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Fund Overview

Canara Robeco Manufacturing Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.99

Inception Date

11-03-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Manufacturing Fund - Regular (G) 14.08 1.01 8.21 NA NA NA 16.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Manufacturing TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 1,539
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE India Manufacturing TRI
Fund Manager Pranav Gokhale
Exit 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 291821 85.47
Maruti Suzuki Equity 56322 69.03
Reliance Industr Equity 491299 69.03
Bharat Electron Equity 2141178 67.25
Solar Industries Equity 31853 41.96
Bajaj Auto Equity 51226 41.13
Tata Steel Equity 2830661 39.65
Suzlon Energy Equity 6970798 39.32
Hindalco Inds. Equity 588403 36.75
Dixon Technolog. Equity 22205 36.53
GE Vernova T&D Equity 224433 35.15
Kaynes Tech Equity 60843 34.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Manufacturing Fund 1,539.35 8.21 NA NA 16.61 11-Mar-2024 0.2207 6.43
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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