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)
: 1626.2
Canara Robeco Manufacturing Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.6
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 | 2.77 | 3.02 | 13.71 | 1.12 | 1.12 | - | - | 19.56 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Titagarh Rail1,68,707
Deepak Nitrite63,206
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.34 | 291821 | 86.86 |
| Equity | Bharat Electron | Aerospace & Defense | 5.06 | 2141178 | 82.34 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 491299 | 69.80 |
| Equity | Maruti Suzuki | Automobiles | 4.27 | 56322 | 69.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.15 | 31853 | 51.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.09 | 224433 | 50.30 |
| Equity | Suzlon Energy | Electrical Equipment | 3.06 | 6970798 | 49.82 |
| Equity | Tata Steel | Ferrous Metals | 2.80 | 2830661 | 45.57 |
| Equity | Bajaj Auto | Automobiles | 2.71 | 51226 | 44.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 588403 | 37.27 |
| Equity | Larsen & Toubro | Construction | 2.08 | 92109 | 33.85 |
| Equity | Dixon Technolog. | Consumer Durables | 2.01 | 22205 | 32.62 |
| Equity | Cummins India | Industrial Products | 1.90 | 94648 | 30.93 |
| Equity | Exide Inds. | Auto Components | 1.82 | 766079 | 29.63 |
| Equity | Varun Beverages | Beverages | 1.81 | 619768 | 29.49 |
| Equity | O N G C | Oil | 1.72 | 1170070 | 28.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.71 | 127518 | 27.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.65 | 1755803 | 26.88 |
| Equity | J K Cements | Cement & Cement Products | 1.63 | 48249 | 26.52 |
| Equity | Hitachi Energy | Electrical Equipment | 1.57 | 13228 | 25.52 |
| Equity | Polycab India | Industrial Products | 1.56 | 42224 | 25.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.50 | 70350 | 24.46 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.47 | 272265 | 23.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.46 | 39791 | 23.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.43 | 28635 | 23.23 |
| Equity | CG Power & Ind | Electrical Equipment | 1.36 | 322724 | 22.16 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.36 | 226835 | 22.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.33 | 192259 | 21.65 |
| Equity | Coal India | Consumable Fuels | 1.32 | 540638 | 21.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 19085 | 21.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.31 | 127229 | 21.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.30 | 83029 | 21.13 |
| Equity | Waaree Energies | Electrical Equipment | 1.26 | 69049 | 20.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.26 | 65951 | 20.49 |
| Equity | Voltas | Consumer Durables | 1.18 | 151555 | 19.13 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.16 | 319050 | 18.83 |
| Equity | Bikaji Foods | Food Products | 1.14 | 243113 | 18.60 |
| Equity | Safari Inds. | Consumer Durables | 1.06 | 74921 | 17.28 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.04 | 948605 | 16.96 |
| Equity | Engineers India | Construction | 1.01 | 714231 | 16.39 |
| Equity | Triveni Turbine | Electrical Equipment | 1.00 | 280121 | 16.28 |
| Equity | Timken India | Industrial Products | 0.99 | 51388 | 16.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 36410 | 15.51 |
| Equity | KEI Industries | Industrial Products | 0.93 | 41937 | 15.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 102347 | 15.00 |
| Equity | Kansai Nerolac | Consumer Durables | 0.89 | 567325 | 14.39 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 143104 | 14.19 |
| Equity | V-Guard Industri | Consumer Durables | 0.84 | 360952 | 13.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.83 | 54354 | 13.46 |
| Equity | MOIL | Minerals & Mining | 0.81 | 350708 | 13.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 236282 | 12.85 |
| Equity | Greenlam Industr | Consumer Durables | 0.78 | 481198 | 12.71 |
| Equity | Doms Industries | Household Products | 0.77 | 51309 | 12.55 |
| Equity | Havells India | Consumer Durables | 0.73 | 77985 | 11.90 |
| Equity | Praj Industries | Industrial Manufacturing | 0.71 | 240630 | 11.54 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.71 | 65725 | 11.49 |
| Equity | KSB | Industrial Products | 0.68 | 131195 | 11.10 |
| Equity | Schaeffler India | Auto Components | 0.66 | 25737 | 10.78 |
| Equity | Mrs Bectors | Food Products | 0.65 | 72337 | 10.55 |
| Equity | TTK Prestige | Consumer Durables | 0.59 | 153898 | 9.57 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 16361 | 9.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.63 | 0 | 42.80 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 13.83 |
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.):
1,03,344.27
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:
