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)
: 1625.44
Canara Robeco Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.81
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 | 1.1 | 4.82 | 5.69 | 23.52 | -1.3 | - | - | 17.75 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Hind.Aeronautics73,776
All Time Plastic5,08,734
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.36,410
Greenlam Industr1,84,232
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.74 | 291821 | 93.36 |
| Equity | Maruti Suzuki | Automobiles | 5.13 | 56322 | 83.30 |
| Equity | Bharat Electron | Aerospace & Defense | 4.87 | 2141178 | 79.09 |
| Equity | Reliance Industr | Petroleum Products | 4.10 | 491299 | 66.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.84 | 224433 | 62.37 |
| Equity | Bajaj Auto | Automobiles | 2.72 | 51226 | 44.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.70 | 31853 | 43.94 |
| Equity | Tata Steel | Ferrous Metals | 2.69 | 2830661 | 43.72 |
| Equity | Dixon Technolog. | Consumer Durables | 2.67 | 25980 | 43.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.55 | 588403 | 41.42 |
| Equity | Cummins India | Industrial Products | 2.23 | 94648 | 36.21 |
| Equity | J K Cements | Cement & Cement Products | 2.06 | 48249 | 33.51 |
| Equity | Larsen & Toubro | Construction | 2.04 | 92109 | 33.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.97 | 73776 | 31.96 |
| Equity | Exide Inds. | Auto Components | 1.87 | 766079 | 30.35 |
| Equity | Varun Beverages | Beverages | 1.86 | 619768 | 30.19 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.85 | 398580 | 30.02 |
| Equity | Polycab India | Industrial Products | 1.84 | 42224 | 29.94 |
| Equity | Waaree Energies | Electrical Equipment | 1.82 | 86928 | 29.57 |
| Equity | O N G C | Oil | 1.68 | 1170070 | 27.34 |
| Equity | Mrs Bectors | Food Products | 1.59 | 186790 | 25.77 |
| Equity | Hitachi Energy | Electrical Equipment | 1.56 | 13228 | 25.27 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.51 | 272265 | 24.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.50 | 39791 | 24.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 19085 | 24.12 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.46 | 226835 | 23.74 |
| Equity | Suzlon Energy | Electrical Equipment | 1.45 | 4183056 | 23.60 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 83029 | 23.04 |
| Equity | CG Power & Ind | Electrical Equipment | 1.38 | 322724 | 22.40 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.37 | 127518 | 22.31 |
| Equity | Apar Inds. | Electrical Equipment | 1.36 | 28635 | 22.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.35 | 127229 | 21.93 |
| Equity | Voltas | Consumer Durables | 1.28 | 151555 | 20.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 65951 | 20.11 |
| Equity | Bikaji Foods | Food Products | 1.18 | 243113 | 19.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 192259 | 18.96 |
| Equity | Amber Enterp. | Consumer Durables | 1.16 | 25996 | 18.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 54354 | 18.34 |
| Equity | Safari Inds. | Consumer Durables | 1.12 | 85148 | 18.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 28840 | 17.68 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.05 | 319050 | 17.10 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.03 | 948605 | 16.77 |
| Equity | KEI Industries | Industrial Products | 0.98 | 41937 | 15.98 |
| Equity | All Time Plastic | Consumer Durables | 0.93 | 508734 | 15.10 |
| Equity | Timken India | Industrial Products | 0.91 | 51388 | 14.84 |
| Equity | Triveni Turbine | Electrical Equipment | 0.89 | 280121 | 14.54 |
| Equity | Engineers India | Construction | 0.87 | 714231 | 14.16 |
| Equity | Kansai Nerolac | Consumer Durables | 0.84 | 567325 | 13.61 |
| Equity | V-Guard Industri | Consumer Durables | 0.81 | 360952 | 13.11 |
| Equity | Doms Industries | Household Products | 0.77 | 51309 | 12.47 |
| Equity | Havells India | Consumer Durables | 0.73 | 77985 | 11.89 |
| Equity | MOIL | Minerals & Mining | 0.71 | 350708 | 11.58 |
| Equity | Craftsman Auto | Auto Components | 0.70 | 16361 | 11.30 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.68 | 65725 | 11.05 |
| Equity | KSB | Industrial Products | 0.67 | 131195 | 10.83 |
| Equity | Schaeffler India | Auto Components | 0.61 | 25737 | 9.95 |
| Equity | Praj Industries | Industrial Manufacturing | 0.58 | 240630 | 9.41 |
| Equity | Cello World | Consumer Durables | 0.44 | 131343 | 7.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.95 | 0 | 48.03 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -2.82 |
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.):
1,11,052.44
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:
