Canara Robeco Manufacturing Fund Regular G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Manufacturing Fund Regular G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Feb-2024
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 1508.9
Canara Robeco Manufacturing Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 12.38
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 Regular G- NAV Chart
Canara Robeco Manufacturing Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.4 | 2.9 | -3.05 | 0.89 | 14.94 | - | - | 11.7 |
| Category Avg | 0.15 | - | -1.97 | 2.35 | 12 | 18.74 | 16.25 | 13.44 |
| Category Best | 3.7 | 5.81 | 6.14 | 15.07 | 37.64 | 35.13 | 29.87 | 39.94 |
| Category Worst | -4 | -9.5 | -12.42 | -11.26 | -11.38 | 2.1 | 4.28 | -17.53 |
Canara Robeco Manufacturing Fund Regular G- Latest Dividends
No Records Found
Canara Robeco Manufacturing Fund Regular 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
Waaree Energies86,928
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.64 | 291821 | 100.14 |
| Equity | Bharat Electron | Aerospace & Defense | 5.84 | 1964154 | 88.19 |
| Equity | Tata Steel | Ferrous Metals | 4.69 | 3665880 | 70.79 |
| Equity | Maruti Suzuki | Automobiles | 4.63 | 47841 | 69.84 |
| Equity | Reliance Industr | Petroleum Products | 4.54 | 491299 | 68.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.86 | 180487 | 58.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.53 | 115371 | 53.29 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 51226 | 49.16 |
| Equity | B H E L | Electrical Equipment | 3.03 | 1738008 | 45.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.96 | 33116 | 44.64 |
| Equity | Varun Beverages | Beverages | 2.85 | 912437 | 42.99 |
| Equity | Cummins India | Industrial Products | 2.58 | 94648 | 38.92 |
| Equity | Polycab India | Industrial Products | 2.57 | 55329 | 38.80 |
| Equity | Larsen & Toubro | Construction | 2.40 | 92109 | 36.22 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.23 | 442453 | 33.67 |
| Equity | J K Cements | Cement & Cement Products | 2.01 | 54781 | 30.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.94 | 23023 | 29.22 |
| Equity | LG Electronics | Consumer Durables | 1.80 | 185570 | 27.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 25980 | 27.13 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.69 | 372780 | 25.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.69 | 226835 | 25.42 |
| Equity | Hitachi Energy | Electrical Equipment | 1.65 | 13228 | 24.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.58 | 127229 | 23.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.52 | 28635 | 22.89 |
| Equity | Mrs Bectors | Food Products | 1.47 | 997075 | 22.21 |
| Equity | KEI Industries | Industrial Products | 1.28 | 47988 | 19.29 |
| Equity | DOMS Industries | Household Products | 1.26 | 79697 | 18.98 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.25 | 272265 | 18.92 |
| Equity | CG Power & Ind | Electrical Equipment | 1.25 | 322724 | 18.84 |
| Equity | Amber Enterp. | Consumer Durables | 1.25 | 32884 | 18.79 |
| Equity | Tenneco Clean | Auto Components | 1.22 | 351647 | 18.36 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.20 | 142495 | 18.04 |
| Equity | Safari Inds. | Consumer Durables | 1.17 | 87135 | 17.70 |
| Equity | Exide Inds. | Auto Components | 1.16 | 543481 | 17.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 28840 | 17.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 187586 | 16.31 |
| Equity | Bikaji Foods | Food Products | 1.06 | 243113 | 15.99 |
| Equity | Timken India | Industrial Products | 1.00 | 51388 | 15.11 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 280121 | 14.07 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.89 | 319050 | 13.41 |
| Equity | Kansai Nerolac | Consumer Durables | 0.87 | 567325 | 13.05 |
| Equity | MOIL | Minerals & Mining | 0.85 | 350708 | 12.83 |
| Equity | All Time Plastic | Consumer Durables | 0.84 | 559640 | 12.70 |
| Equity | V-Guard Industri | Consumer Durables | 0.84 | 360952 | 12.70 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.83 | 948605 | 12.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 67741 | 12.50 |
| Equity | Engineers India | Construction | 0.82 | 714231 | 12.31 |
| Equity | ASK Automotive | Auto Components | 0.77 | 261698 | 11.67 |
| Equity | KSB | Industrial Products | 0.62 | 131195 | 9.29 |
| Equity | Schaeffler India | Auto Components | 0.54 | 22616 | 8.19 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.51 | 65725 | 7.72 |
| Equity | Cello World | Consumer Durables | 0.43 | 131343 | 6.55 |
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.):
1,22,253.62
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:
