Canara Robeco Manufacturing Fund - IDCW - Regular Plan

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  • (-0.89%)Nav, as on 30-04-2025

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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 13.22 23.67 32.70 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.50 22.17 31.18 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.54 28.87 32.65 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Bharat Electronics Ltd

  • Reliance Industries Ltd

  • Tata Steel Ltd

  • Bajaj Auto Ltd

  • Hindalco Industries Ltd

  • Suzlon Energy Ltd

  • Solar Industries India Ltd

  • Varun Beverages Ltd

  • Larsen & Toubro Ltd

  • Aditya Birla Real Estate Ltd

  • Ge Vernova T&D India Ltd

  • NTPC Ltd

  • Dixon Technologies (India) Ltd

  • Cummins India Ltd

  • Kaynes Technology India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Siemens Ltd

  • TREPS

  • Exide Industries Ltd

  • Innova Captab Ltd

  • J.K. Cement Ltd

  • Samvardhana Motherson International Ltd

  • Voltas Ltd

  • Ultratech Cement Ltd

  • Polycab India Ltd

  • Grasim Industries Ltd

  • Coal India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Net Receivables / (Payables)

  • The Ramco Cements Ltd

  • CG Power and Industrial Solutions Ltd

  • Pidilite Industries Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Balrampur Chini Mills Ltd

  • K.P.R. Mill Ltd

  • Hitachi Energy India Ltd

  • NOCIL Ltd

  • Bikaji Foods International Ltd

  • Deepak Nitrite Ltd

  • Apar Industries Ltd

  • Triveni Turbine Ltd

  • Safari Industries (India) Ltd

  • Cipla Ltd

  • TTK Prestige Ltd

  • Carborundum Universal Ltd

  • Timken India Ltd

  • Titagarh Rail Systems Ltd

  • Praj Industries Ltd

  • Kansai Nerolac Paints Ltd

  • Sundram Fasteners Ltd

  • V-Guard Industries Ltd

  • KEI Industries Ltd

  • Havells India Ltd

  • Greenlam Industries Ltd

  • Engineers India Ltd

  • Craftsman Automation Ltd

  • Concord Biotech Ltd

  • Sona Blw Precision Forgings Ltd

  • Mrs Bectors Food Specialities Ltd

  • KSB Ltd

  • Schaeffler India Ltd

  • MOIL Ltd

View More

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Chemicals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Defence

  • Refineries

  • Consumer Food

  • Diversified

  • Miscellaneous

  • Auto Ancillary

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cable

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Oil Exploration

  • Diesel Engines

  • Batteries

  • Mining & Minerals

  • Bearings

  • Air Conditioners

  • Ship Building

  • Sugar

  • Textile

  • Household & Personal Products

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Railways Wagons

  • Paints

  • Fasteners

  • Laminates/Decoratives

  • Engineering

  • Compressors / Pumps

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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 ₹1,511.26 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 down ₹-0.1(-0.89%)yesterday to ₹11.15.

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