Canara Rob Manufacturing Fund-Reg(G)
Scheme Returns
11.4%
Category Returns
13.46%
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) | 0.31 | 3.42 | 11.40 | 10.92 | 15.97 | 0.00 | 0.00 | 0.00 | 13.21 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
13
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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 | 8622.44 | 6.14 |
| Bharat Electronics Ltd | 7869.38 | 5.6 |
| Tata Steel Ltd | 7033.36 | 5 |
| Maruti Suzuki India Ltd | 5887.31 | 4.19 |
| Ge Vernova T&D India Ltd | 5583.32 | 3.97 |
| Bharat Heavy Electricals Ltd | 4716.26 | 3.36 |
| Bajaj Auto Ltd | 4498.41 | 3.2 |
| Hindustan Aeronautics Ltd | 4023.22 | 2.86 |
| Solar Industries India Ltd | 3999.09 | 2.85 |
| Reliance Industries Ltd | 3792.49 | 2.7 |
| Polycab India Ltd | 3786.44 | 2.69 |
| Syrma SGS Technology Ltd | 3420.6 | 2.43 |
| Larsen & Toubro Ltd | 3227.59 | 2.3 |
| Rubicon Research Ltd | 2880.84 | 2.05 |
| Cummins India Ltd | 2856.35 | 2.03 |
| Apar Industries Ltd | 2829.42 | 2.01 |
| J.K. Cement Ltd | 2782.87 | 1.98 |
| Amber Enterprises India Ltd | 2692.95 | 1.92 |
| LG Electronics India Ltd | 2674.06 | 1.9 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2626.52 | 1.87 |
| TREPS | 2580.97 | 1.84 |
| Dixon Technologies (India) Ltd | 2513.05 | 1.79 |
| Ultratech Cement Ltd | 2473.82 | 1.76 |
| Varun Beverages Ltd | 2448.34 | 1.74 |
| Hitachi Energy India Ltd | 2226.23 | 1.58 |
| Balrampur Chini Mills Ltd | 2153.85 | 1.53 |
| CG Power and Industrial Solutions Ltd | 2114 | 1.5 |
| The Ramco Cements Ltd | 2087.11 | 1.49 |
| KEI Industries Ltd | 1937.76 | 1.38 |
| Innova Captab Ltd | 1878.22 | 1.34 |
| Doms Industries Ltd | 1831.76 | 1.3 |
| Tenneco Clean Air India Ltd | 1811.33 | 1.29 |
| Premier Energies Ltd | 1790.1 | 1.27 |
| Mrs Bectors Food Specialities Ltd | 1785.26 | 1.27 |
| Divi's Laboratories Ltd | 1715.11 | 1.22 |
| Timken India Ltd | 1657.42 | 1.18 |
| Aditya Birla Real Estate Ltd | 1600.22 | 1.14 |
| Exide Industries Ltd | 1564.68 | 1.11 |
| Bikaji Foods International Ltd | 1512.04 | 1.08 |
| NOCIL Ltd | 1457.15 | 1.04 |
| Supreme Industries Ltd | 1428.19 | 1.02 |
| Ask Automotive Ltd | 1406.92 | 1 |
| Voltas Ltd | 1307.36 | 0.93 |
| Engineers India Ltd | 1300.83 | 0.93 |
| Safari Industries (India) Ltd | 1246.9 | 0.89 |
| Triveni Turbine Ltd | 1232.11 | 0.88 |
| Gland Pharma Ltd | 1148.96 | 0.82 |
| V-Guard Industries Ltd | 1137.18 | 0.81 |
| All Time Plastics Ltd | 1049.72 | 0.75 |
| KSB Ltd | 1045.43 | 0.74 |
| MOIL Ltd | 993.38 | 0.71 |
| Kansai Nerolac Paints Ltd | 948.68 | 0.68 |
| Net Receivables / (Payables) | 677.9 | 0.48 |
| Concord Biotech Ltd | 669.34 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.32% |
| Automobile & Ancillaries | 20.14% |
| Consumer Durables | 6.54% |
| Electricals | 6.51% |
| FMCG | 6.28% |
| Healthcare | 5.72% |
| Construction Materials | 5.23% |
| Iron & Steel | 5% |
| Chemicals | 4.56% |
| Miscellaneous | 3.89% |
| Infrastructure | 3.22% |
| Crude Oil | 2.7% |
| Plastic Products | 1.76% |
| Agri | 1.53% |
| Trading | 1.27% |
| Realty | 1.14% |
| Mining | 0.71% |
| Others | 0.48% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |