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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)

1626.2

Invest wise with Expert advice

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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
EquityM & MAutomobiles5.3429182186.86
EquityBharat ElectronAerospace & Defense5.06214117882.34
EquityReliance IndustrPetroleum Products4.2949129969.80
EquityMaruti SuzukiAutomobiles4.275632269.38
EquitySolar IndustriesChemicals & Petrochemicals3.153185351.29
EquityGE Vernova T&DElectrical Equipment3.0922443350.30
EquitySuzlon EnergyElectrical Equipment3.06697079849.82
EquityTata SteelFerrous Metals2.80283066145.57
EquityBajaj AutoAutomobiles2.715122644.09
EquityHindalco Inds.Non - Ferrous Metals2.2958840337.27
EquityLarsen & ToubroConstruction2.089210933.85
EquityDixon Technolog.Consumer Durables2.012220532.62
EquityCummins IndiaIndustrial Products1.909464830.93
EquityExide Inds.Auto Components1.8276607929.63
EquityVarun BeveragesBeverages1.8161976829.49
EquityO N G COil1.72117007028.01
EquityA B Real EstatePaper, Forest & Jute Products1.7112751827.77
EquitySamvardh. Mothe.Auto Components1.65175580326.88
EquityJ K CementsCement & Cement Products1.634824926.52
EquityHitachi EnergyElectrical Equipment1.571322825.52
EquityPolycab IndiaIndustrial Products1.564222425.29
EquityMazagon DockIndustrial Manufacturing1.507035024.46
EquityInnova CaptabPharmaceuticals & Biotechnology1.4727226523.91
EquityKaynes TechIndustrial Manufacturing1.463979123.79
EquityApar Inds.Electrical Equipment1.432863523.23
EquityCG Power & IndElectrical Equipment1.3632272422.16
EquityThe Ramco CementCement & Cement Products1.3622683522.13
EquityK P R Mill LtdTextiles & Apparels1.3319225921.65
EquityCoal IndiaConsumable Fuels1.3254063821.47
EquityUltraTech Cem.Cement & Cement Products1.321908521.39
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.3112722921.32
EquityGrasim IndsCement & Cement Products1.308302921.13
EquityWaaree EnergiesElectrical Equipment1.266904920.56
EquityPidilite Inds.Chemicals & Petrochemicals1.266595120.49
EquityVoltasConsumer Durables1.1815155519.13
EquityBalrampur ChiniAgricultural Food & Other Products1.1631905018.83
EquityBikaji FoodsFood Products1.1424311318.60
EquitySafari Inds.Consumer Durables1.067492117.28
EquityNOCILChemicals & Petrochemicals1.0494860516.96
EquityEngineers IndiaConstruction1.0171423116.39
EquityTriveni TurbineElectrical Equipment1.0028012116.28
EquityTimken IndiaIndustrial Products0.995138816.05
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.953641015.51
EquityKEI IndustriesIndustrial Products0.934193715.14
EquityCiplaPharmaceuticals & Biotechnology0.9210234715.00
EquityKansai NerolacConsumer Durables0.8956732514.39
EquityCarborundum Uni.Industrial Products0.8714310414.19
EquityV-Guard IndustriConsumer Durables0.8436095213.69
EquitySiemens Ener.IndElectrical Equipment0.835435413.46
EquityMOILMinerals & Mining0.8135070813.22
EquitySona BLW Precis.Auto Components0.7923628212.85
EquityGreenlam IndustrConsumer Durables0.7848119812.71
EquityDoms IndustriesHousehold Products0.775130912.55
EquityHavells IndiaConsumer Durables0.737798511.90
EquityPraj IndustriesIndustrial Manufacturing0.7124063011.54
EquityConcord BiotechPharmaceuticals & Biotechnology0.716572511.49
EquityKSBIndustrial Products0.6813119511.10
EquitySchaeffler IndiaAuto Components0.662573710.78
EquityMrs BectorsFood Products0.657233710.55
EquityTTK PrestigeConsumer Durables0.591538989.57
EquityCraftsman AutoAuto Components0.56163619.16
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.63042.80
Net CA & OthersNet CA & Others-/-0.92013.83

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.):
1,03,344.27
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
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