | 1.02 | 106.7% | 91.3% | 12.2% | 2.5% |
| 5 Years | +5.75 | 1.02 | 106.7% | 91.3% | 7.1% | 1.5% |
| 7 Years | +4.12 | 1.02 | 106.7% | 91.3% | 5.0% | 1.1% |
| 10 Years | +2.90 | 1.02 | 106.7% | 91.3% | 3.5% | 0.8% |
| 12 Years | +2.44 | 1.02 | 106.7% | 91.3% | 2.9% | 0.6% |
| 15 Years | +1.97 | 1.02 | 106.7% | 91.3% | 2.3% | 0.5% |