Canara Robeco Manufacturing Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Manufacturing Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Feb-2024
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 1608.67
Canara Robeco Manufacturing Fund Direct G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 13.8
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.
Canara Robeco Manufacturing Fund Direct G- NAV Chart
Canara Robeco Manufacturing Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -2.07 | 7.64 | 9.54 | 9.89 | - | - | 14.91 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Canara Robeco Manufacturing Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Manufacturing Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Mold-Tek Pack.1,99,927
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.22,481
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.41 | 291821 | 88.87 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 1964154 | 80.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.34 | 138542 | 71.32 |
| Equity | Tata Steel | Ferrous Metals | 4.08 | 3218427 | 66.94 |
| Equity | Maruti Suzuki | Automobiles | 3.82 | 47841 | 62.80 |
| Equity | B H E L | Electrical Equipment | 3.56 | 1400802 | 58.37 |
| Equity | Premier Energies | Electrical Equipment | 3.53 | 546313 | 57.96 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 51226 | 53.58 |
| Equity | Polycab India | Industrial Products | 3.19 | 55329 | 52.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.02 | 115371 | 49.65 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.93 | 442453 | 48.16 |
| Equity | Apar Inds. | Electrical Equipment | 2.29 | 28635 | 37.56 |
| Equity | Larsen & Toubro | Construction | 2.29 | 92109 | 37.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.29 | 20571 | 37.53 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.28 | 372780 | 37.48 |
| Equity | Cummins India | Industrial Products | 2.27 | 63473 | 37.32 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 282200 | 37.28 |
| Equity | Varun Beverages | Beverages | 2.05 | 637423 | 33.65 |
| Equity | Amber Enterp. | Consumer Durables | 1.91 | 41120 | 31.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.80 | 322724 | 29.60 |
| Equity | J K Cements | Cement & Cement Products | 1.73 | 54781 | 28.32 |
| Equity | LG Electronics | Consumer Durables | 1.72 | 185570 | 28.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.68 | 127229 | 27.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 23023 | 26.43 |
| Equity | KEI Industries | Industrial Products | 1.54 | 47988 | 25.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.53 | 111962 | 25.19 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.41 | 272265 | 23.15 |
| Equity | Voltas | Consumer Durables | 1.37 | 180625 | 22.50 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.36 | 433284 | 22.30 |
| Equity | Hitachi Energy | Electrical Equipment | 1.30 | 5571 | 21.41 |
| Equity | Exide Inds. | Auto Components | 1.28 | 543481 | 21.00 |
| Equity | Triveni Turbine | Electrical Equipment | 1.26 | 280121 | 20.77 |
| Equity | Tenneco Clean | Auto Components | 1.26 | 351647 | 20.68 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.20 | 226835 | 19.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.20 | 72472 | 19.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 28840 | 19.22 |
| Equity | Timken India | Industrial Products | 1.14 | 51388 | 18.65 |
| Equity | A B Real Estate | Realty | 1.08 | 142495 | 17.72 |
| Equity | DOMS Industries | Household Products | 1.06 | 79697 | 17.41 |
| Equity | Mrs Bectors | Food Products | 1.04 | 997075 | 17.12 |
| Equity | Engineers India | Construction | 1.01 | 714231 | 16.54 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.97 | 948605 | 15.94 |
| Equity | Bikaji Foods | Food Products | 0.96 | 243113 | 15.80 |
| Equity | ASK Automotive | Auto Components | 0.88 | 316339 | 14.42 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.86 | 199927 | 14.04 |
| Equity | Supreme Inds. | Industrial Products | 0.82 | 38135 | 13.53 |
| Equity | Safari Inds. | Consumer Durables | 0.80 | 87135 | 13.10 |
| Equity | All Time Plastic | Consumer Durables | 0.75 | 559640 | 12.39 |
| Equity | Kansai Nerolac | Consumer Durables | 0.75 | 567325 | 12.37 |
| Equity | V-Guard Industri | Consumer Durables | 0.67 | 360952 | 11.07 |
| Equity | MOIL | Minerals & Mining | 0.64 | 350708 | 10.43 |
| Equity | KSB | Industrial Products | 0.63 | 131195 | 10.36 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.42 | 65725 | 6.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Pranav Gokhale
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
