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Canara Rob Manufacturing Fund-Reg(G)

Scheme Returns

4.98%

Category Returns

-4.21%

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) 0.55 7.03 4.98 -6.72 6.00 0.00 0.00 0.00 8.68
Equity - Thematic Fund - Other -0.47 1.20 -4.21 -3.83 6.53 14.90 16.17 23.14 10.38

* 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.

  • AMC

    Canara Robeco Asset Management Company Limited

  • Fund

    Canara Robeco Mutual Fund

Snapshot

  • Inception Date

    11-Mar-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    112,340.06

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    11.15

  • Fund Manager

    Mr. Pranav Gokhale

  • 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.

  • Fund Information

  • AMC

    Canara Robeco Asset Management Company Limited

  • Address

    Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

  • Phone

    +91 22 66585000

  • Fax

    +91 22 66585012 - 5013

  • Email

    crmf@canararobeco.com

  • Website

    www.canararobeco.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 96.75
Others : 3.25

Companies - Holding Percentage

Company Market Value hold percentage
Mahindra & Mahindra Ltd 7779.36 5.15
Maruti Suzuki India Ltd 6489.51 4.29
Bharat Electronics Ltd 6451.8 4.27
Reliance Industries Ltd 6264.55 4.15
Tata Steel Ltd 4366.01 2.89
Bajaj Auto Ltd 4036.02 2.67
Hindalco Industries Ltd 4015.56 2.66
Suzlon Energy Ltd 3949.65 2.61
Solar Industries India Ltd 3581.55 2.37
Varun Beverages Ltd 3344.58 2.21
Larsen & Toubro Ltd 3216.72 2.13
Aditya Birla Real Estate Ltd 3185.19 2.11
Ge Vernova T&D India Ltd 3162.11 2.09
NTPC Ltd 2984.32 1.97
Dixon Technologies (India) Ltd 2926.51 1.94
Cummins India Ltd 2888.51 1.91
Kaynes Technology India Ltd 2888.43 1.91
Oil & Natural Gas Corporation Ltd 2882.82 1.91
Siemens Ltd 2867.36 1.9
TREPS 2862.73 1.89
Exide Industries Ltd 2761.33 1.83
Innova Captab Ltd 2392.8 1.58
J.K. Cement Ltd 2379.95 1.57
Samvardhana Motherson International Ltd 2299.4 1.52
Voltas Ltd 2210.73 1.46
Ultratech Cement Ltd 2196.6 1.45
Polycab India Ltd 2173.67 1.44
Grasim Industries Ltd 2168.01 1.43
Coal India Ltd 2152.82 1.42
J.B. Chemicals & Pharmaceuticals Ltd 2065.18 1.37
Net Receivables / (Payables) 2049.87 1.36
The Ramco Cements Ltd 2034.14 1.35
CG Power and Industrial Solutions Ltd 1901.94 1.26
Pidilite Industries Ltd 1879.14 1.24
Mazagon Dock Shipbuilders Ltd 1859.91 1.23
Balrampur Chini Mills Ltd 1746.8 1.16
K.P.R. Mill Ltd 1742.83 1.15
Hitachi Energy India Ltd 1673.82 1.11
NOCIL Ltd 1660.15 1.1
Bikaji Foods International Ltd 1606.98 1.06
Deepak Nitrite Ltd 1606.28 1.06
Apar Industries Ltd 1586.36 1.05
Triveni Turbine Ltd 1578.76 1.04
Safari Industries (India) Ltd 1480.81 0.98
Cipla Ltd 1476.05 0.98
TTK Prestige Ltd 1456.42 0.96
Carborundum Universal Ltd 1451.29 0.96
Timken India Ltd 1413.5 0.94
Titagarh Rail Systems Ltd 1343.33 0.89
Praj Industries Ltd 1335.14 0.88
Kansai Nerolac Paints Ltd 1321.3 0.87
Sundram Fasteners Ltd 1315.05 0.87
V-Guard Industries Ltd 1283.36 0.85
KEI Industries Ltd 1213.17 0.8
Havells India Ltd 1192.31 0.79
Greenlam Industries Ltd 1174.36 0.78
Engineers India Ltd 1146.91 0.76
Craftsman Automation Ltd 1108.46 0.73
Concord Biotech Ltd 1104.57 0.73
Sona Blw Precision Forgings Ltd 1089.73 0.72
Mrs Bectors Food Specialities Ltd 1057.13 0.7
KSB Ltd 936.47 0.62
Schaeffler India Ltd 868.98 0.58
MOIL Ltd 486.79 0.32

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 22.1%
Capital Goods 19.23%
Chemicals 6.65%
Crude Oil 6.05%
Construction Materials 5.15%
FMCG 4.96%
Healthcare 4.66%
Consumer Durables 4.36%
Electricals 4.15%
Diversified 3.54%
Iron & Steel 2.89%
Non - Ferrous Metals 2.66%
Infrastructure 2.13%
Power 1.97%
Miscellaneous 1.89%
Mining 1.75%
Others 1.36%
Ship Building 1.23%
Agri 1.16%
Textile 1.15%
Abrasives 0.96%

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 4.03 -0.01 -5.63 14.46 28.44
HSBC Business Cycles Fund - Regular Growth 566.37 4.65 2.12 -9.26 14.09 20.7
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 1.19 -3.98 -10.11 13.68 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 5.4 4.7 -5.16 12.7 22.18
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 3.29 4.93 -4.17 10.83 19.36
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -2.3 -5.01 -3.31 10.81 0
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 2.91 0.12 -6.41 9.75 12.87
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 3.23 0.26 -9.65 7.54 0
DSP Quant Fund - Regular Plan - Growth 1227.27 1.79 0.35 -7.99 6.85 8.44

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 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 25038.82 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24886.6 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24628.84 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24593.65 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24108.41 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23816.11 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23338.91 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23163.33 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21796.83 7.06 -1.32 -7.09 12.62 14.36