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NRI

Sep 12, 2024


Category

Equity

AUM (Cr.)

1,677.53

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

41.02

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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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) 3.28 29 0 0 0 29
Benchmark - S&P BSE India Manufacturing TRI -1.69 11.11 36.92 21.94 20.79 0
Category Average - BEST EQUITY PERFORMERS 4.59 22.22 43.91 20.56 24.45 22.28
Category Rank 6/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.7744 4.35 25.47 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.7744 4.35 25.47 0.00 0.00 375.16 2.43 500.00 invest
Motilal Oswal Manufacturing Fund - Regular (G) 10.8122 2.32 0.00 0.00 0.00 588.95 0.00 500.00 invest
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.8119 2.32 0.00 0.00 0.00 588.95 0.00 500.00 invest
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.00 0.00 0.00 0.00 1,008.12 2.21 100.00 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
Reverse Repo-TREPS Aug 31, 2024 66.73 3.98 60.42
Equity-Bharat Electron Aug 31, 2024 62.38 3.72 -5.30
Equity-Maruti Suzuki Aug 31, 2024 57.67 3.44 -5.43
Equity-Bajaj Auto Aug 31, 2024 55.79 3.33 12.70
Equity-M & M Aug 31, 2024 49.02 2.92 -3.52
Equity-Hind.Aeronautics Aug 31, 2024 47.83 2.85 -4.93
Equity-Reliance Industr Aug 31, 2024 44.73 2.67 0.28
Equity-Suzlon Energy Aug 31, 2024 41.00 2.44 9.31
Equity-Kaynes Tech Aug 31, 2024 40.72 2.43 4.57
Equity-Cummins India Aug 31, 2024 39.00 2.32 4.09

latest news

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

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

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com