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)
: 1678.57
Canara Robeco Manufacturing Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 13.11
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 | -0.15 | 0.15 | 2.74 | 7.46 | 8.17 | - | - | 17.29 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Rubicon Research3,72,780
LG Electronics1,30,325
Out
InName Of The CompanyNo Of Shares
O N G C11,70,070
Hindalco Inds.2,45,672
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.06 | 291821 | 101.76 |
| Equity | Bharat Electron | Aerospace & Defense | 4.99 | 1964154 | 83.69 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 491299 | 73.02 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 41298 | 66.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.27 | 180487 | 54.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.22 | 115371 | 53.99 |
| Equity | Tata Steel | Ferrous Metals | 3.08 | 2830661 | 51.75 |
| Equity | Bajaj Auto | Automobiles | 2.71 | 51226 | 45.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.63 | 31853 | 44.20 |
| Equity | Cummins India | Industrial Products | 2.45 | 94648 | 41.11 |
| Equity | Dixon Technolog. | Consumer Durables | 2.40 | 25980 | 40.25 |
| Equity | Larsen & Toubro | Construction | 2.21 | 92109 | 37.12 |
| Equity | Polycab India | Industrial Products | 1.94 | 42224 | 32.52 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.93 | 398580 | 32.43 |
| Equity | J K Cements | Cement & Cement Products | 1.79 | 48249 | 29.98 |
| Equity | Waaree Energies | Electrical Equipment | 1.77 | 86928 | 29.79 |
| Equity | Varun Beverages | Beverages | 1.73 | 619768 | 29.10 |
| Equity | Mrs Bectors | Food Products | 1.59 | 199415 | 26.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.59 | 39791 | 26.67 |
| Equity | Apar Inds. | Electrical Equipment | 1.48 | 28635 | 24.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 83029 | 24.00 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.43 | 127518 | 23.93 |
| Equity | CG Power & Ind | Electrical Equipment | 1.42 | 322724 | 23.77 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.41 | 226835 | 23.69 |
| Equity | Hitachi Energy | Electrical Equipment | 1.40 | 13228 | 23.51 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.37 | 372780 | 23.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 19085 | 22.80 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.35 | 272265 | 22.62 |
| Equity | LG Electronics | Consumer Durables | 1.29 | 130325 | 21.68 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.28 | 127229 | 21.40 |
| Equity | Voltas | Consumer Durables | 1.25 | 151555 | 20.96 |
| Equity | Amber Enterp. | Consumer Durables | 1.24 | 25996 | 20.89 |
| Equity | Exide Inds. | Auto Components | 1.24 | 543481 | 20.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.22 | 192259 | 20.56 |
| Equity | Doms Industries | Household Products | 1.22 | 79697 | 20.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 28840 | 19.43 |
| Equity | KEI Industries | Industrial Products | 1.15 | 47988 | 19.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.14 | 131902 | 19.05 |
| Equity | Safari Inds. | Consumer Durables | 1.11 | 87135 | 18.60 |
| Equity | Bikaji Foods | Food Products | 1.06 | 243113 | 17.76 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.05 | 948605 | 17.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 54354 | 17.31 |
| Equity | All Time Plastic | Consumer Durables | 1.01 | 559640 | 16.94 |
| Equity | Timken India | Industrial Products | 0.96 | 51388 | 16.15 |
| Equity | Triveni Turbine | Electrical Equipment | 0.89 | 280121 | 14.99 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.87 | 319050 | 14.64 |
| Equity | Engineers India | Construction | 0.86 | 714231 | 14.44 |
| Equity | Kansai Nerolac | Consumer Durables | 0.84 | 567325 | 14.06 |
| Equity | V-Guard Industri | Consumer Durables | 0.78 | 360952 | 13.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.78 | 67741 | 13.06 |
| Equity | MOIL | Minerals & Mining | 0.76 | 350708 | 12.83 |
| Equity | Craftsman Auto | Auto Components | 0.65 | 16361 | 10.92 |
| Equity | ASK Automotive | Auto Components | 0.63 | 220052 | 10.64 |
| Equity | KSB | Industrial Products | 0.62 | 131195 | 10.37 |
| Equity | Schaeffler India | Auto Components | 0.62 | 25737 | 10.34 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.57 | 65725 | 9.48 |
| Equity | Cello World | Consumer Durables | 0.51 | 131343 | 8.59 |
| Equity | Praj Industries | Industrial Manufacturing | 0.48 | 240630 | 8.12 |
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.):
1,19,726.86
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:
