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)
: 1642.09
Canara Robeco Manufacturing Fund Regular G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 13.43
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 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 | -2.32 | 1.43 | 10.99 | 9.09 | 7.44 | - | - | 13.51 |
| Category Avg | -0.99 | 4 | 6.72 | 0.85 | 1.38 | 14.78 | 13.71 | 13.03 |
| Category Best | 2.66 | 9.63 | 25.22 | 21.68 | 23.9 | 42.91 | 24.06 | 42.48 |
| Category Worst | -3.45 | -3.44 | -6.39 | -12.77 | -16.97 | -2.25 | 2.03 | -13.79 |
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
Sundram Fasten.2,10,057
Tata Motors2,03,700
Out
InName Of The CompanyNo Of Shares
Tenneco Clean3,51,647
DOMS Industries79,697
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.30 | 291821 | 89.55 |
| Equity | Bharat Electron | Aerospace & Defense | 4.79 | 1964154 | 80.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.05 | 138542 | 68.49 |
| Equity | Maruti Suzuki | Automobiles | 4.00 | 47841 | 67.52 |
| Equity | Tata Steel | Ferrous Metals | 3.58 | 3218427 | 60.52 |
| Equity | B H E L | Electrical Equipment | 3.43 | 1400802 | 58.00 |
| Equity | Premier Energies | Electrical Equipment | 3.40 | 546313 | 57.41 |
| Equity | Polycab India | Industrial Products | 3.26 | 55329 | 55.11 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.05 | 368894 | 51.50 |
| Equity | Bajaj Auto | Automobiles | 2.95 | 51226 | 49.77 |
| Equity | Apar Inds. | Electrical Equipment | 2.66 | 28635 | 44.94 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.65 | 319284 | 44.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.28 | 20571 | 38.45 |
| Equity | Larsen & Toubro | Construction | 2.26 | 92109 | 38.16 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 282200 | 36.51 |
| Equity | Cummins India | Industrial Products | 2.13 | 63473 | 35.92 |
| Equity | Varun Beverages | Beverages | 1.92 | 637423 | 32.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.91 | 129381 | 32.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.83 | 41120 | 30.96 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 322724 | 30.72 |
| Equity | J K Cements | Cement & Cement Products | 1.77 | 54781 | 29.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.73 | 127229 | 29.21 |
| Equity | LG Electronics | Consumer Durables | 1.71 | 185570 | 28.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.67 | 64561 | 28.28 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.58 | 272265 | 26.63 |
| Equity | KEI Industries | Industrial Products | 1.54 | 47988 | 26.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 23023 | 25.90 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.42 | 433284 | 24.04 |
| Equity | Voltas | Consumer Durables | 1.37 | 180625 | 23.07 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.25 | 226835 | 21.09 |
| Equity | Exide Inds. | Auto Components | 1.25 | 543481 | 21.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 72472 | 19.85 |
| Equity | Sundram Fasten. | Auto Components | 1.16 | 210057 | 19.62 |
| Equity | Hitachi Energy | Electrical Equipment | 1.15 | 5571 | 19.45 |
| Equity | Triveni Turbine | Electrical Equipment | 1.14 | 280121 | 19.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 28840 | 18.97 |
| Equity | A B Real Estate | Realty | 1.12 | 142495 | 18.86 |
| Equity | Timken India | Industrial Products | 1.06 | 51388 | 17.91 |
| Equity | Mrs Bectors | Food Products | 1.06 | 997075 | 17.88 |
| Equity | Engineers India | Construction | 1.02 | 714231 | 17.18 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.01 | 948605 | 17.05 |
| Equity | All Time Plastic | Consumer Durables | 1.00 | 714802 | 16.87 |
| Equity | Safari Inds. | Consumer Durables | 0.97 | 102822 | 16.38 |
| Equity | Bikaji Foods | Food Products | 0.93 | 243113 | 15.82 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.85 | 199927 | 14.38 |
| Equity | ASK Automotive | Auto Components | 0.84 | 316339 | 14.21 |
| Equity | KSB | Industrial Products | 0.74 | 131195 | 12.57 |
| Equity | Supreme Inds. | Industrial Products | 0.71 | 38135 | 12.04 |
| Equity | Kansai Nerolac | Consumer Durables | 0.68 | 567325 | 11.57 |
| Equity | V-Guard Industri | Consumer Durables | 0.64 | 360952 | 10.82 |
| Equity | MOIL | Minerals & Mining | 0.58 | 350708 | 9.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 203700 | 8.61 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.50 | 65725 | 8.41 |
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.):
1,18,727.52
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:
