Canara Robeco Manufacturing Fund - Growth - Regular Plan

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  • 0.16 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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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.)
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.52 13.79 16.79 1.93 5,806.08
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 46.51 38.45 26.15 1.88 4,686.10
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 28.79 27.01 23.69 1.93 3,471.89
HSBC Business Cycles Fund - Regular Growth Aug 20, 2014 45.27 26.69 24.42 2.28 1,016.25
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 26.05 15.01 23.26 2.51 652.93

Fund Holdings as on 30-November-2024

  • Mahindra & Mahindra Ltd

  • Bharat Electronics Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Auto Ltd

  • Hindustan Aeronautics Ltd

  • Kaynes Technology India Ltd

  • TREPS

  • Varun Beverages Ltd

  • Suzlon Energy Ltd

  • Reliance Industries Ltd

  • Aditya Birla Real Estate Ltd

  • Tata Steel Ltd

  • Dixon Technologies (India) Ltd

  • Ge Vernova T&D India Ltd

  • Exide Industries Ltd

  • Siemens Ltd

  • Larsen & Toubro Ltd

  • Solar Industries India Ltd

  • Cummins India Ltd

  • Polycab India Ltd

  • Voltas Ltd

  • NTPC Ltd

  • Innova Captab Ltd

  • Samvardhana Motherson International Ltd

  • Apar Industries Ltd

  • NOCIL Ltd

  • Hindalco Industries Ltd

  • Supreme Industries Ltd

  • The Ramco Cements Ltd

  • Deepak Nitrite Ltd

  • CG Power and Industrial Solutions Ltd

  • Grasim Industries Ltd

  • Triveni Turbine Ltd

  • Oil & Natural Gas Corporation Ltd

  • Ultratech Cement Ltd

  • Bikaji Foods International Ltd

  • TTK Prestige Ltd

  • Carborundum Universal Ltd

  • Mazagon Dock Shipbuilders Ltd

  • J.K. Cement Ltd

  • Titagarh Rail Systems Ltd

  • Pidilite Industries Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Praj Industries Ltd

  • Safari Industries (India) Ltd

  • Balrampur Chini Mills Ltd

  • KEI Industries Ltd

  • Timken India Ltd

  • K.P.R. Mill Ltd

  • Coal India Ltd

  • Sundram Fasteners Ltd

  • Kansai Nerolac Paints Ltd

  • Sona Blw Precision Forgings Ltd

  • Hitachi Energy India Ltd

  • Cipla Ltd

  • V-Guard Industries Ltd

  • Craftsman Automation Ltd

  • Mrs Bectors Food Specialities Ltd

  • Greenlam Industries Ltd

  • Concord Biotech Ltd

  • Kajaria Ceramics Ltd

  • Engineers India Ltd

  • NTPC Green Energy Ltd

  • KSB Ltd

  • Rhi Magnesita India Ltd

  • Mold Tek Packaging Ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Chemicals

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • Diversified

  • Cable

  • Automobile Two & Three Wheelers

  • Defence

  • Power Generation/Distribution

  • Electronics - Components

  • Refineries

  • Miscellaneous

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Batteries

  • Engineering - Construction

  • Diesel Engines

  • Plastic Products

  • Air Conditioners

  • Metal - Non Ferrous

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Ship Building

  • Railways Wagons

  • Household & Personal Products

  • Sugar

  • Bearings

  • Textile

  • Mining & Minerals

  • Fasteners

  • Paints

  • Laminates/Decoratives

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Compressors / Pumps

  • Refractories

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Fund Manager

  • Cash

  • Equity

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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 ₹1,718.23 crore. Canara Robeco Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Canara Robeco Manufacturing Fund ended up ₹0.02(0.16%)yesterday to ₹12.79.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra 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