Canara Robeco Manufacturing Fund - IDCW - Regular Plan

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  • 0.68 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 - IDCW Option Jan 15, 2019 13.90 26.11 33.02 1.61 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.89 26.26 33.13 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -5.28 31.05 34.91 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Reliance Industries Ltd

  • Bharat Electronics Ltd

  • TREPS

  • Solar Industries India Ltd

  • Bajaj Auto Ltd

  • Tata Steel Ltd

  • Suzlon Energy Ltd

  • Hindalco Industries Ltd

  • Dixon Technologies (India) Ltd

  • Ge Vernova T&D India Ltd

  • Kaynes Technology India Ltd

  • Varun Beverages Ltd

  • Aditya Birla Real Estate Ltd

  • Larsen & Toubro Ltd

  • Oil & Natural Gas Corporation Ltd

  • Cummins India Ltd

  • Exide Industries Ltd

  • J.K. Cement Ltd

  • Innova Captab Ltd

  • Samvardhana Motherson International Ltd

  • Polycab India Ltd

  • Grasim Industries Ltd

  • Ultratech Cement Ltd

  • Mazagon Dock Shipbuilders Ltd

  • The Ramco Cements Ltd

  • Coal India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • CG Power and Industrial Solutions Ltd

  • Pidilite Industries Ltd

  • Hitachi Energy India Ltd

  • K.P.R. Mill Ltd

  • Voltas Ltd

  • Waaree Energies Ltd

  • Balrampur Chini Mills Ltd

  • Bikaji Foods International Ltd

  • NOCIL Ltd

  • Navin Fluorine International Ltd

  • Apar Industries Ltd

  • Cipla Ltd

  • Safari Industries (India) Ltd

  • Carborundum Universal Ltd

  • Kansai Nerolac Paints Ltd

  • Triveni Turbine Ltd

  • Doms Industries Ltd

  • Siemens Energy India ltd

  • V-Guard Industries Ltd

  • KEI Industries Ltd

  • Engineers India Ltd

  • Titagarh Rail Systems Ltd

  • Timken India Ltd

  • Havells India Ltd

  • Deepak Nitrite Ltd

  • Sona Blw Precision Forgings Ltd

  • Praj Industries Ltd

  • MOIL Ltd

  • Mrs Bectors Food Specialities Ltd

  • Concord Biotech Ltd

  • Greenlam Industries Ltd

  • KSB Ltd

  • TTK Prestige Ltd

  • Schaeffler India Ltd

  • Craftsman Automation Ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Automobiles - Passenger Cars

  • Chemicals

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Defence

  • Consumer Food

  • Diversified

  • Miscellaneous

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Cable

  • Electronics - Components

  • Mining & Minerals

  • Engineering - Construction

  • Oil Exploration

  • Diesel Engines

  • Batteries

  • Engineering - Industrial Equipments

  • Ship Building

  • Bearings

  • Textile

  • Air Conditioners

  • Sugar

  • Household & Personal Products

  • Paints

  • Abrasives

  • Printing & Stationery

  • Unspecified

  • Engineering

  • Railways Wagons

  • Laminates/Decoratives

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

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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 ₹1,539.35 crore. Canara Robeco Manufacturing Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Canara Robeco Manufacturing Fund ended up ₹0.08(0.68%)yesterday to ₹11.89.

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