Canara Rob Manufacturing Fund-Reg(G)
Scheme Returns
-6.59%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.23 | -1.96 | -6.59 | -7.71 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
11.49
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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.
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Ltd | 8775.35 | 5.16 |
| TREPS | 7171.72 | 4.22 |
| Bharat Electronics Ltd | 6110.14 | 3.59 |
| Maruti Suzuki India Ltd | 5048.94 | 2.97 |
| Bajaj Auto Ltd | 4507.17 | 2.65 |
| Hindustan Aeronautics Ltd | 4269.94 | 2.51 |
| Ge Vernova T&D India Ltd | 4211.21 | 2.48 |
| Dixon Technologies (India) Ltd | 4092.35 | 2.41 |
| Varun Beverages Ltd | 3957.22 | 2.33 |
| Suzlon Energy Ltd | 3802.86 | 2.24 |
| Kaynes Technology India Ltd | 3745.96 | 2.2 |
| Reliance Industries Ltd | 3601.48 | 2.12 |
| Siemens Ltd | 3552.6 | 2.09 |
| Tata Steel Ltd | 3504.4 | 2.06 |
| Aditya Birla Real Estate Ltd | 3383.14 | 1.99 |
| Larsen & Toubro Ltd | 3322.97 | 1.95 |
| Voltas Ltd | 3285.42 | 1.93 |
| Exide Industries Ltd | 3191.1 | 1.88 |
| Innova Captab Ltd | 3157.08 | 1.86 |
| Solar Industries India Ltd | 3116.27 | 1.83 |
| Cummins India Ltd | 3098.78 | 1.82 |
| Polycab India Ltd | 3070.68 | 1.81 |
| NTPC Ltd | 2781.95 | 1.64 |
| Samvardhana Motherson International Ltd | 2741.16 | 1.61 |
| Apar Industries Ltd | 2696.3 | 1.59 |
| Supreme Industries Ltd | 2353.42 | 1.38 |
| NOCIL Ltd | 2311.75 | 1.36 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2276.68 | 1.34 |
| Hindalco Industries Ltd | 2257.18 | 1.33 |
| J.K. Cement Ltd | 2217.23 | 1.3 |
| The Ramco Cements Ltd | 2190.43 | 1.29 |
| Ultratech Cement Ltd | 2180.72 | 1.28 |
| CG Power and Industrial Solutions Ltd | 2168.54 | 1.28 |
| Coal India Ltd | 2076.86 | 1.22 |
| Triveni Turbine Ltd | 2076.68 | 1.22 |
| Grasim Industries Ltd | 2028.15 | 1.19 |
| TTK Prestige Ltd | 2024.55 | 1.19 |
| Deepak Nitrite Ltd | 2019.83 | 1.19 |
| Oil & Natural Gas Corporation Ltd | 1999.95 | 1.18 |
| Praj Industries Ltd | 1975.93 | 1.16 |
| Safari Industries (India) Ltd | 1949.26 | 1.15 |
| Pidilite Industries Ltd | 1915.38 | 1.13 |
| Hitachi Energy India Ltd | 1906.45 | 1.12 |
| Bikaji Foods International Ltd | 1894.94 | 1.11 |
| Titagarh Rail Systems Ltd | 1863.87 | 1.1 |
| KEI Industries Ltd | 1860.6 | 1.09 |
| Carborundum Universal Ltd | 1831.23 | 1.08 |
| K.P.R. Mill Ltd | 1744.73 | 1.03 |
| Balrampur Chini Mills Ltd | 1690.33 | 0.99 |
| Timken India Ltd | 1604.23 | 0.94 |
| Mazagon Dock Shipbuilders Ltd | 1567.26 | 0.92 |
| Cipla Ltd | 1564.89 | 0.92 |
| Craftsman Automation Ltd | 1550.96 | 0.91 |
| Sundram Fasteners Ltd | 1525.38 | 0.9 |
| V-Guard Industries Ltd | 1525.02 | 0.9 |
| Kansai Nerolac Paints Ltd | 1503.41 | 0.88 |
| Concord Biotech Ltd | 1453.02 | 0.85 |
| Greenlam Industries Ltd | 1448.59 | 0.85 |
| Sona Blw Precision Forgings Ltd | 1405.41 | 0.83 |
| Mrs Bectors Food Specialities Ltd | 1317.61 | 0.77 |
| Kajaria Ceramics Ltd | 1294.52 | 0.76 |
| Engineers India Ltd | 1117.96 | 0.66 |
| KSB Ltd | 1007.97 | 0.59 |
| Hindustan Petroleum Corporation Ltd | 809.33 | 0.48 |
| NTPC Green Energy Ltd | 780.31 | 0.46 |
| Net Receivables / (Payables) | -462.4 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.42% |
| Automobile & Ancillaries | 20.77% |
| Chemicals | 6.39% |
| Consumer Durables | 5.53% |
| Construction Materials | 5.49% |
| FMCG | 5.36% |
| Electricals | 5.1% |
| Healthcare | 4.97% |
| Miscellaneous | 4.22% |
| Crude Oil | 3.77% |
| Diversified | 3.18% |
| Power | 2.1% |
| Iron & Steel | 2.06% |
| Infrastructure | 1.95% |
| Plastic Products | 1.38% |
| Non - Ferrous Metals | 1.33% |
| Mining | 1.22% |
| Abrasives | 1.08% |
| Textile | 1.03% |
| Agri | 0.99% |
| Ship Building | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 25507.27 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |