Canara Rob Manufacturing Fund-Reg(G)
Scheme Returns
9.39%
Category Returns
15.23%
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) | 0.17 | 3.41 | 9.39 | 7.06 | 8.57 | 0.00 | 0.00 | 0.00 | 12.91 |
| Equity - Thematic Fund - Other | 16.89 | 16.64 | 15.23 | 4.48 | 7.76 | 20.43 | 15.94 | 23.31 | 11.20 |
* 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
11.53
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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 | 8546.85 | 5.55 |
| Maruti Suzuki India Ltd | 6903.39 | 4.48 |
| Reliance Industries Ltd | 6902.75 | 4.48 |
| Bharat Electronics Ltd | 6725.44 | 4.37 |
| TREPS | 5176.97 | 3.36 |
| Solar Industries India Ltd | 4195.68 | 2.73 |
| Bajaj Auto Ltd | 4113.45 | 2.67 |
| Tata Steel Ltd | 3965.19 | 2.58 |
| Suzlon Energy Ltd | 3931.53 | 2.55 |
| Hindalco Industries Ltd | 3675.46 | 2.39 |
| Dixon Technologies (India) Ltd | 3653.17 | 2.37 |
| Ge Vernova T&D India Ltd | 3514.85 | 2.28 |
| Kaynes Technology India Ltd | 3496.77 | 2.27 |
| Varun Beverages Ltd | 3237.36 | 2.1 |
| Aditya Birla Real Estate Ltd | 3116.61 | 2.02 |
| Larsen & Toubro Ltd | 3077.36 | 2 |
| Oil & Natural Gas Corporation Ltd | 2860.24 | 1.86 |
| Cummins India Ltd | 2740.44 | 1.78 |
| Exide Industries Ltd | 2694.68 | 1.75 |
| J.K. Cement Ltd | 2466.83 | 1.6 |
| Innova Captab Ltd | 2408.32 | 1.56 |
| Samvardhana Motherson International Ltd | 2339.96 | 1.52 |
| Polycab India Ltd | 2330.76 | 1.51 |
| Grasim Industries Ltd | 2272.92 | 1.48 |
| Ultratech Cement Ltd | 2221.68 | 1.44 |
| Mazagon Dock Shipbuilders Ltd | 2151.02 | 1.4 |
| The Ramco Cements Ltd | 2140.42 | 1.39 |
| Coal India Ltd | 2083.08 | 1.35 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2051.44 | 1.33 |
| CG Power and Industrial Solutions Ltd | 2022.83 | 1.31 |
| Pidilite Industries Ltd | 2000.89 | 1.3 |
| Hitachi Energy India Ltd | 1921.9 | 1.25 |
| K.P.R. Mill Ltd | 1917.3 | 1.25 |
| Voltas Ltd | 1873.37 | 1.22 |
| Waaree Energies Ltd | 1798.38 | 1.17 |
| Balrampur Chini Mills Ltd | 1757.65 | 1.14 |
| Bikaji Foods International Ltd | 1702.28 | 1.11 |
| NOCIL Ltd | 1669.73 | 1.08 |
| Navin Fluorine International Ltd | 1646.31 | 1.07 |
| Apar Industries Ltd | 1604.42 | 1.04 |
| Cipla Ltd | 1586.48 | 1.03 |
| Safari Industries (India) Ltd | 1501.49 | 0.98 |
| Carborundum Universal Ltd | 1462.81 | 0.95 |
| Kansai Nerolac Paints Ltd | 1458.99 | 0.95 |
| Triveni Turbine Ltd | 1457.05 | 0.95 |
| Doms Industries Ltd | 1408.95 | 0.92 |
| Siemens Energy India ltd | 1346.97 | 0.88 |
| V-Guard Industries Ltd | 1301.77 | 0.85 |
| KEI Industries Ltd | 1284.78 | 0.83 |
| Engineers India Ltd | 1275.97 | 0.83 |
| Titagarh Rail Systems Ltd | 1260.41 | 0.82 |
| Timken India Ltd | 1260.29 | 0.82 |
| Havells India Ltd | 1248.54 | 0.81 |
| Deepak Nitrite Ltd | 1223.42 | 0.79 |
| Sona Blw Precision Forgings Ltd | 1136.87 | 0.74 |
| Praj Industries Ltd | 1110.03 | 0.72 |
| MOIL Ltd | 1107.54 | 0.72 |
| Mrs Bectors Food Specialities Ltd | 1078.04 | 0.7 |
| Concord Biotech Ltd | 998.1 | 0.65 |
| Greenlam Industries Ltd | 995.98 | 0.65 |
| KSB Ltd | 961.2 | 0.62 |
| TTK Prestige Ltd | 933.47 | 0.61 |
| Schaeffler India Ltd | 893.82 | 0.58 |
| Craftsman Automation Ltd | 753.47 | 0.49 |
| Net Receivables / (Payables) | -20.93 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.21% |
| Capital Goods | 18.76% |
| Chemicals | 7.92% |
| Crude Oil | 6.34% |
| FMCG | 5.8% |
| Construction Materials | 5.08% |
| Electricals | 4.62% |
| Healthcare | 4.58% |
| Consumer Durables | 4.2% |
| Diversified | 3.5% |
| Miscellaneous | 3.36% |
| Iron & Steel | 2.58% |
| Non - Ferrous Metals | 2.39% |
| Mining | 2.07% |
| Infrastructure | 2% |
| Ship Building | 1.4% |
| Textile | 1.25% |
| Agri | 1.14% |
| Abrasives | 0.95% |
| Others | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 8.3 | 2.95 | -4.23 | 13.33 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.89 | 5.49 | -0.46 | 13.02 | 23.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | 7.76 | 6.44 | 1.13 | 12.25 | 35.17 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 7.72 | 8.82 | -0.71 | 11.87 | 26.09 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.17 | 9.99 | 4.05 | 11.59 | 28.28 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 7.08 | 4.04 | 0.33 | 11.47 | 17.11 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.98 | 7.64 | 2.9 | 11.11 | 24.43 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 8.58 | 3.1 | -3.03 | 10.48 | 17.41 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 9.39 | 7.06 | -2.29 | 8.57 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 7.47 | 6.85 | -0.87 | 8.35 | 0 |
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 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |