anubhai
Back OfficeCanara Robeco Manufacturing Fund - Regular (G)
Summary
| 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) | 1,642.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.06 | -1.97 | -3.72 | 1.89 | 0.89 | 0.00 | 0.00 | 12.85 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 6.68 |
| Bharat Electron | 4.92 |
| Reliance Industr | 4.69 |
| Maruti Suzuki | 4.00 |
| Hind.Aeronautics | 3.19 |
| GE Vernova T&D | 3.17 |
| Tata Steel | 3.08 |
| B H E L | 3.08 |
| Bajaj Auto | 2.83 |
| Cummins India | 2.58 |
| Solar Industries | 2.57 |
| Dixon Technolog. | 2.31 |
| Larsen & Toubro | 2.28 |
| Syrma SGS Tech. | 1.99 |
| Polycab India | 1.92 |
| J K Cements | 1.90 |
| Varun Beverages | 1.82 |
| Hitachi Energy | 1.78 |
| Waaree Energies | 1.68 |
| Apar Inds. | 1.60 |
| Mrs Bectors | 1.58 |
| Rubicon Research | 1.49 |
| Amber Enterp. | 1.44 |
| The Ramco Cement | 1.43 |
| Grasim Inds | 1.38 |
| A B Real Estate | 1.38 |
| J B Chemicals & | 1.37 |
| UltraTech Cem. | 1.35 |
| Kaynes Tech | 1.33 |
| LG Electronics | 1.32 |
| CG Power & Ind | 1.32 |
| Safari Inds. | 1.29 |
| Exide Inds. | 1.24 |
| K P R Mill Ltd | 1.23 |
| DOMS Industries | 1.22 |
| KEI Industries | 1.21 |
| Innova Captab | 1.19 |
| Pidilite Inds. | 1.18 |
| Divi's Lab. | 1.14 |
| Bikaji Foods | 1.06 |
| Siemens Ener.Ind | 1.05 |
| Timken India | 0.99 |
| NOCIL | 0.99 |
| All Time Plastic | 0.94 |
| Triveni Turbine | 0.92 |
| Balrampur Chini | 0.87 |
| Engineers India | 0.86 |
| Kansai Nerolac | 0.82 |
| ASK Automotive | 0.79 |
| V-Guard Industri | 0.76 |
| Tenneco Clean | 0.75 |
| Gland Pharma | 0.73 |
| MOIL | 0.72 |
| Craftsman Auto | 0.70 |
| KSB | 0.61 |
| Schaeffler India | 0.61 |
| Concord Biotech | 0.57 |
| Cello World | 0.48 |
| TREPS | 1.86 |
| Net CA & Others | -0.24 |
