Canara Robeco Manufacturing Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 48.96 28.46 23.91 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 28.99 16.05 15.47 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 71.07 31.42 26.54 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 77.00 30.34 25.58 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 58.35 28.39 22.26 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • Maruti Suzuki India Ltd

  • TREPS

  • Bajaj Auto Ltd

  • Reliance Industries Ltd

  • Hindustan Aeronautics Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Electronics Ltd

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Solar Industries India Ltd

  • Voltas Ltd

  • Eicher Motors Ltd

  • Supreme Industries Ltd

  • Suzlon Energy Ltd

  • Century Textile & Industries Ltd

  • Kaynes Technology India Ltd

  • Samvardhana Motherson International Ltd

  • Siemens Ltd

  • Cummins India Ltd

  • Titagarh Rail Systems Ltd

  • Bikaji Foods International Ltd

  • Carborundum Universal Ltd

  • Varun Beverages Ltd

  • Pidilite Industries Ltd

  • Grasim Industries Ltd

  • J.K. Cement Ltd

  • Hitachi Energy India Ltd

  • Dixon Technologies (India) Ltd

  • Ultratech Cement Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Tata Steel Ltd

  • Triveni Turbine Ltd

  • TTK Prestige Ltd

  • Timken India Ltd

  • ABB India Ltd

  • CG Power and Industrial Solutions Ltd

  • Deepak Nitrite Ltd

  • Safari Industries (India) Ltd

  • Hindalco Industries Ltd

  • Sona Blw Precision Forgings Ltd

  • Greenlam Industries Ltd

  • K.P.R. Mill Ltd

  • Mrs Bectors Food Specialities Ltd

  • Apar Industries Ltd

  • Kajaria Ceramics Ltd

  • Innova Captab Ltd

  • Concord Biotech Ltd

  • Praj Industries Ltd

  • Rhi Magnesita India Ltd

  • Craftsman Automation Ltd

  • APL Apollo Tubes Ltd

  • NOCIL Ltd

  • KSB Ltd

  • MOIL Ltd

  • AIA Engineering Ltd

  • Coal India Ltd

  • Mold Tek Packaging Ltd

  • Inox India Ltd

  • Balkrishna Industries Ltd

  • Net Receivables / (Payables)

View More
  • Electric Equipment

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Auto Ancillary

  • Miscellaneous

  • Diversified

  • Refineries

  • Defence

  • Cement & Construction Materials

  • Plastic Products

  • Engineering - Construction

  • Steel & Iron Products

  • Power Generation/Distribution

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Diesel Engines

  • Mining & Minerals

  • Railways Wagons

  • Abrasives

  • Consumer Durables - Electronics

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Household & Personal Products

  • Metal - Non Ferrous

  • Laminates/Decoratives

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Refractories

  • Compressors / Pumps

  • Castings/Forgings

  • Tyres & Allied

View More

Fund Manager

  • Cash

  • Equity

View More

About Canara Robeco Manufacturing Fund

Scheme Analysis

Canara Robeco Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Canara Robeco Mutual Fund. It was launched on 11-Mar-2024 and currently has an AUM of ₹1,241.89 crore. Canara Robeco Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Canara Robeco Manufacturing Fund ended up ₹0.1(0.87%)yesterday to ₹11.56.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Ltd, and

The Canara Robeco Manufacturing Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013