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Canara Rob Manufacturing Fund-Reg(G)
Scheme Returns
5.26%
Category Returns
4.77%
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) | -0.71 | -1.72 | 5.26 | -2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
12.33
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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 | 8655.7 | 5.04 |
| Bharat Electronics Ltd | 6419.66 | 3.74 |
| Maruti Suzuki India Ltd | 5149.28 | 3 |
| Bajaj Auto Ltd | 4627.58 | 2.69 |
| Hindustan Aeronautics Ltd | 4574.98 | 2.66 |
| Kaynes Technology India Ltd | 4121.82 | 2.4 |
| TREPS | 4063.73 | 2.37 |
| Varun Beverages Ltd | 3850 | 2.24 |
| Suzlon Energy Ltd | 3849.31 | 2.24 |
| Reliance Industries Ltd | 3828.89 | 2.23 |
| Aditya Birla Real Estate Ltd | 3712.4 | 2.16 |
| Tata Steel Ltd | 3669.14 | 2.14 |
| Dixon Technologies (India) Ltd | 3606.62 | 2.1 |
| Ge Vernova T&D India Ltd | 3562.66 | 2.07 |
| Exide Industries Ltd | 3467.27 | 2.02 |
| Siemens Ltd | 3457.12 | 2.01 |
| Larsen & Toubro Ltd | 3430.88 | 2 |
| Solar Industries India Ltd | 3402.28 | 1.98 |
| Cummins India Ltd | 3297.25 | 1.92 |
| Polycab India Ltd | 3081.47 | 1.79 |
| Voltas Ltd | 3043.68 | 1.77 |
| NTPC Ltd | 3034.81 | 1.77 |
| Innova Captab Ltd | 2892.44 | 1.68 |
| Samvardhana Motherson International Ltd | 2852.48 | 1.66 |
| Apar Industries Ltd | 2639.79 | 1.54 |
| NOCIL Ltd | 2500.52 | 1.46 |
| Hindalco Industries Ltd | 2458.56 | 1.43 |
| Supreme Industries Ltd | 2328.67 | 1.36 |
| The Ramco Cements Ltd | 2301.92 | 1.34 |
| Deepak Nitrite Ltd | 2208.47 | 1.29 |
| CG Power and Industrial Solutions Ltd | 2181.2 | 1.27 |
| Grasim Industries Ltd | 2163.94 | 1.26 |
| Triveni Turbine Ltd | 2150.35 | 1.25 |
| Oil & Natural Gas Corporation Ltd | 2145.82 | 1.25 |
| Ultratech Cement Ltd | 2137.93 | 1.24 |
| Bikaji Foods International Ltd | 2121.05 | 1.23 |
| TTK Prestige Ltd | 2110.79 | 1.23 |
| Carborundum Universal Ltd | 2088.1 | 1.22 |
| Mazagon Dock Shipbuilders Ltd | 2078.94 | 1.21 |
| J.K. Cement Ltd | 2064.21 | 1.2 |
| Titagarh Rail Systems Ltd | 2033.76 | 1.18 |
| Pidilite Industries Ltd | 2022.19 | 1.18 |
| J.B. Chemicals & Pharmaceuticals Ltd | 1994.31 | 1.16 |
| Praj Industries Ltd | 1982.19 | 1.15 |
| Safari Industries (India) Ltd | 1936.86 | 1.13 |
| Balrampur Chini Mills Ltd | 1866.76 | 1.09 |
| KEI Industries Ltd | 1808.85 | 1.05 |
| Timken India Ltd | 1736.09 | 1.01 |
| K.P.R. Mill Ltd | 1717.71 | 1 |
| Coal India Ltd | 1696.52 | 0.99 |
| Sundram Fasteners Ltd | 1659.23 | 0.97 |
| Kansai Nerolac Paints Ltd | 1593.9 | 0.93 |
| Sona Blw Precision Forgings Ltd | 1586.87 | 0.92 |
| Hitachi Energy India Ltd | 1584.52 | 0.92 |
| Cipla Ltd | 1569.9 | 0.91 |
| V-Guard Industries Ltd | 1504.99 | 0.88 |
| Craftsman Automation Ltd | 1468.65 | 0.85 |
| Mrs Bectors Food Specialities Ltd | 1458.9 | 0.85 |
| Greenlam Industries Ltd | 1422.45 | 0.83 |
| Concord Biotech Ltd | 1398.3 | 0.81 |
| Kajaria Ceramics Ltd | 1348.08 | 0.78 |
| Engineers India Ltd | 1236.82 | 0.72 |
| NTPC Green Energy Ltd | 1225.03 | 0.71 |
| KSB Ltd | 1091.61 | 0.64 |
| Rhi Magnesita India Ltd | 1033.19 | 0.6 |
| Mold Tek Packaging Ltd | 807.28 | 0.47 |
| Net Receivables / (Payables) | -293.41 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.69% |
| Automobile & Ancillaries | 21.26% |
| Chemicals | 6.83% |
| FMCG | 5.45% |
| Construction Materials | 5.4% |
| Electricals | 5.25% |
| Consumer Durables | 5.1% |
| Healthcare | 4.57% |
| Crude Oil | 3.48% |
| Diversified | 3.42% |
| Power | 2.48% |
| Miscellaneous | 2.37% |
| Iron & Steel | 2.14% |
| Infrastructure | 2% |
| Plastic Products | 1.83% |
| Non - Ferrous Metals | 1.43% |
| Abrasives | 1.22% |
| Ship Building | 1.21% |
| Agri | 1.09% |
| Textile | 1% |
| Mining | 0.99% |
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 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |