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  • Mutual Fund
  • Canara Robeco Manufacturing Fund - Regular (IDCW)

May 08, 2024

Category

Equity

AUM (Cr.)

1,123.40

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Pranav Gokhale

Inception Date

Mar 11, 2024

Risk Level

Very High

Investment Objective

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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S&P BSE India Manufacturing TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Manufacturing Fund - Regular (IDCW) 2.5 0 0 0 0 6.8
Benchmark - S&P BSE India Manufacturing TRI -0.33 24.37 40.79 23.83 20.42 0
Category Average - BEST EQUITY PERFORMERS 0.32 22.4 41.85 20.85 20.23 18.12
Category Rank 7/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India PSU Equity Fund (G) 58.9600 2.10 82.82 37.24 28.27 858.92 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 42.9500 2.09 82.84 37.23 27.98 858.92 0.00 1,000.00 invest
SBI PSU Fund (G) 30.9071 1.82 90.41 39.36 25.28 1,875.84 2.10 5,000.00 invest
SBI PSU Fund (IDCW) 30.9043 1.82 90.42 39.36 25.29 1,875.84 2.10 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 17.8384 -1.88 14.87 2.35 7.34 315.41 2.47 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Maruti Suzuki Apr 30, 2024 59.60 4.80 52.43
Reverse Repo-TREPS Apr 30, 2024 45.99 3.70 -84.43
Equity-Bajaj Auto Apr 30, 2024 45.61 3.67 25.55
Equity-Reliance Industr Apr 30, 2024 43.47 3.50 34.68
Equity-Hind.Aeronautics Apr 30, 2024 40.26 3.24 18.41
Equity-M & M Apr 30, 2024 37.68 3.03 34.25
Equity-Bharat Electron Apr 30, 2024 37.33 3.01 16.00
Equity-Larsen & Toubro Apr 30, 2024 33.11 2.67 33.24
Equity-NTPC Apr 30, 2024 30.31 2.44 35.35
Equity-Solar Industries Apr 30, 2024 28.57 2.30 637.46

latest news

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Manufacturing Fund - Regular (IDCW)
Contact Persone : Pranav Gokhale
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com