Canara Robeco Manufacturing Fund Regular G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Manufacturing Fund Regular G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Feb-2024
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 1626.2
Canara Robeco Manufacturing Fund Regular G - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 12.5
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 G- NAV Chart
Canara Robeco Manufacturing Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 2.37 | 21.24 | 3.13 | -2.64 | - | - | 18.32 |
| Category Avg | -0.27 | 1.8 | 17.46 | 2.66 | 2.51 | 22.69 | 24.89 | 16.28 |
| Category Best | 1.88 | 5.34 | 39.14 | 22.03 | 28.67 | 40.46 | 45.91 | 58.21 |
| Category Worst | -2.42 | -1.84 | 2.23 | -18.47 | -17.63 | 7.78 | 13.35 | -20.29 |
Canara Robeco Manufacturing Fund Regular G- Latest Dividends
No Records Found
Canara Robeco Manufacturing Fund Regular G- 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
Mazagon Dock70,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.56 | 291821 | 92.89 |
| Equity | Bharat Electron | Aerospace & Defense | 5.40 | 2141178 | 90.25 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 491299 | 73.72 |
| Equity | Maruti Suzuki | Automobiles | 4.18 | 56322 | 69.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.35 | 31853 | 56.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.17 | 224433 | 52.99 |
| Equity | Suzlon Energy | Electrical Equipment | 2.82 | 6970798 | 47.20 |
| Equity | Tata Steel | Ferrous Metals | 2.71 | 2830661 | 45.22 |
| Equity | Bajaj Auto | Automobiles | 2.57 | 51226 | 42.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 588403 | 40.76 |
| Equity | Larsen & Toubro | Construction | 2.02 | 92109 | 33.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 22205 | 33.26 |
| Equity | Cummins India | Industrial Products | 1.92 | 94648 | 32.17 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.86 | 127518 | 31.06 |
| Equity | Exide Inds. | Auto Components | 1.78 | 766079 | 29.70 |
| Equity | J K Cements | Cement & Cement Products | 1.78 | 48249 | 29.67 |
| Equity | O N G C | Oil | 1.71 | 1170070 | 28.57 |
| Equity | Varun Beverages | Beverages | 1.70 | 619768 | 28.35 |
| Equity | Polycab India | Industrial Products | 1.65 | 42224 | 27.66 |
| Equity | Waaree Energies | Electrical Equipment | 1.63 | 86928 | 27.29 |
| Equity | Hitachi Energy | Electrical Equipment | 1.58 | 13228 | 26.46 |
| Equity | Mrs Bectors | Food Products | 1.53 | 186790 | 25.52 |
| Equity | Apar Inds. | Electrical Equipment | 1.49 | 28635 | 24.97 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.46 | 226835 | 24.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.45 | 39791 | 24.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.41 | 83029 | 23.61 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.40 | 272265 | 23.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 19085 | 23.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 322724 | 22.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.31 | 192259 | 21.93 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.28 | 127229 | 21.36 |
| Equity | Coal India | Consumable Fuels | 1.27 | 540638 | 21.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 65951 | 20.14 |
| Equity | Voltas | Consumer Durables | 1.19 | 151555 | 19.91 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.13 | 319050 | 18.94 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.12 | 948605 | 18.80 |
| Equity | Bikaji Foods | Food Products | 1.08 | 243113 | 18.00 |
| Equity | Timken India | Industrial Products | 1.08 | 51388 | 17.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 36410 | 17.55 |
| Equity | Engineers India | Construction | 1.03 | 714231 | 17.19 |
| Equity | Triveni Turbine | Electrical Equipment | 1.03 | 280121 | 17.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 54354 | 16.17 |
| Equity | Safari Inds. | Consumer Durables | 0.97 | 74921 | 16.16 |
| Equity | KEI Industries | Industrial Products | 0.95 | 41937 | 15.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 102347 | 15.41 |
| Equity | Kansai Nerolac | Consumer Durables | 0.86 | 567325 | 14.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 915991 | 14.18 |
| Equity | V-Guard Industri | Consumer Durables | 0.84 | 360952 | 13.97 |
| Equity | Carborundum Uni. | Industrial Products | 0.83 | 143104 | 13.81 |
| Equity | MOIL | Minerals & Mining | 0.81 | 350708 | 13.60 |
| Equity | Doms Industries | Household Products | 0.77 | 51309 | 12.92 |
| Equity | Praj Industries | Industrial Manufacturing | 0.73 | 240630 | 12.24 |
| Equity | Havells India | Consumer Durables | 0.72 | 77985 | 12.09 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.72 | 65725 | 12.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 236282 | 11.37 |
| Equity | KSB | Industrial Products | 0.64 | 131195 | 10.73 |
| Equity | Schaeffler India | Auto Components | 0.62 | 25737 | 10.41 |
| Equity | TTK Prestige | Consumer Durables | 0.57 | 153898 | 9.60 |
| Equity | Craftsman Auto | Auto Components | 0.55 | 16361 | 9.11 |
| Equity | Greenlam Industr | Consumer Durables | 0.31 | 218092 | 5.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.28 | 0 | 71.50 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.68 |
MY WEALTH AT RETIREMENT
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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:
