Canara Robeco Manufacturing Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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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
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 11.87 23.42 36.31 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.57 22.82 34.61 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.08 27.59 34.04 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.99 11.59 21.97 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.34 28.51 34.25 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Reliance Industries Ltd

  • Bharat Electronics Ltd

  • TREPS

  • Bajaj Auto Ltd

  • Dixon Technologies (India) Ltd

  • Tata Steel Ltd

  • Suzlon Energy Ltd

  • Aditya Birla Real Estate Ltd

  • Larsen & Toubro Ltd

  • Solar Industries India Ltd

  • Ge Vernova T&D India Ltd

  • Varun Beverages Ltd

  • Exide Industries Ltd

  • Oil & Natural Gas Corporation Ltd

  • NTPC Ltd

  • Cummins India Ltd

  • Kaynes Technology India Ltd

  • Siemens Ltd

  • Voltas Ltd

  • Hindalco Industries Ltd

  • J.K. Cement Ltd

  • Samvardhana Motherson International Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Coal India Ltd

  • Polycab India Ltd

  • Innova Captab Ltd

  • Ultratech Cement Ltd

  • Grasim Industries Ltd

  • The Ramco Cements Ltd

  • Pidilite Industries Ltd

  • CG Power and Industrial Solutions Ltd

  • NOCIL Ltd

  • Safari Industries (India) Ltd

  • Bikaji Foods International Ltd

  • TTK Prestige Ltd

  • Apar Industries Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Deepak Nitrite Ltd

  • Hitachi Energy India Ltd

  • Cipla Ltd

  • Supreme Industries Ltd

  • Balrampur Chini Mills Ltd

  • K.P.R. Mill Ltd

  • Triveni Turbine Ltd

  • Sundram Fasteners Ltd

  • Craftsman Automation Ltd

  • KEI Industries Ltd

  • Kansai Nerolac Paints Ltd

  • Timken India Ltd

  • Hindustan Aeronautics Ltd

  • Carborundum Universal Ltd

  • Titagarh Rail Systems Ltd

  • Praj Industries Ltd

  • Sona Blw Precision Forgings Ltd

  • Greenlam Industries Ltd

  • V-Guard Industries Ltd

  • Havells India Ltd

  • Engineers India Ltd

  • Concord Biotech Ltd

  • Mrs Bectors Food Specialities Ltd

  • KSB Ltd

  • Schaeffler India Ltd

  • Hindustan Petroleum Corporation Ltd

  • NTPC Green Energy Ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Automobiles - Passenger Cars

  • Chemicals

  • Defence

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Diversified

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Miscellaneous

  • Steel & Iron Products

  • Cable

  • Engineering - Construction

  • Batteries

  • Oil Exploration

  • Power Generation/Distribution

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Air Conditioners

  • Metal - Non Ferrous

  • Bearings

  • Mining & Minerals

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Ship Building

  • Plastic Products

  • Sugar

  • Textile

  • Fasteners

  • Paints

  • Abrasives

  • Railways Wagons

  • Laminates/Decoratives

  • 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 ₹1,399.74 crore. Canara Robeco Manufacturing Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Canara Robeco Manufacturing Fund ended down ₹-0.04(-0.37%)yesterday to ₹10.88.

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