Canara Rob Manufacturing Fund-Reg(G)
Scheme Returns
8.37%
Category Returns
2.13%
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) | -0.37 | -1.00 | 8.37 | -11.47 | 7.09 | 0.00 | 0.00 | 0.00 | 8.39 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
10.88
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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 | 7543.86 | 5.39 |
| Maruti Suzuki India Ltd | 6728.14 | 4.81 |
| Reliance Industries Ltd | 5896.08 | 4.21 |
| Bharat Electronics Ltd | 5272.65 | 3.77 |
| TREPS | 4055.6 | 2.9 |
| Bajaj Auto Ltd | 4048.34 | 2.89 |
| Dixon Technologies (India) Ltd | 3695.79 | 2.64 |
| Tata Steel Ltd | 3482.82 | 2.49 |
| Suzlon Energy Ltd | 3465.18 | 2.48 |
| Aditya Birla Real Estate Ltd | 3027.87 | 2.16 |
| Larsen & Toubro Ltd | 2914.19 | 2.08 |
| Solar Industries India Ltd | 2774.59 | 1.98 |
| Ge Vernova T&D India Ltd | 2714.9 | 1.94 |
| Varun Beverages Ltd | 2702.5 | 1.93 |
| Exide Industries Ltd | 2664.42 | 1.9 |
| Oil & Natural Gas Corporation Ltd | 2635.58 | 1.88 |
| NTPC Ltd | 2599.18 | 1.86 |
| Cummins India Ltd | 2572.49 | 1.84 |
| Kaynes Technology India Ltd | 2521.43 | 1.8 |
| Siemens Ltd | 2513.06 | 1.8 |
| Voltas Ltd | 2423.02 | 1.73 |
| Hindalco Industries Ltd | 2376.7 | 1.7 |
| J.K. Cement Ltd | 2117.82 | 1.51 |
| Samvardhana Motherson International Ltd | 2082.21 | 1.49 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2030.02 | 1.45 |
| Coal India Ltd | 1996.85 | 1.43 |
| Polycab India Ltd | 1990.19 | 1.42 |
| Innova Captab Ltd | 1976.37 | 1.41 |
| Ultratech Cement Ltd | 1933.01 | 1.38 |
| Grasim Industries Ltd | 1915.19 | 1.37 |
| The Ramco Cements Ltd | 1880.46 | 1.34 |
| Pidilite Industries Ltd | 1752.91 | 1.25 |
| CG Power and Industrial Solutions Ltd | 1705.64 | 1.22 |
| NOCIL Ltd | 1641.18 | 1.17 |
| Safari Industries (India) Ltd | 1600.35 | 1.14 |
| Bikaji Foods International Ltd | 1541.7 | 1.1 |
| TTK Prestige Ltd | 1530.91 | 1.09 |
| Apar Industries Ltd | 1515.03 | 1.08 |
| Mazagon Dock Shipbuilders Ltd | 1499.19 | 1.07 |
| Deepak Nitrite Ltd | 1499.15 | 1.07 |
| Hitachi Energy India Ltd | 1492.69 | 1.07 |
| Cipla Ltd | 1440.53 | 1.03 |
| Supreme Industries Ltd | 1432.27 | 1.02 |
| Balrampur Chini Mills Ltd | 1417.38 | 1.01 |
| K.P.R. Mill Ltd | 1406.74 | 1.01 |
| Triveni Turbine Ltd | 1361.39 | 0.97 |
| Sundram Fasteners Ltd | 1344.93 | 0.96 |
| Craftsman Automation Ltd | 1296.58 | 0.93 |
| KEI Industries Ltd | 1287.53 | 0.92 |
| Kansai Nerolac Paints Ltd | 1285.9 | 0.92 |
| Timken India Ltd | 1271.44 | 0.91 |
| Hindustan Aeronautics Ltd | 1250.84 | 0.89 |
| Carborundum Universal Ltd | 1190.12 | 0.85 |
| Titagarh Rail Systems Ltd | 1175.89 | 0.84 |
| Praj Industries Ltd | 1175.36 | 0.84 |
| Sona Blw Precision Forgings Ltd | 1167 | 0.83 |
| Greenlam Industries Ltd | 1121.45 | 0.8 |
| V-Guard Industries Ltd | 1116.97 | 0.8 |
| Havells India Ltd | 1108.79 | 0.79 |
| Engineers India Ltd | 1072.63 | 0.77 |
| Concord Biotech Ltd | 983.31 | 0.7 |
| Mrs Bectors Food Specialities Ltd | 955.46 | 0.68 |
| KSB Ltd | 809.47 | 0.58 |
| Schaeffler India Ltd | 787.87 | 0.56 |
| Hindustan Petroleum Corporation Ltd | 581.63 | 0.42 |
| NTPC Green Energy Ltd | 0.93 | 0 |
| Net Receivables / (Payables) | -398 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.35% |
| Capital Goods | 18.99% |
| Crude Oil | 6.51% |
| Chemicals | 6.4% |
| Consumer Durables | 5.47% |
| Construction Materials | 5.04% |
| FMCG | 4.86% |
| Healthcare | 4.59% |
| Electricals | 4.14% |
| Diversified | 3.53% |
| Miscellaneous | 2.9% |
| Iron & Steel | 2.49% |
| Infrastructure | 2.08% |
| Power | 1.86% |
| Non - Ferrous Metals | 1.7% |
| Mining | 1.43% |
| Ship Building | 1.07% |
| Plastic Products | 1.02% |
| Agri | 1.01% |
| Textile | 1.01% |
| Abrasives | 0.85% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |