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)
: 1608.67
Canara Robeco Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 13.15
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 | -2.57 | 7.46 | 7.03 | 3.51 | 13.06 | - | - | 13.77 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
SRF63,437
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.62 | 291821 | 90.39 |
| Equity | Bharat Electron | Aerospace & Defense | 5.27 | 1964154 | 84.71 |
| Equity | Tata Steel | Ferrous Metals | 4.23 | 3218427 | 68.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.97 | 143018 | 63.87 |
| Equity | Maruti Suzuki | Automobiles | 3.96 | 47841 | 63.69 |
| Equity | B H E L | Electrical Equipment | 3.48 | 1588331 | 55.97 |
| Equity | Bajaj Auto | Automobiles | 3.18 | 51226 | 51.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.18 | 33116 | 51.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.11 | 115371 | 50.05 |
| Equity | Polycab India | Industrial Products | 2.79 | 55329 | 44.87 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.64 | 442453 | 42.42 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 282200 | 40.37 |
| Equity | Larsen & Toubro | Construction | 2.30 | 92109 | 36.97 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.25 | 372780 | 36.15 |
| Equity | Apar Inds. | Electrical Equipment | 2.19 | 28635 | 35.30 |
| Equity | Cummins India | Industrial Products | 2.08 | 63473 | 33.42 |
| Equity | Amber Enterp. | Consumer Durables | 2.05 | 41120 | 32.99 |
| Equity | Varun Beverages | Beverages | 2.04 | 637423 | 32.74 |
| Equity | LG Electronics | Consumer Durables | 1.84 | 185570 | 29.56 |
| Equity | J K Cements | Cement & Cement Products | 1.80 | 54781 | 28.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 23023 | 26.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.63 | 322724 | 26.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.62 | 127229 | 25.99 |
| Equity | Voltas | Consumer Durables | 1.61 | 180625 | 25.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 22481 | 25.10 |
| Equity | KEI Industries | Industrial Products | 1.45 | 47988 | 23.31 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.40 | 433284 | 22.57 |
| Equity | Tenneco Clean | Auto Components | 1.36 | 351647 | 21.86 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.32 | 226835 | 21.21 |
| Equity | A B Real Estate | Realty | 1.32 | 142495 | 21.17 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.27 | 272265 | 20.47 |
| Equity | Premier Energies | Electrical Equipment | 1.27 | 200763 | 20.44 |
| Equity | Exide Inds. | Auto Components | 1.22 | 543481 | 19.59 |
| Equity | Mrs Bectors | Food Products | 1.22 | 997075 | 19.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 28840 | 18.75 |
| Equity | Hitachi Energy | Electrical Equipment | 1.16 | 5571 | 18.69 |
| Equity | DOMS Industries | Household Products | 1.14 | 79697 | 18.26 |
| Equity | Engineers India | Construction | 1.12 | 714231 | 17.99 |
| Equity | Timken India | Industrial Products | 1.10 | 51388 | 17.61 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.06 | 948605 | 17.01 |
| Equity | Bikaji Foods | Food Products | 1.02 | 243113 | 16.45 |
| Equity | Triveni Turbine | Electrical Equipment | 1.00 | 280121 | 16.05 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 63437 | 15.97 |
| Equity | ASK Automotive | Auto Components | 0.87 | 316339 | 13.91 |
| Equity | Supreme Inds. | Industrial Products | 0.86 | 38135 | 13.81 |
| Equity | All Time Plastic | Consumer Durables | 0.84 | 559640 | 13.46 |
| Equity | KSB | Industrial Products | 0.80 | 131195 | 12.83 |
| Equity | Safari Inds. | Consumer Durables | 0.77 | 87135 | 12.30 |
| Equity | V-Guard Industri | Consumer Durables | 0.74 | 360952 | 11.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.74 | 67741 | 11.86 |
| Equity | Kansai Nerolac | Consumer Durables | 0.70 | 567325 | 11.18 |
| Equity | MOIL | Minerals & Mining | 0.68 | 350708 | 10.90 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.47 | 65725 | 7.50 |
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:
