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Canara Robeco Manufacturing Fund Direct G

Canara Robeco Manufacturing Fund Direct G

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)

1671.5

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco Manufacturing Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.59

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
0.23
-0.62
10.27
9.13
3.68
-
-
18.31
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
Syrma SGS Tech.2,55,519
Divi's Lab.28,840
Amber Enterp.10,155
Cello World1,31,343

Out

InName Of The CompanyNo Of Shares
Coal India5,40,638
Cipla1,02,347
Samvardh. Mothe.9,15,991
Carborundum Uni.1,43,104
Sona BLW Precis.2,36,282
TTK Prestige1,53,898

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityM & MAutomobiles5.6929182193.47
EquityBharat ElectronAerospace & Defense4.99214117882.02
EquityMaruti SuzukiAutomobiles4.325632271.01
EquityReliance IndustrPetroleum Products4.1549129968.30
EquityGE Vernova T&DElectrical Equipment3.7222443361.19
EquitySolar IndustriesChemicals & Petrochemicals2.763185345.29
EquityTata SteelFerrous Metals2.72283066144.70
EquityDixon Technolog.Consumer Durables2.662598043.75
EquitySuzlon EnergyElectrical Equipment2.61697079842.94
EquityBajaj AutoAutomobiles2.505122641.02
EquityHindalco Inds.Non - Ferrous Metals2.4458840340.19
EquityCummins IndiaIndustrial Products2.059464833.65
EquityLarsen & ToubroConstruction2.049210933.49
EquityVarun BeveragesBeverages1.9761976832.38
EquityJ K CementsCement & Cement Products1.954824932.12
EquityExide Inds.Auto Components1.7976607929.44
EquityPolycab IndiaIndustrial Products1.754222428.80
EquityMrs BectorsFood Products1.7218679028.22
EquityO N G COil1.72117007028.19
EquityThe Ramco CementCement & Cement Products1.6222683526.70
EquityHitachi EnergyElectrical Equipment1.621322826.58
EquityWaaree EnergiesElectrical Equipment1.588692826.01
EquityApar Inds.Electrical Equipment1.552863525.50
EquityInnova CaptabPharmaceuticals & Biotechnology1.5127226524.75
EquityKaynes TechIndustrial Manufacturing1.493979124.55
EquityA B Real EstatePaper, Forest & Jute Products1.4612751824.03
EquityUltraTech Cem.Cement & Cement Products1.421908523.37
EquityGrasim IndsCement & Cement Products1.398302922.80
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.3712722922.51
EquityK P R Mill LtdTextiles & Apparels1.3319225921.91
EquityCG Power & IndElectrical Equipment1.3032272421.35
EquityVoltasConsumer Durables1.2215155520.12
EquitySyrma SGS Tech.Industrial Manufacturing1.1825551919.31
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.162884019.02
EquityPidilite Inds.Chemicals & Petrochemicals1.156595118.92
EquityBalrampur ChiniAgricultural Food & Other Products1.1431905018.72
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.123641018.37
EquityBikaji FoodsFood Products1.1124311318.23
EquityNOCILChemicals & Petrochemicals1.0794860517.60
EquitySiemens Ener.IndElectrical Equipment1.075435417.59
EquityTimken IndiaIndustrial Products1.045138817.05
EquityTriveni TurbineElectrical Equipment1.0228012116.78
EquityKEI IndustriesIndustrial Products0.984193716.12
EquitySafari Inds.Consumer Durables0.967492115.71
EquityEngineers IndiaConstruction0.9371423115.26
EquityKansai NerolacConsumer Durables0.8556732513.89
EquityV-Guard IndustriConsumer Durables0.8436095213.79
EquityMOILMinerals & Mining0.7335070812.02
EquityDoms IndustriesHousehold Products0.735130912.01
EquityHavells IndiaConsumer Durables0.717798511.70
EquityConcord BiotechPharmaceuticals & Biotechnology0.716572511.61
EquityPraj IndustriesIndustrial Manufacturing0.6824063011.23
EquityCraftsman AutoAuto Components0.671636111.04
EquityKSBIndustrial Products0.6713119511.00
EquitySchaeffler IndiaAuto Components0.652573710.60
EquityAmber Enterp.Consumer Durables0.49101558.08
EquityCello WorldConsumer Durables0.481313437.81
EquityGreenlam IndustrConsumer Durables0.261842324.32
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.14084.50
Net CA & OthersNet CA & Others-/-0.0500.95

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
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
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