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)
: 1511.26
Canara Robeco Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 11.29
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 | 0.8 | 7.62 | -1.22 | -8.28 | 4.73 | - | - | 11.12 |
| Category Avg | 0.32 | 2.61 | 0.33 | -5.45 | 4.84 | 17.54 | 25.16 | 14.19 |
| Category Best | 3.23 | 6.95 | 9.24 | 6.04 | 25.88 | 32.97 | 48.23 | 48.63 |
| Category Worst | -5.94 | -5.16 | -14.09 | -21.47 | -17.47 | 0.06 | 12.04 | -22.5 |
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
MOIL1,50,708
Out
InName Of The CompanyNo Of Shares
Supreme Inds.43,024
Hind.Aeronautics40,504
H P C L1,98,000
NTPC Green1,068
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.15 | 291821 | 77.79 |
| Equity | Maruti Suzuki | Automobiles | 4.29 | 56322 | 64.89 |
| Equity | Bharat Electron | Aerospace & Defense | 4.27 | 2141178 | 64.51 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 491299 | 62.64 |
| Equity | Tata Steel | Ferrous Metals | 2.89 | 2830661 | 43.66 |
| Equity | Bajaj Auto | Automobiles | 2.67 | 51226 | 40.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.66 | 588403 | 40.15 |
| Equity | Suzlon Energy | Electrical Equipment | 2.61 | 6970798 | 39.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.37 | 31853 | 35.81 |
| Equity | Varun Beverages | Beverages | 2.21 | 619768 | 33.44 |
| Equity | Larsen & Toubro | Construction | 2.13 | 92109 | 32.16 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.11 | 162518 | 31.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.09 | 202862 | 31.62 |
| Equity | NTPC | Power | 1.97 | 834542 | 29.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 22205 | 29.26 |
| Equity | Cummins India | Industrial Products | 1.91 | 94648 | 28.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.91 | 60843 | 28.88 |
| Equity | O N G C | Oil | 1.91 | 1170070 | 28.82 |
| Equity | Siemens | Electrical Equipment | 1.90 | 54354 | 28.67 |
| Equity | Exide Inds. | Auto Components | 1.83 | 766079 | 27.61 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.58 | 272265 | 23.92 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 48249 | 23.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 1755803 | 22.99 |
| Equity | Voltas | Consumer Durables | 1.46 | 151555 | 22.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 19085 | 21.96 |
| Equity | Polycab India | Industrial Products | 1.44 | 42224 | 21.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 83029 | 21.68 |
| Equity | Coal India | Consumable Fuels | 1.42 | 540638 | 21.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.37 | 127229 | 20.65 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.35 | 226835 | 20.34 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 297876 | 19.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 65951 | 18.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.23 | 70350 | 18.59 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.16 | 319050 | 17.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 192259 | 17.42 |
| Equity | Hitachi Energy | Electrical Equipment | 1.11 | 13228 | 16.73 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.10 | 948605 | 16.60 |
| Equity | Bikaji Foods | Food Products | 1.06 | 243113 | 16.06 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.06 | 80978 | 16.06 |
| Equity | Apar Inds. | Electrical Equipment | 1.05 | 28635 | 15.86 |
| Equity | Triveni Turbine | Electrical Equipment | 1.04 | 280121 | 15.78 |
| Equity | Safari Inds. | Consumer Durables | 0.98 | 74921 | 14.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 102347 | 14.76 |
| Equity | TTK Prestige | Consumer Durables | 0.96 | 245024 | 14.56 |
| Equity | Carborundum Uni. | Industrial Products | 0.96 | 143104 | 14.51 |
| Equity | Timken India | Industrial Products | 0.93 | 51388 | 14.13 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.89 | 168707 | 13.43 |
| Equity | Praj Industries | Industrial Manufacturing | 0.88 | 240630 | 13.35 |
| Equity | Kansai Nerolac | Consumer Durables | 0.87 | 567325 | 13.21 |
| Equity | Sundram Fasten. | Auto Components | 0.87 | 144012 | 13.15 |
| Equity | V-Guard Industri | Consumer Durables | 0.85 | 360952 | 12.83 |
| Equity | KEI Industries | Industrial Products | 0.80 | 41937 | 12.13 |
| Equity | Havells India | Consumer Durables | 0.79 | 77985 | 11.92 |
| Equity | Greenlam Industr | Consumer Durables | 0.78 | 497926 | 11.74 |
| Equity | Engineers India | Construction | 0.76 | 714231 | 11.46 |
| Equity | Craftsman Auto | Auto Components | 0.73 | 22727 | 11.08 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.73 | 65725 | 11.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 236282 | 10.89 |
| Equity | Mrs Bectors | Food Products | 0.70 | 72337 | 10.57 |
| Equity | KSB | Industrial Products | 0.62 | 131195 | 9.36 |
| Equity | Schaeffler India | Auto Components | 0.58 | 25737 | 8.68 |
| Equity | MOIL | Minerals & Mining | 0.32 | 150708 | 4.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.89 | 0 | 28.62 |
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 20.49 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
