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)
: 1671.5
Canara Robeco Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.34
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 | 0.24 | -0.71 | 9.92 | 8.57 | 2.39 | - | - | 16.64 |
Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Out
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 |
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