Canara Rob Manufacturing Fund-Reg(G)
Scheme Returns
2.5%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Manufacturing Fund-Reg(G) | 1.14 | -0.93 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
11-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
112,340.06
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
10.68
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Fund Manager
Mr. Pranav Gokhale
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Fund Manager Profile
Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 11 years experience, which includes 8 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager - Research. International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd | 1202.65 | 1.07 |
| Century Textile & Industries Ltd | 594.42 | 0.53 |
| Bharat Electronics Ltd | 3217.59 | 2.86 |
| CG Power and Industrial Solutions Ltd | 1120.11 | 1 |
| Kajaria Ceramics Ltd | 1345.35 | 1.08 |
| KSB Ltd | 1011.75 | 0.9 |
| Grasim Industries Ltd | 1899.12 | 1.69 |
| Reliance Industries Ltd | 3227.56 | 2.87 |
| Pidilite Industries Ltd | 994.79 | 0.89 |
| Hindalco Industries Ltd | 1543.2 | 1.24 |
| Tata Steel Ltd | 1719.97 | 1.53 |
| Cummins India Ltd | 1267.89 | 1.13 |
| Larsen & Toubro Ltd | 2484.66 | 2.21 |
| Mahindra & Mahindra Ltd | 2806.55 | 2.5 |
| Siemens Ltd | 2048.16 | 1.82 |
| Voltas Ltd | 2025.54 | 1.8 |
| NOCIL Ltd | 385.37 | 0.34 |
| Balkrishna Industries Ltd | 773.74 | 0.69 |
| Eicher Motors Ltd | 2700.19 | 2.17 |
| Deepak Nitrite Ltd | 1415.24 | 1.26 |
| Supreme Industries Ltd | 1146 | 1.02 |
| Carborundum Universal Ltd | 981.99 | 0.87 |
| Samvardhana Motherson International Ltd | 2056.05 | 1.83 |
| TTK Prestige Ltd | 1105.37 | 0.98 |
| Timken India Ltd | 1028.1 | 0.92 |
| Praj Industries Ltd | 666.19 | 0.59 |
| Safari Industries (India) Ltd | 811.55 | 0.72 |
| Apar Industries Ltd | 500.46 | 0.45 |
| Maruti Suzuki India Ltd | 3910.01 | 3.48 |
| Ultratech Cement Ltd | 1860.63 | 1.66 |
| NTPC Ltd | 2239.36 | 1.99 |
| J.K. Cement Ltd | 1390.46 | 1.24 |
| Suzlon Energy Ltd | 2477.88 | 2 |
| AIA Engineering Ltd | 1174.26 | 1.05 |
| Solar Industries India Ltd | 387.36 | 0.34 |
| K.P.R. Mill Ltd | 820.05 | 0.73 |
| APL Apollo Tubes Ltd | 1192.14 | 1.06 |
| Titagarh Rail Systems Ltd | 1889.65 | 1.68 |
| Bajaj Auto Ltd | 3632.91 | 3.23 |
| Inox India Ltd | 819.18 | 0.73 |
| MOIL Ltd | 417.24 | 0.37 |
| Bikaji Foods International Ltd | 1287.12 | 1.15 |
| Varun Beverages Ltd | 1921.66 | 1.71 |
| Concord Biotech Ltd | 495.78 | 0.44 |
| Dixon Technologies (India) Ltd | 1706.47 | 1.52 |
| Sona Blw Precision Forgings Ltd | 1668.03 | 1.48 |
| Craftsman Automation Ltd | 1242.73 | 1.11 |
| Net Receivables / (Payables) | 7373.27 | 6.56 |
| Mold Tek Packaging Ltd | 859.21 | 0.76 |
| Coal India Ltd | 1005.57 | 0.9 |
| Hindustan Aeronautics Ltd | 3399.93 | 3.03 |
| Mazagon Dock Shipbuilders Ltd | 1835.68 | 1.48 |
| Kaynes Technology India Ltd | 1635.49 | 1.46 |
| Mrs Bectors Food Specialities Ltd | 855.93 | 0.76 |
| Triveni Turbine Ltd | 603.55 | 0.54 |
| Rhi Magnesita India Ltd | 1096.37 | 0.98 |
| Greenlam Industries Ltd | 491.41 | 0.44 |
| TREPS | 29542.55 | 26.3 |
| Hitachi Energy India Ltd | 1906.36 | 1.54 |
| Innova Captab Ltd | 930.92 | 0.83 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Canara Rob Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |