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)
: 1756.84
Canara Robeco Manufacturing Fund Direct G - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 14.27
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 | 0.28 | -2.59 | 1.42 | 18.71 | 9.68 | - | - | 14.8 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
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
MTAR Technologie39,389
Jindal Saw9,12,205
TD Power Systems1,36,414
Dhoot Transmissi69,565
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro92,109
Maruti Suzuki24,776
Voltas1,34,555
Bikaji Foods79,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.07 | 291821 | 86.08 |
| Equity | Bharat Electron | Aerospace & Defense | 4.49 | 1964154 | 76.26 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.87 | 368894 | 65.77 |
| Equity | Tata Steel | Ferrous Metals | 3.49 | 3218427 | 59.31 |
| Equity | B H E L | Electrical Equipment | 3.43 | 1400802 | 58.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.43 | 138542 | 58.20 |
| Equity | Premier Energies | Electrical Equipment | 3.20 | 624146 | 54.30 |
| Equity | Bajaj Auto | Automobiles | 3.15 | 49166 | 53.46 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.05 | 319284 | 51.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.98 | 108265 | 50.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.60 | 47469 | 44.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.39 | 20571 | 40.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.21 | 129381 | 37.51 |
| Equity | Coal India | Consumable Fuels | 2.19 | 872835 | 37.09 |
| Equity | Apar Inds. | Electrical Equipment | 2.13 | 20789 | 36.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.08 | 835668 | 35.23 |
| Equity | LG Electronics | Consumer Durables | 1.88 | 185570 | 31.98 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.86 | 272265 | 31.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 64886 | 31.14 |
| Equity | MTAR Technologie | Electrical Equipment | 1.81 | 39389 | 30.71 |
| Equity | Cummins India | Industrial Products | 1.78 | 63473 | 30.21 |
| Equity | J K Cements | Cement & Cement Products | 1.64 | 54781 | 27.80 |
| Equity | Varun Beverages | Beverages | 1.62 | 637423 | 27.53 |
| Equity | Amber Enterp. | Consumer Durables | 1.62 | 41120 | 27.43 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.60 | 218614 | 27.16 |
| Equity | Jindal Saw | Industrial Products | 1.49 | 912205 | 25.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 23023 | 25.22 |
| Equity | Sundram Fasten. | Auto Components | 1.41 | 210057 | 23.93 |
| Equity | Exide Inds. | Auto Components | 1.32 | 543481 | 22.42 |
| Equity | Engineers India | Construction | 1.30 | 714231 | 22.11 |
| Equity | Polycab India | Industrial Products | 1.28 | 27083 | 21.73 |
| Equity | KEI Industries | Industrial Products | 1.26 | 47988 | 21.37 |
| Equity | Mrs Bectors | Food Products | 1.21 | 997075 | 20.61 |
| Equity | ASK Automotive | Auto Components | 1.19 | 316339 | 20.24 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.13 | 226835 | 19.18 |
| Equity | Lohia Corp | Industrial Manufacturing | 1.07 | 326051 | 18.16 |
| Equity | Kirloskar Oil | Industrial Products | 1.06 | 77822 | 17.93 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 72472 | 17.91 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 144340 | 17.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 13014 | 17.04 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.96 | 948605 | 16.23 |
| Equity | Timken India | Industrial Products | 0.95 | 51388 | 16.11 |
| Equity | A B Real Estate | Realty | 0.95 | 142495 | 16.11 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 296736 | 16.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 178149 | 15.21 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.89 | 114786 | 15.09 |
| Equity | Safari Inds. | Consumer Durables | 0.87 | 102822 | 14.69 |
| Equity | All Time Plastic | Consumer Durables | 0.82 | 714802 | 13.86 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.78 | 199927 | 13.20 |
| Equity | KSB | Industrial Products | 0.66 | 131195 | 11.23 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.64 | 78578 | 10.79 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 136414 | 10.72 |
| Equity | V-Guard Industri | Consumer Durables | 0.63 | 360952 | 10.70 |
| Equity | Dhoot Transmissi | Auto Components | 0.61 | 69565 | 10.35 |
| Equity | Kansai Nerolac | Consumer Durables | 0.59 | 567325 | 10.09 |
| Equity | MOIL | Minerals & Mining | 0.49 | 350708 | 8.33 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.47 | 119641 | 7.93 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 59015 | 7.28 |
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.):
1,24,404.13
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Pranav Gokhale
Auditors:
NA
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:
