anubhai
Back OfficeCanara Robeco Manufacturing Fund - Regular (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Manufacturing Fund - Regular (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Feb-2024 |
| Fund Manager | Pranav Gokhale |
| Net Assets(Rs. cr) | 1,671.50 |
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 | 0.48 | 3.04 | 11.96 | 10.58 | 1.21 | 0.00 | 0.00 | 18.04 |
| Category Avg | 0.58 | 2.49 | 7.83 | 8.26 | 3.68 | 21.22 | 24.37 | 16.20 |
| Category Best | 2.15 | 7.26 | 18.22 | 21.08 | 32.53 | 37.37 | 44.00 | 52.98 |
| Category Worst | -2.08 | -5.19 | -3.43 | -7.59 | -15.54 | 5.90 | 13.79 | -20.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 5.56 |
| Bharat Electron | 5.40 |
| Reliance Industr | 4.41 |
| Maruti Suzuki | 4.18 |
| Solar Industries | 3.35 |
| GE Vernova T&D | 3.17 |
| Suzlon Energy | 2.82 |
| Tata Steel | 2.71 |
| Bajaj Auto | 2.57 |
| Hindalco Inds. | 2.44 |
| Larsen & Toubro | 2.02 |
| Dixon Technolog. | 1.99 |
| Cummins India | 1.92 |
| A B Real Estate | 1.86 |
| Exide Inds. | 1.78 |
| J K Cements | 1.78 |
| O N G C | 1.71 |
| Varun Beverages | 1.70 |
| Polycab India | 1.65 |
| Waaree Energies | 1.63 |
| Hitachi Energy | 1.58 |
| Mrs Bectors | 1.53 |
| Apar Inds. | 1.49 |
| The Ramco Cement | 1.46 |
| Kaynes Tech | 1.45 |
| Grasim Inds | 1.41 |
| Innova Captab | 1.40 |
| UltraTech Cem. | 1.38 |
| CG Power & Ind | 1.32 |
| K P R Mill Ltd | 1.31 |
| J B Chemicals & | 1.28 |
| Coal India | 1.27 |
| Pidilite Inds. | 1.21 |
| Voltas | 1.19 |
| Balrampur Chini | 1.13 |
| NOCIL | 1.12 |
| Timken India | 1.08 |
| Bikaji Foods | 1.08 |
| Navin Fluo.Intl. | 1.05 |
| Triveni Turbine | 1.03 |
| Engineers India | 1.03 |
| Safari Inds. | 0.97 |
| Siemens Ener.Ind | 0.97 |
| KEI Industries | 0.95 |
| Cipla | 0.92 |
| Kansai Nerolac | 0.86 |
| Samvardh. Mothe. | 0.85 |
| V-Guard Industri | 0.84 |
| Carborundum Uni. | 0.83 |
| MOIL | 0.81 |
| Doms Industries | 0.77 |
| Praj Industries | 0.73 |
| Havells India | 0.72 |
| Concord Biotech | 0.72 |
| Sona BLW Precis. | 0.68 |
| KSB | 0.64 |
| Schaeffler India | 0.62 |
| TTK Prestige | 0.57 |
| Craftsman Auto | 0.55 |
| Greenlam Industr | 0.31 |
| TREPS | 4.28 |
| Net CA & Others | -0.04 |
