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)
: 1539.35
Canara Robeco Manufacturing Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.43
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 | 0.32 | 7.83 | 17.12 | -4.25 | 10.04 | - | - | 18.86 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Waaree Energies69,049
Navin Fluo.Intl.36,410
Doms Industries51,309
Siemens Ener.Ind54,354
Out
InName Of The CompanyNo Of Shares
NTPC8,34,542
Siemens54,354
Sundram Fasten.1,44,012
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.55 | 291821 | 85.46 |
| Equity | Maruti Suzuki | Automobiles | 4.48 | 56322 | 69.03 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 491299 | 69.02 |
| Equity | Bharat Electron | Aerospace & Defense | 4.37 | 2141178 | 67.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.73 | 31853 | 41.95 |
| Equity | Bajaj Auto | Automobiles | 2.67 | 51226 | 41.13 |
| Equity | Tata Steel | Ferrous Metals | 2.58 | 2830661 | 39.65 |
| Equity | Suzlon Energy | Electrical Equipment | 2.55 | 6970798 | 39.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.39 | 588403 | 36.75 |
| Equity | Dixon Technolog. | Consumer Durables | 2.37 | 22205 | 36.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.28 | 224433 | 35.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.27 | 60843 | 34.96 |
| Equity | Varun Beverages | Beverages | 2.10 | 619768 | 32.37 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.02 | 162518 | 31.16 |
| Equity | Larsen & Toubro | Construction | 2.00 | 92109 | 30.77 |
| Equity | O N G C | Oil | 1.86 | 1170070 | 28.60 |
| Equity | Cummins India | Industrial Products | 1.78 | 94648 | 27.40 |
| Equity | Exide Inds. | Auto Components | 1.75 | 766079 | 26.94 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 48249 | 24.66 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.56 | 272265 | 24.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 1755803 | 23.39 |
| Equity | Polycab India | Industrial Products | 1.51 | 42224 | 23.30 |
| Equity | Grasim Inds | Cement & Cement Products | 1.48 | 83029 | 22.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 19085 | 22.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.40 | 70350 | 21.51 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.39 | 226835 | 21.40 |
| Equity | Coal India | Consumable Fuels | 1.35 | 540638 | 20.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.33 | 127229 | 20.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.31 | 322724 | 20.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.30 | 65951 | 20.00 |
| Equity | Hitachi Energy | Electrical Equipment | 1.25 | 13228 | 19.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.25 | 192259 | 19.17 |
| Equity | Voltas | Consumer Durables | 1.22 | 151555 | 18.73 |
| Equity | Waaree Energies | Electrical Equipment | 1.17 | 69049 | 17.98 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.14 | 319050 | 17.57 |
| Equity | Bikaji Foods | Food Products | 1.11 | 243113 | 17.02 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.08 | 948605 | 16.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.07 | 36410 | 16.46 |
| Equity | Apar Inds. | Electrical Equipment | 1.04 | 28635 | 16.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 102347 | 15.86 |
| Equity | Safari Inds. | Consumer Durables | 0.98 | 74921 | 15.01 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 143104 | 14.62 |
| Equity | Kansai Nerolac | Consumer Durables | 0.95 | 567325 | 14.58 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 280121 | 14.57 |
| Equity | Doms Industries | Household Products | 0.92 | 51309 | 14.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 54354 | 13.46 |
| Equity | V-Guard Industri | Consumer Durables | 0.85 | 360952 | 13.01 |
| Equity | KEI Industries | Industrial Products | 0.83 | 41937 | 12.84 |
| Equity | Engineers India | Construction | 0.83 | 714231 | 12.75 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.82 | 168707 | 12.60 |
| Equity | Timken India | Industrial Products | 0.82 | 51388 | 12.60 |
| Equity | Havells India | Consumer Durables | 0.81 | 77985 | 12.48 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.79 | 63206 | 12.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 236282 | 11.36 |
| Equity | Praj Industries | Industrial Manufacturing | 0.72 | 240630 | 11.10 |
| Equity | MOIL | Minerals & Mining | 0.72 | 350708 | 11.07 |
| Equity | Mrs Bectors | Food Products | 0.70 | 72337 | 10.78 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.65 | 65725 | 9.98 |
| Equity | Greenlam Industr | Consumer Durables | 0.65 | 481198 | 9.95 |
| Equity | KSB | Industrial Products | 0.62 | 131195 | 9.61 |
| Equity | TTK Prestige | Consumer Durables | 0.61 | 153898 | 9.33 |
| Equity | Schaeffler India | Auto Components | 0.58 | 25737 | 8.93 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 16361 | 7.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.36 | 0 | 51.76 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.20 |
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:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
