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)
: 1588.6
Canara Robeco Manufacturing Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.96
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 | -3.15 | -4.77 | -8.35 | -5.9 | 0.08 | - | - | 10.08 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
--
Out
InName Of The CompanyNo Of Shares
Grasim Inds83,029
Kaynes Tech39,791
Pidilite Inds.1,31,902
Siemens Ener.Ind54,354
Craftsman Auto16,361
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.81 | 291821 | 108.24 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 1964154 | 78.48 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 491299 | 77.15 |
| Equity | Maruti Suzuki | Automobiles | 4.34 | 41298 | 68.95 |
| Equity | Tata Steel | Ferrous Metals | 4.16 | 3665880 | 66.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.56 | 180487 | 56.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 115371 | 50.63 |
| Equity | B H E L | Electrical Equipment | 3.14 | 1738008 | 49.95 |
| Equity | Bajaj Auto | Automobiles | 3.01 | 51226 | 47.86 |
| Equity | Varun Beverages | Beverages | 2.81 | 912437 | 44.69 |
| Equity | Polycab India | Industrial Products | 2.65 | 55329 | 42.15 |
| Equity | Cummins India | Industrial Products | 2.64 | 94648 | 41.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.55 | 33116 | 40.57 |
| Equity | Larsen & Toubro | Construction | 2.37 | 92109 | 37.61 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.04 | 442453 | 32.43 |
| Equity | Dixon Technolog. | Consumer Durables | 1.98 | 25980 | 31.44 |
| Equity | J K Cements | Cement & Cement Products | 1.88 | 54123 | 29.93 |
| Equity | Waaree Energies | Electrical Equipment | 1.62 | 86928 | 25.80 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.60 | 372780 | 25.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.52 | 13228 | 24.22 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.51 | 226835 | 23.96 |
| Equity | Apar Inds. | Electrical Equipment | 1.51 | 28635 | 23.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.46 | 127229 | 23.15 |
| Equity | Mrs Bectors | Food Products | 1.45 | 997075 | 22.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 19085 | 22.48 |
| Equity | KEI Industries | Industrial Products | 1.35 | 47988 | 21.40 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.34 | 127518 | 21.35 |
| Equity | Amber Enterp. | Consumer Durables | 1.32 | 32884 | 21.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 322724 | 20.90 |
| Equity | DOMS Industries | Household Products | 1.31 | 79697 | 20.84 |
| Equity | LG Electronics | Consumer Durables | 1.25 | 130325 | 19.82 |
| Equity | Exide Inds. | Auto Components | 1.24 | 543481 | 19.68 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.23 | 272265 | 19.60 |
| Equity | Safari Inds. | Consumer Durables | 1.19 | 87135 | 18.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 28840 | 18.43 |
| Equity | Bikaji Foods | Food Products | 1.15 | 243113 | 18.22 |
| Equity | Tenneco Clean | Auto Components | 1.12 | 351647 | 17.86 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 187586 | 17.67 |
| Equity | Timken India | Industrial Products | 0.97 | 51388 | 15.43 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 280121 | 15.07 |
| Equity | All Time Plastic | Consumer Durables | 0.93 | 559640 | 14.84 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.92 | 948605 | 14.61 |
| Equity | Engineers India | Construction | 0.90 | 714231 | 14.37 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.89 | 319050 | 14.17 |
| Equity | Kansai Nerolac | Consumer Durables | 0.84 | 567325 | 13.35 |
| Equity | MOIL | Minerals & Mining | 0.81 | 350708 | 12.92 |
| Equity | ASK Automotive | Auto Components | 0.79 | 261698 | 12.52 |
| Equity | V-Guard Industri | Consumer Durables | 0.75 | 360952 | 11.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.73 | 67741 | 11.66 |
| Equity | Schaeffler India | Auto Components | 0.63 | 25737 | 9.98 |
| Equity | KSB | Industrial Products | 0.62 | 131195 | 9.90 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.56 | 65725 | 8.84 |
| Equity | Cello World | Consumer Durables | 0.45 | 131343 | 7.12 |
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.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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:
