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)
: 1642.37
Canara Robeco Manufacturing Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.19
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 | 1.07 | 3.2 | 3.85 | 16.31 | 6.37 | - | - | 18.41 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Gland Pharma67,741
ASK Automotive2,20,052
Out
InName Of The CompanyNo Of Shares
Suzlon Energy41,83,056
Havells India77,985
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.09 | 291821 | 100.00 |
| Equity | Maruti Suzuki | Automobiles | 5.50 | 56322 | 90.27 |
| Equity | Bharat Electron | Aerospace & Defense | 5.27 | 2141178 | 86.49 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 491299 | 67.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.05 | 224433 | 66.44 |
| Equity | Tata Steel | Ferrous Metals | 2.91 | 2830661 | 47.77 |
| Equity | Bajaj Auto | Automobiles | 2.71 | 51226 | 44.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.58 | 31853 | 42.44 |
| Equity | Dixon Technolog. | Consumer Durables | 2.58 | 25980 | 42.40 |
| Equity | Cummins India | Industrial Products | 2.26 | 94648 | 37.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.13 | 73776 | 35.01 |
| Equity | Larsen & Toubro | Construction | 2.05 | 92109 | 33.70 |
| Equity | Polycab India | Industrial Products | 1.87 | 42224 | 30.76 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.86 | 398580 | 30.58 |
| Equity | J K Cements | Cement & Cement Products | 1.85 | 48249 | 30.39 |
| Equity | Exide Inds. | Auto Components | 1.82 | 766079 | 29.93 |
| Equity | Waaree Energies | Electrical Equipment | 1.76 | 86928 | 28.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.71 | 39791 | 28.06 |
| Equity | O N G C | Oil | 1.71 | 1170070 | 28.02 |
| Equity | Varun Beverages | Beverages | 1.67 | 619768 | 27.49 |
| Equity | CG Power & Ind | Electrical Equipment | 1.46 | 322724 | 23.91 |
| Equity | Hitachi Energy | Electrical Equipment | 1.45 | 13228 | 23.81 |
| Equity | Mrs Bectors | Food Products | 1.43 | 186790 | 23.49 |
| Equity | Apar Inds. | Electrical Equipment | 1.43 | 28635 | 23.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 19085 | 23.32 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.41 | 272265 | 23.22 |
| Equity | Grasim Inds | Cement & Cement Products | 1.39 | 83029 | 22.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.36 | 226835 | 22.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 127229 | 21.75 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.31 | 127518 | 21.54 |
| Equity | Amber Enterp. | Consumer Durables | 1.28 | 25996 | 21.02 |
| Equity | Voltas | Consumer Durables | 1.25 | 151555 | 20.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.25 | 192259 | 20.47 |
| Equity | KEI Industries | Industrial Products | 1.19 | 47988 | 19.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 131902 | 19.36 |
| Equity | Doms Industries | Household Products | 1.17 | 77317 | 19.22 |
| Equity | Safari Inds. | Consumer Durables | 1.16 | 87135 | 19.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 245672 | 18.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.14 | 54354 | 18.65 |
| Equity | Bikaji Foods | Food Products | 1.10 | 243113 | 18.09 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.01 | 948605 | 16.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 28840 | 16.40 |
| Equity | Timken India | Industrial Products | 0.93 | 51388 | 15.46 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.89 | 319050 | 14.53 |
| Equity | Triveni Turbine | Electrical Equipment | 0.89 | 280121 | 14.53 |
| Equity | Kansai Nerolac | Consumer Durables | 0.85 | 567325 | 14.03 |
| Equity | Engineers India | Construction | 0.84 | 714231 | 13.78 |
| Equity | V-Guard Industri | Consumer Durables | 0.83 | 360952 | 13.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.82 | 67741 | 13.49 |
| Equity | All Time Plastic | Consumer Durables | 0.81 | 508734 | 13.35 |
| Equity | MOIL | Minerals & Mining | 0.79 | 350708 | 12.98 |
| Equity | ASK Automotive | Auto Components | 0.71 | 220052 | 11.61 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 16361 | 11.11 |
| Equity | Schaeffler India | Auto Components | 0.66 | 25737 | 10.83 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.66 | 65725 | 10.82 |
| Equity | KSB | Industrial Products | 0.66 | 131195 | 10.77 |
| Equity | Praj Industries | Industrial Manufacturing | 0.48 | 240630 | 7.93 |
| Equity | Cello World | Consumer Durables | 0.46 | 131343 | 7.56 |
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:
