Canara Robeco Manufacturing Fund - Growth - Regular Plan

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  • 1.23 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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

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  • 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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Mahindra & Mahindra Ltd

  • TREPS

  • Bharat Electronics Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Auto Ltd

  • Hindustan Aeronautics Ltd

  • Ge Vernova T&D India Ltd

  • Dixon Technologies (India) Ltd

  • Varun Beverages Ltd

  • Suzlon Energy Ltd

  • Kaynes Technology India Ltd

  • Reliance Industries Ltd

  • Siemens Ltd

  • Tata Steel Ltd

  • Aditya Birla Real Estate Ltd

  • Larsen & Toubro Ltd

  • Voltas Ltd

  • Exide Industries Ltd

  • Innova Captab Ltd

  • Solar Industries India Ltd

  • Cummins India Ltd

  • Polycab India Ltd

  • NTPC Ltd

  • Samvardhana Motherson International Ltd

  • Apar Industries Ltd

  • Supreme Industries Ltd

  • NOCIL Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Hindalco Industries Ltd

  • J.K. Cement Ltd

  • The Ramco Cements Ltd

  • Ultratech Cement Ltd

  • CG Power and Industrial Solutions Ltd

  • Coal India Ltd

  • Triveni Turbine Ltd

  • Grasim Industries Ltd

  • TTK Prestige Ltd

  • Deepak Nitrite Ltd

  • Oil & Natural Gas Corporation Ltd

  • Praj Industries Ltd

  • Safari Industries (India) Ltd

  • Pidilite Industries Ltd

  • Hitachi Energy India Ltd

  • Bikaji Foods International Ltd

  • Titagarh Rail Systems Ltd

  • KEI Industries Ltd

  • Carborundum Universal Ltd

  • K.P.R. Mill Ltd

  • Balrampur Chini Mills Ltd

  • Timken India Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Cipla Ltd

  • Craftsman Automation Ltd

  • Sundram Fasteners Ltd

  • V-Guard Industries Ltd

  • Kansai Nerolac Paints Ltd

  • Concord Biotech Ltd

  • Greenlam Industries Ltd

  • Sona Blw Precision Forgings Ltd

  • Mrs Bectors Food Specialities Ltd

  • Kajaria Ceramics Ltd

  • Engineers India Ltd

  • KSB Ltd

  • Hindustan Petroleum Corporation Ltd

  • NTPC Green Energy Ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Automobiles - Passenger Cars

  • Defence

  • Chemicals

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Miscellaneous

  • Cement & Construction Materials

  • Auto Ancillary

  • Diversified

  • Cable

  • Automobile Two & Three Wheelers

  • Refineries

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Construction

  • Air Conditioners

  • Batteries

  • Diesel Engines

  • Plastic Products

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Household & Personal Products

  • Railways Wagons

  • Abrasives

  • Textile

  • Sugar

  • Bearings

  • Ship Building

  • Fasteners

  • Paints

  • Laminates/Decoratives

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 ₹1,700.24 crore. Canara Robeco Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Canara Robeco Manufacturing Fund ended up ₹0.14(1.23%)yesterday to ₹11.49.

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