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)
: 1689.15
Canara Robeco Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 14.19
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 | -0.69 | 5.11 | 7.09 | 13.52 | 13.7 | - | - | 15.32 |
| Category Avg | 0.01 | 3.85 | 6.83 | 6.61 | 6.96 | 14.8 | 13.86 | 13.85 |
| Category Best | 2.01 | 10.34 | 21.6 | 32.69 | 32.98 | 39.13 | 25.39 | 42.48 |
| Category Worst | -1.89 | -8.91 | -6.38 | -9.88 | -15.31 | -2.57 | 1.35 | -11.27 |
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
Torrent Pharma.64,886
Dixon Technolog.13,014
Cochin Shipyard1,14,786
Lohia Corp2,54,483
Kajaria Ceramics59,015
Kirloskar Oil25,714
Indo-MIM2,936
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,27,229
Hitachi Energy5,571
Supreme Inds.38,135
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.87 | 291821 | 99.17 |
| Equity | Bharat Electron | Aerospace & Defense | 4.51 | 1964154 | 76.17 |
| Equity | Tata Steel | Ferrous Metals | 3.61 | 3218427 | 61.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.55 | 138542 | 59.89 |
| Equity | B H E L | Electrical Equipment | 3.38 | 1400802 | 57.01 |
| Equity | Bajaj Auto | Automobiles | 3.35 | 49166 | 56.64 |
| Equity | Premier Energies | Electrical Equipment | 3.31 | 546313 | 55.84 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.98 | 368894 | 50.42 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.82 | 319284 | 47.60 |
| Equity | Apar Inds. | Electrical Equipment | 2.43 | 28635 | 41.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.26 | 47469 | 38.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.24 | 20571 | 37.83 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 282200 | 36.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.16 | 835668 | 36.50 |
| Equity | Larsen & Toubro | Construction | 2.15 | 92109 | 36.28 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 24776 | 35.26 |
| Equity | Cummins India | Industrial Products | 2.07 | 63473 | 35.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 64886 | 33.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.92 | 129381 | 32.38 |
| Equity | Amber Enterp. | Consumer Durables | 1.81 | 41120 | 30.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 64561 | 29.99 |
| Equity | J K Cements | Cement & Cement Products | 1.77 | 54781 | 29.82 |
| Equity | Varun Beverages | Beverages | 1.67 | 637423 | 28.19 |
| Equity | LG Electronics | Consumer Durables | 1.64 | 185570 | 27.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 23023 | 27.40 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.57 | 272265 | 26.52 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.50 | 433284 | 25.39 |
| Equity | Polycab India | Industrial Products | 1.46 | 27083 | 24.66 |
| Equity | Exide Inds. | Auto Components | 1.45 | 543481 | 24.44 |
| Equity | Voltas | Consumer Durables | 1.42 | 180625 | 24.00 |
| Equity | KEI Industries | Industrial Products | 1.42 | 47988 | 23.98 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.23 | 226835 | 20.82 |
| Equity | Mrs Bectors | Food Products | 1.22 | 997075 | 20.58 |
| Equity | Sundram Fasten. | Auto Components | 1.22 | 210057 | 20.53 |
| Equity | A B Real Estate | Realty | 1.20 | 142495 | 20.20 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 72472 | 19.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.08 | 13014 | 18.28 |
| Equity | Triveni Turbine | Electrical Equipment | 1.00 | 280121 | 16.85 |
| Equity | ASK Automotive | Auto Components | 0.99 | 316339 | 16.70 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.97 | 114786 | 16.33 |
| Equity | Timken India | Industrial Products | 0.96 | 51388 | 16.16 |
| Equity | Safari Inds. | Consumer Durables | 0.95 | 102822 | 16.03 |
| Equity | Engineers India | Construction | 0.93 | 714231 | 15.88 |
| Equity | All Time Plastic | Consumer Durables | 0.93 | 714802 | 15.79 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.92 | 948605 | 15.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 178149 | 15.38 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.81 | 254483 | 13.61 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.80 | 199927 | 13.43 |
| Equity | V-Guard Industri | Consumer Durables | 0.67 | 360952 | 11.35 |
| Equity | KSB | Industrial Products | 0.66 | 131195 | 11.22 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.66 | 78578 | 11.16 |
| Equity | Kansai Nerolac | Consumer Durables | 0.66 | 567325 | 11.16 |
| Equity | MOIL | Minerals & Mining | 0.58 | 350708 | 9.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.42 | 59015 | 7.07 |
| Equity | Bikaji Foods | Food Products | 0.38 | 100000 | 6.41 |
| Equity | Kirloskar Oil | Industrial Products | 0.33 | 25714 | 5.63 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.01 | 2936 | 0.22 |
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:
