Canara Robeco Manufacturing Fund Regular IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Manufacturing Fund Regular IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Feb-2024
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 1678.57
Canara Robeco Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 12.24
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 IDCW- NAV Chart
Canara Robeco Manufacturing Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.7 | -3.01 | -3.39 | -0.24 | -4.52 | - | - | 12.25 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
Canara Robeco Manufacturing Fund Regular IDCW- Latest Dividends
No Records Found
Canara Robeco Manufacturing Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B H E L17,38,008
Tenneco Clean2,53,518
Out
InName Of The CompanyNo Of Shares
Voltas1,51,555
Praj Industries2,40,630
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.68 | 291821 | 109.64 |
| Equity | Bharat Electron | Aerospace & Defense | 4.92 | 1964154 | 80.87 |
| Equity | Reliance Industr | Petroleum Products | 4.69 | 491299 | 77.01 |
| Equity | Maruti Suzuki | Automobiles | 4.00 | 41298 | 65.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 115371 | 52.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.17 | 180487 | 52.00 |
| Equity | Tata Steel | Ferrous Metals | 3.08 | 3009778 | 50.55 |
| Equity | B H E L | Electrical Equipment | 3.08 | 1738008 | 50.55 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 51226 | 46.47 |
| Equity | Cummins India | Industrial Products | 2.58 | 94648 | 42.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.57 | 31853 | 42.27 |
| Equity | Dixon Technolog. | Consumer Durables | 2.31 | 25980 | 37.93 |
| Equity | Larsen & Toubro | Construction | 2.28 | 92109 | 37.48 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.99 | 398580 | 32.69 |
| Equity | Polycab India | Industrial Products | 1.92 | 42224 | 31.54 |
| Equity | J K Cements | Cement & Cement Products | 1.90 | 54123 | 31.16 |
| Equity | Varun Beverages | Beverages | 1.82 | 619768 | 29.84 |
| Equity | Hitachi Energy | Electrical Equipment | 1.78 | 13228 | 29.17 |
| Equity | Waaree Energies | Electrical Equipment | 1.68 | 86928 | 27.57 |
| Equity | Apar Inds. | Electrical Equipment | 1.60 | 28635 | 26.22 |
| Equity | Mrs Bectors | Food Products | 1.58 | 199415 | 25.92 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.49 | 372780 | 24.44 |
| Equity | Amber Enterp. | Consumer Durables | 1.44 | 32884 | 23.61 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.43 | 226835 | 23.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.38 | 83029 | 22.74 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.38 | 127518 | 22.61 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.37 | 127229 | 22.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 19085 | 22.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.33 | 39791 | 21.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 322724 | 21.71 |
| Equity | LG Electronics | Consumer Durables | 1.32 | 130325 | 21.62 |
| Equity | Safari Inds. | Consumer Durables | 1.29 | 87135 | 21.17 |
| Equity | Exide Inds. | Auto Components | 1.24 | 543481 | 20.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.23 | 187646 | 20.25 |
| Equity | DOMS Industries | Household Products | 1.22 | 79697 | 20.00 |
| Equity | KEI Industries | Industrial Products | 1.21 | 47988 | 19.89 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.19 | 272265 | 19.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 131902 | 19.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 28840 | 18.67 |
| Equity | Bikaji Foods | Food Products | 1.06 | 243113 | 17.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 54354 | 17.17 |
| Equity | Timken India | Industrial Products | 0.99 | 51388 | 16.20 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.99 | 948605 | 16.19 |
| Equity | All Time Plastic | Consumer Durables | 0.93 | 559640 | 15.39 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 280121 | 15.03 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.87 | 319050 | 14.28 |
| Equity | Engineers India | Construction | 0.86 | 714231 | 14.05 |
| Equity | Kansai Nerolac | Consumer Durables | 0.82 | 567325 | 13.41 |
| Equity | ASK Automotive | Auto Components | 0.79 | 261698 | 13.01 |
| Equity | V-Guard Industri | Consumer Durables | 0.76 | 360952 | 12.42 |
| Equity | Tenneco Clean | Auto Components | 0.75 | 253518 | 12.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.73 | 67741 | 11.91 |
| Equity | MOIL | Minerals & Mining | 0.72 | 350708 | 11.87 |
| Equity | Craftsman Auto | Auto Components | 0.70 | 16361 | 11.49 |
| Equity | KSB | Industrial Products | 0.61 | 131195 | 10.07 |
| Equity | Schaeffler India | Auto Components | 0.61 | 25737 | 10.03 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.57 | 65725 | 9.31 |
| Equity | Cello World | Consumer Durables | 0.48 | 131343 | 7.82 |
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.):
1,19,726.86
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:
