Canara Rob Manufacturing Fund-Reg(G)
Scheme Returns
-1.83%
Category Returns
-1.69%
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) | -0.40 | 3.88 | -1.83 | -3.45 | 7.60 | 0.00 | 0.00 | 0.00 | 11.52 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
12.31
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Ltd | 10824.22 | 6.81 |
| Bharat Electronics Ltd | 7848.76 | 4.94 |
| Reliance Industries Ltd | 7715.36 | 4.86 |
| Maruti Suzuki India Ltd | 6895.53 | 4.34 |
| Tata Steel Ltd | 6601.52 | 4.16 |
| Ge Vernova T&D India Ltd | 5653.76 | 3.56 |
| TREPS | 5214.93 | 3.28 |
| Hindustan Aeronautics Ltd | 5063.29 | 3.19 |
| Bharat Heavy Electricals Ltd | 4995.9 | 3.14 |
| Bajaj Auto Ltd | 4786.05 | 3.01 |
| Varun Beverages Ltd | 4469.57 | 2.81 |
| Polycab India Ltd | 4215.52 | 2.65 |
| Cummins India Ltd | 4197.07 | 2.64 |
| Solar Industries India Ltd | 4057.37 | 2.55 |
| Larsen & Toubro Ltd | 3761.27 | 2.37 |
| Syrma SGS Technology Ltd | 3243.84 | 2.04 |
| Dixon Technologies (India) Ltd | 3144.1 | 1.98 |
| J.K. Cement Ltd | 2993.54 | 1.88 |
| Waaree Energies Ltd | 2580.11 | 1.62 |
| Rubicon Research Ltd | 2537.7 | 1.6 |
| Hitachi Energy India Ltd | 2422.05 | 1.52 |
| The Ramco Cements Ltd | 2396.74 | 1.51 |
| Apar Industries Ltd | 2396.03 | 1.51 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2315.19 | 1.46 |
| Mrs Bectors Food Specialities Ltd | 2297.26 | 1.45 |
| Ultratech Cement Ltd | 2248.98 | 1.42 |
| KEI Industries Ltd | 2140.36 | 1.35 |
| Aditya Birla Real Estate Ltd | 2135.67 | 1.34 |
| Amber Enterprises India Ltd | 2100.3 | 1.32 |
| CG Power and Industrial Solutions Ltd | 2090.93 | 1.32 |
| Doms Industries Ltd | 2084.4 | 1.31 |
| LG Electronics India Ltd | 1982.76 | 1.25 |
| Exide Industries Ltd | 1968.49 | 1.24 |
| Innova Captab Ltd | 1960.58 | 1.23 |
| Safari Industries (India) Ltd | 1894.66 | 1.19 |
| Divi's Laboratories Ltd | 1843.6 | 1.16 |
| Bikaji Foods International Ltd | 1822.86 | 1.15 |
| Tenneco Clean Air India Ltd | 1786.02 | 1.12 |
| K.P.R. Mill Ltd | 1767.81 | 1.11 |
| Timken India Ltd | 1543.23 | 0.97 |
| Triveni Turbine Ltd | 1507.75 | 0.95 |
| All Time Plastics Ltd | 1484.17 | 0.93 |
| NOCIL Ltd | 1461.04 | 0.92 |
| Engineers India Ltd | 1437.32 | 0.9 |
| Balrampur Chini Mills Ltd | 1417.86 | 0.89 |
| Kansai Nerolac Paints Ltd | 1335.77 | 0.84 |
| MOIL Ltd | 1292.53 | 0.81 |
| Ask Automotive Ltd | 1252.62 | 0.79 |
| V-Guard Industries Ltd | 1183.92 | 0.75 |
| Gland Pharma Ltd | 1166.5 | 0.73 |
| Schaeffler India Ltd | 998.34 | 0.63 |
| KSB Ltd | 990.19 | 0.62 |
| Concord Biotech Ltd | 884.4 | 0.56 |
| Cello World Ltd | 712.08 | 0.45 |
| Net Receivables / (Payables) | -262.19 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.12% |
| Automobile & Ancillaries | 21.56% |
| FMCG | 7.91% |
| Electricals | 6.04% |
| Healthcare | 5.14% |
| Miscellaneous | 4.88% |
| Crude Oil | 4.86% |
| Construction Materials | 4.81% |
| Consumer Durables | 4.55% |
| Chemicals | 4.31% |
| Iron & Steel | 4.16% |
| Infrastructure | 3.27% |
| Realty | 1.34% |
| Textile | 1.11% |
| Plastic Products | 0.93% |
| Agri | 0.89% |
| Mining | 0.81% |
| Trading | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - Canara Rob Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |