05 Aug, EOD - Indian

Nifty Pharma 21970.15 (-0.83)

Nifty IT 35034.5 (-0.48)

SENSEX 80710.25 (-0.38)

Nifty Midcap 100 57206.85 (-0.39)

Nifty 50 24649.55 (-0.30)

Nifty Next 50 66762.05 (-0.23)

Nifty Smallcap 100 17864.55 (-0.16)

Nifty Bank 55360.25 (-0.47)

05 Aug, EOD - Global

NIKKEI 225 40802.73 (0.62)

HANG SENG 24978.14 (0.30)

S&P 6350.25 (0.21)

Login/Signup
Careers

Fund Overview

Canara Robeco Manufacturing Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.42

Inception Date

11-03-2024

Category

Equity - Diversified
Investment Objectives

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Manufacturing Fund - Regular (G) 11.30 9.05 -1.12 NA NA NA 16.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Manufacturing TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.42 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,671
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE India Manufacturing TRI;Nifty India Manufacturing TRI
Fund Manager Pranav Gokhale
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 291821 92.89
Bharat Electron Equity 2141178 90.25
Reliance Industr Equity 491299 73.72
Maruti Suzuki Equity 56322 69.84
Solar Industries Equity 31853 56.05
GE Vernova T&D Equity 224433 52.99
Suzlon Energy Equity 6970798 47.21
Tata Steel Equity 2830661 45.22
Bajaj Auto Equity 51226 42.91
Hindalco Inds. Equity 588403 40.77
Larsen & Toubro Equity 92109 33.80
Dixon Technolog. Equity 22205 33.27
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Manufacturing Fund 1,671.50 -1.12 NA NA 16.68 11-Mar-2024 0.5902 6.27
Motilal Oswal Multi Cap Fund 3,991.40 23.11 NA NA 31.31 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 13.88 27.94 29.08 17.07 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 12.68 NA NA 23.87 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 11.81 25.33 24.57 13.68 09-Aug-2007 1.4521 4.37
Helios Financial Services Fund 187.55 11.58 NA NA 12.24 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 11.07 NA NA 23.70 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 10.14 28.36 28.91 23.20 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 9.53 NA NA 20.13 28-Jul-2023 1.2496 3.78
Motilal Oswal Flexi Cap Fund 13,893.76 9.15 24.16 19.84 17.59 28-Apr-2014 1.3099 4.55
1 2 3  Next