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)
: 1643.88
Canara Robeco Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.35
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 | 0.64 | 1.21 | 4.95 | 19.5 | -2.19 | - | - | 16.54 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Syrma SGS Tech.2,55,519
Divi's Lab.28,840
Amber Enterp.10,155
Cello World1,31,343
Out
InName Of The CompanyNo Of Shares
Coal India5,40,638
Cipla1,02,347
Samvardh. Mothe.9,15,991
Carborundum Uni.1,43,104
Sona BLW Precis.2,36,282
TTK Prestige1,53,898
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.69 | 291821 | 93.47 |
| Equity | Bharat Electron | Aerospace & Defense | 4.99 | 2141178 | 82.02 |
| Equity | Maruti Suzuki | Automobiles | 4.32 | 56322 | 71.01 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 491299 | 68.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.72 | 224433 | 61.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.76 | 31853 | 45.29 |
| Equity | Tata Steel | Ferrous Metals | 2.72 | 2830661 | 44.70 |
| Equity | Dixon Technolog. | Consumer Durables | 2.66 | 25980 | 43.75 |
| Equity | Suzlon Energy | Electrical Equipment | 2.61 | 6970798 | 42.94 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 51226 | 41.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 588403 | 40.19 |
| Equity | Cummins India | Industrial Products | 2.05 | 94648 | 33.65 |
| Equity | Larsen & Toubro | Construction | 2.04 | 92109 | 33.49 |
| Equity | Varun Beverages | Beverages | 1.97 | 619768 | 32.38 |
| Equity | J K Cements | Cement & Cement Products | 1.95 | 48249 | 32.12 |
| Equity | Exide Inds. | Auto Components | 1.79 | 766079 | 29.44 |
| Equity | Polycab India | Industrial Products | 1.75 | 42224 | 28.80 |
| Equity | Mrs Bectors | Food Products | 1.72 | 186790 | 28.22 |
| Equity | O N G C | Oil | 1.72 | 1170070 | 28.19 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.62 | 226835 | 26.70 |
| Equity | Hitachi Energy | Electrical Equipment | 1.62 | 13228 | 26.58 |
| Equity | Waaree Energies | Electrical Equipment | 1.58 | 86928 | 26.01 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 28635 | 25.50 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.51 | 272265 | 24.75 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.49 | 39791 | 24.55 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.46 | 127518 | 24.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 19085 | 23.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.39 | 83029 | 22.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.37 | 127229 | 22.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.33 | 192259 | 21.91 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 322724 | 21.35 |
| Equity | Voltas | Consumer Durables | 1.22 | 151555 | 20.12 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.18 | 255519 | 19.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 28840 | 19.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.15 | 65951 | 18.92 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.14 | 319050 | 18.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 36410 | 18.37 |
| Equity | Bikaji Foods | Food Products | 1.11 | 243113 | 18.23 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.07 | 948605 | 17.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 54354 | 17.59 |
| Equity | Timken India | Industrial Products | 1.04 | 51388 | 17.05 |
| Equity | Triveni Turbine | Electrical Equipment | 1.02 | 280121 | 16.78 |
| Equity | KEI Industries | Industrial Products | 0.98 | 41937 | 16.12 |
| Equity | Safari Inds. | Consumer Durables | 0.96 | 74921 | 15.71 |
| Equity | Engineers India | Construction | 0.93 | 714231 | 15.26 |
| Equity | Kansai Nerolac | Consumer Durables | 0.85 | 567325 | 13.89 |
| Equity | V-Guard Industri | Consumer Durables | 0.84 | 360952 | 13.79 |
| Equity | MOIL | Minerals & Mining | 0.73 | 350708 | 12.02 |
| Equity | Doms Industries | Household Products | 0.73 | 51309 | 12.01 |
| Equity | Havells India | Consumer Durables | 0.71 | 77985 | 11.70 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.71 | 65725 | 11.61 |
| Equity | Praj Industries | Industrial Manufacturing | 0.68 | 240630 | 11.23 |
| Equity | Craftsman Auto | Auto Components | 0.67 | 16361 | 11.04 |
| Equity | KSB | Industrial Products | 0.67 | 131195 | 11.00 |
| Equity | Schaeffler India | Auto Components | 0.65 | 25737 | 10.60 |
| Equity | Amber Enterp. | Consumer Durables | 0.49 | 10155 | 8.08 |
| Equity | Cello World | Consumer Durables | 0.48 | 131343 | 7.81 |
| Equity | Greenlam Industr | Consumer Durables | 0.26 | 184232 | 4.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.14 | 0 | 84.50 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.95 |
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:
