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)
: 1756.84
Canara Robeco Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 14.12
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 | -0.07 | -0.35 | 6.8 | 17.76 | 11 | - | - | 14.77 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Coal India8,72,835
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.45 | 291821 | 95.77 |
| Equity | Bharat Electron | Aerospace & Defense | 4.63 | 1964154 | 81.40 |
| Equity | B H E L | Electrical Equipment | 3.53 | 1400802 | 62.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.51 | 138542 | 61.58 |
| Equity | Bajaj Auto | Automobiles | 3.39 | 49166 | 59.63 |
| Equity | Tata Steel | Ferrous Metals | 3.38 | 3218427 | 59.33 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.31 | 319284 | 58.09 |
| Equity | Premier Energies | Electrical Equipment | 3.22 | 546313 | 56.61 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 3.02 | 368894 | 53.01 |
| Equity | Apar Inds. | Electrical Equipment | 2.89 | 28635 | 50.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.56 | 47469 | 44.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.35 | 20571 | 41.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.33 | 85401 | 41.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.24 | 835668 | 39.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.13 | 129381 | 37.33 |
| Equity | Larsen & Toubro | Construction | 2.12 | 92109 | 37.25 |
| Equity | Reliance Industr | Petroleum Products | 2.05 | 282200 | 36.03 |
| Equity | Coal India | Consumable Fuels | 2.00 | 872835 | 35.06 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 24776 | 33.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.87 | 64886 | 32.87 |
| Equity | Cummins India | Industrial Products | 1.84 | 63473 | 32.40 |
| Equity | LG Electronics | Consumer Durables | 1.79 | 185570 | 31.50 |
| Equity | Amber Enterp. | Consumer Durables | 1.78 | 41120 | 31.33 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.67 | 272265 | 29.35 |
| Equity | J K Cements | Cement & Cement Products | 1.60 | 54781 | 28.11 |
| Equity | KEI Industries | Industrial Products | 1.57 | 47988 | 27.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 23023 | 26.36 |
| Equity | Polycab India | Industrial Products | 1.46 | 27083 | 25.57 |
| Equity | Varun Beverages | Beverages | 1.45 | 637423 | 25.52 |
| Equity | Sundram Fasten. | Auto Components | 1.44 | 210057 | 25.28 |
| Equity | Exide Inds. | Auto Components | 1.36 | 543481 | 23.92 |
| Equity | Mrs Bectors | Food Products | 1.29 | 997075 | 22.62 |
| Equity | ASK Automotive | Auto Components | 1.19 | 316339 | 20.87 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.14 | 226835 | 19.95 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 13014 | 19.32 |
| Equity | A B Real Estate | Realty | 1.10 | 142495 | 19.31 |
| Equity | Engineers India | Construction | 1.06 | 714231 | 18.70 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 72472 | 18.55 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.04 | 208369 | 18.24 |
| Equity | Lohia Corp | Industrial Manufacturing | 1.02 | 326051 | 17.98 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.99 | 114786 | 17.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 178149 | 16.31 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.93 | 948605 | 16.26 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 280121 | 16.19 |
| Equity | Timken India | Industrial Products | 0.92 | 51388 | 16.18 |
| Equity | Voltas | Consumer Durables | 0.91 | 134555 | 16.07 |
| Equity | Safari Inds. | Consumer Durables | 0.88 | 102822 | 15.53 |
| Equity | All Time Plastic | Consumer Durables | 0.81 | 714802 | 14.27 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.81 | 199927 | 14.17 |
| Equity | V-Guard Industri | Consumer Durables | 0.71 | 360952 | 12.50 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.65 | 78578 | 11.36 |
| Equity | Kansai Nerolac | Consumer Durables | 0.62 | 567325 | 10.93 |
| Equity | KSB | Industrial Products | 0.60 | 131195 | 10.59 |
| Equity | MOIL | Minerals & Mining | 0.49 | 350708 | 8.69 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.47 | 119641 | 8.29 |
| Equity | Kirloskar Oil | Industrial Products | 0.42 | 35152 | 7.37 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.42 | 59015 | 7.34 |
| Equity | Bikaji Foods | Food Products | 0.28 | 79550 | 4.97 |
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:
