Canara Robeco Manufacturing Fund - Growth - Regular Plan

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  • (-0.57%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Reliance Industries Ltd

  • Bharat Electronics Ltd

  • Bajaj Auto Ltd

  • Suzlon Energy Ltd

  • Dixon Technologies (India) Ltd

  • Ge Vernova T&D India Ltd

  • Aditya Birla Real Estate Ltd

  • Tata Steel Ltd

  • Varun Beverages Ltd

  • Siemens Ltd

  • Larsen & Toubro Ltd

  • Solar Industries India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Kaynes Technology India Ltd

  • Exide Industries Ltd

  • Cummins India Ltd

  • Innova Captab Ltd

  • NTPC Ltd

  • Polycab India Ltd

  • Samvardhana Motherson International Ltd

  • J.K. Cement Ltd

  • Voltas Ltd

  • Hindalco Industries Ltd

  • NOCIL Ltd

  • Ultratech Cement Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Coal India Ltd

  • Grasim Industries Ltd

  • The Ramco Cements Ltd

  • Apar Industries Ltd

  • Pidilite Industries Ltd

  • CG Power and Industrial Solutions Ltd

  • Deepak Nitrite Ltd

  • Triveni Turbine Ltd

  • TTK Prestige Ltd

  • Safari Industries (India) Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Titagarh Rail Systems Ltd

  • Hitachi Energy India Ltd

  • TREPS

  • Carborundum Universal Ltd

  • KEI Industries Ltd

  • Bikaji Foods International Ltd

  • K.P.R. Mill Ltd

  • Hindustan Aeronautics Ltd

  • Balrampur Chini Mills Ltd

  • Praj Industries Ltd

  • Cipla Ltd

  • Sundram Fasteners Ltd

  • Timken India Ltd

  • Concord Biotech Ltd

  • Supreme Industries Ltd

  • Greenlam Industries Ltd

  • Net Receivables / (Payables)

  • Kansai Nerolac Paints Ltd

  • V-Guard Industries Ltd

  • Engineers India Ltd

  • Havells India Ltd

  • Craftsman Automation Ltd

  • Sona Blw Precision Forgings Ltd

  • Mrs Bectors Food Specialities Ltd

  • KSB Ltd

  • Schaeffler India Ltd

  • Hindustan Petroleum Corporation Ltd

  • NTPC Green Energy Ltd

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  • Electric Equipment

  • Automobiles - Passenger Cars

  • Chemicals

  • Pharmaceuticals & Drugs

  • Defence

  • Refineries

  • Cement & Construction Materials

  • Consumer Food

  • Diversified

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Cable

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Oil Exploration

  • Miscellaneous

  • Electronics - Components

  • Batteries

  • Diesel Engines

  • Bearings

  • Air Conditioners

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Ship Building

  • Railways Wagons

  • Abrasives

  • Textile

  • Sugar

  • Fasteners

  • Plastic Products

  • Laminates/Decoratives

  • Paints

  • Engineering

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Manufacturing Fund

Scheme Analysis

Canara Robeco Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Canara Robeco Mutual Fund. It was launched on 11-Mar-2024 and currently has an AUM of ₹1,593.33 crore. Canara Robeco Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Canara Robeco Manufacturing Fund ended down ₹-0.06(-0.57%)yesterday to ₹10.47.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd, and

The Canara Robeco Manufacturing Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013