Canara Robeco Manufacturing Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Manufacturing Fund Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Feb-2024
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 1580.36
Canara Robeco Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.77
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 IDCW- NAV Chart
Canara Robeco Manufacturing Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.37 | 1.45 | 0.56 | -3.24 | 20.34 | - | - | 11.49 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Canara Robeco Manufacturing Fund Direct IDCW- Latest Dividends
No Records Found
Canara Robeco Manufacturing Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Premier Energies2,00,763
Supreme Inds.38,135
Voltas1,02,715
Out
InName Of The CompanyNo Of Shares
K P R Mill Ltd44,145
Cello World35,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.14 | 291821 | 86.22 |
| Equity | Bharat Electron | Aerospace & Defense | 5.60 | 1964154 | 78.69 |
| Equity | Tata Steel | Ferrous Metals | 5.00 | 3665880 | 70.33 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 47841 | 58.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.97 | 153371 | 55.83 |
| Equity | B H E L | Electrical Equipment | 3.36 | 1921083 | 47.16 |
| Equity | Bajaj Auto | Automobiles | 3.20 | 51226 | 44.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.86 | 115371 | 40.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.85 | 33116 | 39.99 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 282200 | 37.92 |
| Equity | Polycab India | Industrial Products | 2.69 | 55329 | 37.86 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.43 | 442453 | 34.20 |
| Equity | Larsen & Toubro | Construction | 2.30 | 92109 | 32.27 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.05 | 372780 | 28.80 |
| Equity | Cummins India | Industrial Products | 2.03 | 63473 | 28.56 |
| Equity | Apar Inds. | Electrical Equipment | 2.01 | 28635 | 28.29 |
| Equity | J K Cements | Cement & Cement Products | 1.98 | 54781 | 27.82 |
| Equity | Amber Enterp. | Consumer Durables | 1.92 | 41120 | 26.92 |
| Equity | LG Electronics | Consumer Durables | 1.90 | 185570 | 26.74 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.87 | 127229 | 26.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 25980 | 25.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 23023 | 24.73 |
| Equity | Varun Beverages | Beverages | 1.74 | 637423 | 24.48 |
| Equity | Hitachi Energy | Electrical Equipment | 1.58 | 9186 | 22.26 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.53 | 433284 | 21.53 |
| Equity | CG Power & Ind | Electrical Equipment | 1.50 | 322724 | 21.14 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.49 | 226835 | 20.87 |
| Equity | KEI Industries | Industrial Products | 1.38 | 47988 | 19.37 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.34 | 272265 | 18.78 |
| Equity | DOMS Industries | Household Products | 1.30 | 79697 | 18.31 |
| Equity | Tenneco Clean | Auto Components | 1.29 | 351647 | 18.11 |
| Equity | Premier Energies | Electrical Equipment | 1.27 | 200763 | 17.90 |
| Equity | Mrs Bectors | Food Products | 1.27 | 997075 | 17.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 28840 | 17.15 |
| Equity | Timken India | Industrial Products | 1.18 | 51388 | 16.57 |
| Equity | A B Real Estate | Realty | 1.14 | 142495 | 16.00 |
| Equity | Exide Inds. | Auto Components | 1.11 | 543481 | 15.64 |
| Equity | Bikaji Foods | Food Products | 1.08 | 243113 | 15.12 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.04 | 948605 | 14.57 |
| Equity | Supreme Inds. | Industrial Products | 1.02 | 38135 | 14.28 |
| Equity | ASK Automotive | Auto Components | 1.00 | 316339 | 14.06 |
| Equity | Voltas | Consumer Durables | 0.93 | 102715 | 13.07 |
| Equity | Engineers India | Construction | 0.93 | 714231 | 13.00 |
| Equity | Safari Inds. | Consumer Durables | 0.89 | 87135 | 12.46 |
| Equity | Triveni Turbine | Electrical Equipment | 0.88 | 280121 | 12.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.82 | 67741 | 11.48 |
| Equity | V-Guard Industri | Consumer Durables | 0.81 | 360952 | 11.37 |
| Equity | All Time Plastic | Consumer Durables | 0.75 | 559640 | 10.49 |
| Equity | KSB | Industrial Products | 0.74 | 131195 | 10.45 |
| Equity | MOIL | Minerals & Mining | 0.71 | 350708 | 9.93 |
| Equity | Kansai Nerolac | Consumer Durables | 0.68 | 567325 | 9.48 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.48 | 65725 | 6.69 |
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.):
1,17,482.93
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:
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:
