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)
: 1580.36
Canara Robeco Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 11.57
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 | -6.23 | -6.46 | -6.54 | -9.53 | 11.57 | - | - | 7.54 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
--
Out
InName Of The CompanyNo Of Shares
Schaeffler India22,616
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.27 | 291821 | 99.14 |
| Equity | Bharat Electron | Aerospace & Defense | 5.53 | 1964154 | 87.34 |
| Equity | Tata Steel | Ferrous Metals | 4.93 | 3665880 | 77.83 |
| Equity | Maruti Suzuki | Automobiles | 4.50 | 47841 | 71.07 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 491299 | 68.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.74 | 153371 | 59.05 |
| Equity | Bajaj Auto | Automobiles | 3.23 | 51226 | 51.08 |
| Equity | B H E L | Electrical Equipment | 3.22 | 1921083 | 50.89 |
| Equity | Polycab India | Industrial Products | 3.01 | 55329 | 47.64 |
| Equity | Cummins India | Industrial Products | 2.93 | 94648 | 46.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.86 | 115371 | 45.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.83 | 33116 | 44.71 |
| Equity | Varun Beverages | Beverages | 2.61 | 912437 | 41.18 |
| Equity | Larsen & Toubro | Construction | 2.49 | 92109 | 39.40 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.30 | 442453 | 36.38 |
| Equity | Hitachi Energy | Electrical Equipment | 2.14 | 13228 | 33.81 |
| Equity | Apar Inds. | Electrical Equipment | 2.03 | 28635 | 32.01 |
| Equity | J K Cements | Cement & Cement Products | 1.96 | 54781 | 30.98 |
| Equity | LG Electronics | Consumer Durables | 1.87 | 185570 | 29.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 23023 | 29.18 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.84 | 372780 | 29.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 25980 | 27.35 |
| Equity | Amber Enterp. | Consumer Durables | 1.66 | 32884 | 26.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.65 | 127229 | 26.12 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.62 | 226835 | 25.62 |
| Equity | KEI Industries | Industrial Products | 1.54 | 47988 | 24.37 |
| Equity | CG Power & Ind | Electrical Equipment | 1.48 | 322724 | 23.40 |
| Equity | Mrs Bectors | Food Products | 1.32 | 997075 | 20.80 |
| Equity | Tenneco Clean | Auto Components | 1.29 | 351647 | 20.44 |
| Equity | DOMS Industries | Household Products | 1.18 | 79697 | 18.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 28840 | 18.48 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.16 | 142495 | 18.38 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.15 | 272265 | 18.19 |
| Equity | Exide Inds. | Auto Components | 1.15 | 543481 | 18.16 |
| Equity | Timken India | Industrial Products | 1.13 | 51388 | 17.84 |
| Equity | Engineers India | Construction | 1.00 | 714231 | 15.83 |
| Equity | Safari Inds. | Consumer Durables | 0.99 | 87135 | 15.65 |
| Equity | Bikaji Foods | Food Products | 0.98 | 243113 | 15.51 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.95 | 319050 | 15.01 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.87 | 948605 | 13.70 |
| Equity | Triveni Turbine | Electrical Equipment | 0.87 | 280121 | 13.70 |
| Equity | All Time Plastic | Consumer Durables | 0.83 | 559640 | 13.16 |
| Equity | ASK Automotive | Auto Components | 0.83 | 316339 | 13.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.78 | 67741 | 12.34 |
| Equity | Kansai Nerolac | Consumer Durables | 0.73 | 567325 | 11.54 |
| Equity | V-Guard Industri | Consumer Durables | 0.72 | 360952 | 11.30 |
| Equity | MOIL | Minerals & Mining | 0.68 | 350708 | 10.76 |
| Equity | KSB | Industrial Products | 0.64 | 131195 | 10.10 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.51 | 65725 | 8.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.25 | 44145 | 3.96 |
| Equity | Cello World | Consumer Durables | 0.09 | 35250 | 1.46 |
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.):
1,22,253.62
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:
