Canara Rob Manufacturing Fund-Reg(G)
Scheme Returns
3.39%
Category Returns
7.22%
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) | 0.32 | 2.63 | 3.39 | 14.89 | 0.24 | 0.00 | 0.00 | 0.00 | 18.66 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
12.5
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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 | 8686.93 | 5.34 |
| Bharat Electronics Ltd | 8234.97 | 5.06 |
| Reliance Industries Ltd | 6980.87 | 4.29 |
| Maruti Suzuki India Ltd | 6938.31 | 4.27 |
| Solar Industries India Ltd | 5129.61 | 3.15 |
| Ge Vernova T&D India Ltd | 5030.44 | 3.09 |
| Suzlon Energy Ltd | 4982.73 | 3.06 |
| Tata Steel Ltd | 4557.93 | 2.8 |
| Bajaj Auto Ltd | 4409.02 | 2.71 |
| TREPS | 4280.59 | 2.63 |
| Hindalco Industries Ltd | 3727.53 | 2.29 |
| Larsen & Toubro Ltd | 3385.1 | 2.08 |
| Dixon Technologies (India) Ltd | 3262.36 | 2.01 |
| Cummins India Ltd | 3093.19 | 1.9 |
| Exide Industries Ltd | 2963.58 | 1.82 |
| Varun Beverages Ltd | 2949.79 | 1.81 |
| Oil & Natural Gas Corporation Ltd | 2801.15 | 1.72 |
| Aditya Birla Real Estate Ltd | 2777.6 | 1.71 |
| Samvardhana Motherson International Ltd | 2688.49 | 1.65 |
| J.K. Cement Ltd | 2652.49 | 1.63 |
| Hitachi Energy India Ltd | 2552.74 | 1.57 |
| Polycab India Ltd | 2529.64 | 1.56 |
| Mazagon Dock Shipbuilders Ltd | 2446.91 | 1.5 |
| Innova Captab Ltd | 2391.71 | 1.47 |
| Kaynes Technology India Ltd | 2379.5 | 1.46 |
| Apar Industries Ltd | 2323.44 | 1.43 |
| CG Power and Industrial Solutions Ltd | 2216.15 | 1.36 |
| The Ramco Cements Ltd | 2213.8 | 1.36 |
| K.P.R. Mill Ltd | 2165.8 | 1.33 |
| Coal India Ltd | 2147.95 | 1.32 |
| Ultratech Cement Ltd | 2139.43 | 1.32 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2132.74 | 1.31 |
| Grasim Industries Ltd | 2113.75 | 1.3 |
| Waaree Energies Ltd | 2056.9 | 1.26 |
| Pidilite Industries Ltd | 2049.23 | 1.26 |
| Voltas Ltd | 1913.84 | 1.18 |
| Balrampur Chini Mills Ltd | 1883.35 | 1.16 |
| Bikaji Foods International Ltd | 1860.79 | 1.14 |
| Safari Industries (India) Ltd | 1728.95 | 1.06 |
| NOCIL Ltd | 1696.39 | 1.04 |
| Engineers India Ltd | 1639.02 | 1.01 |
| Triveni Turbine Ltd | 1628.2 | 1 |
| Timken India Ltd | 1605.67 | 0.99 |
| Navin Fluorine International Ltd | 1551.5 | 0.95 |
| KEI Industries Ltd | 1514.01 | 0.93 |
| Cipla Ltd | 1500.1 | 0.92 |
| Kansai Nerolac Paints Ltd | 1439.3 | 0.89 |
| Carborundum Universal Ltd | 1419.31 | 0.87 |
| Net Receivables / (Payables) | 1383.38 | 0.85 |
| V-Guard Industries Ltd | 1369.27 | 0.84 |
| Siemens Energy India ltd | 1346.97 | 0.83 |
| MOIL Ltd | 1322.7 | 0.81 |
| Sona Blw Precision Forgings Ltd | 1285.26 | 0.79 |
| Greenlam Industries Ltd | 1271.47 | 0.78 |
| Doms Industries Ltd | 1255.94 | 0.77 |
| Havells India Ltd | 1190.83 | 0.73 |
| Praj Industries Ltd | 1154.9 | 0.71 |
| Concord Biotech Ltd | 1149.2 | 0.71 |
| KSB Ltd | 1110.17 | 0.68 |
| Schaeffler India Ltd | 1078.05 | 0.66 |
| Mrs Bectors Food Specialities Ltd | 1055.47 | 0.65 |
| TTK Prestige Ltd | 957.01 | 0.59 |
| Craftsman Automation Ltd | 916.94 | 0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.65% |
| Automobile & Ancillaries | 20.7% |
| Chemicals | 7.3% |
| Crude Oil | 6.02% |
| FMCG | 5.44% |
| Construction Materials | 5.09% |
| Healthcare | 4.41% |
| Electricals | 3.95% |
| Consumer Durables | 3.77% |
| Diversified | 3.01% |
| Iron & Steel | 2.8% |
| Miscellaneous | 2.63% |
| Non - Ferrous Metals | 2.29% |
| Mining | 2.13% |
| Infrastructure | 2.08% |
| Ship Building | 1.5% |
| Textile | 1.33% |
| Agri | 1.16% |
| Abrasives | 0.87% |
| Others | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 25507.27 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |