anubhai
Back OfficeCanara Robeco Manufacturing Fund - Direct (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Manufacturing Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Feb-2024 |
| Fund Manager | Pranav Gokhale |
| Net Assets(Rs. cr) | 1,405.34 |
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 | -0.08 | 11.74 | 11.65 | 1.38 | 15.45 | 0.00 | 0.00 | 14.11 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 6.14 |
| Bharat Electron | 5.60 |
| Tata Steel | 5.00 |
| Maruti Suzuki | 4.19 |
| GE Vernova T&D | 3.97 |
| B H E L | 3.36 |
| Bajaj Auto | 3.20 |
| Hind.Aeronautics | 2.86 |
| Solar Industries | 2.85 |
| Reliance Industr | 2.70 |
| Polycab India | 2.69 |
| Syrma SGS Tech. | 2.43 |
| Larsen & Toubro | 2.30 |
| Rubicon Research | 2.05 |
| Cummins India | 2.03 |
| Apar Inds. | 2.01 |
| J K Cements | 1.98 |
| Amber Enterp. | 1.92 |
| LG Electronics | 1.90 |
| J B Chemicals & | 1.87 |
| Dixon Technolog. | 1.79 |
| UltraTech Cem. | 1.76 |
| Varun Beverages | 1.74 |
| Hitachi Energy | 1.58 |
| Balrampur Chini | 1.53 |
| CG Power & Ind | 1.50 |
| The Ramco Cement | 1.49 |
| KEI Industries | 1.38 |
| Innova Captab | 1.34 |
| DOMS Industries | 1.30 |
| Tenneco Clean | 1.29 |
| Premier Energies | 1.27 |
| Mrs Bectors | 1.27 |
| Divi's Lab. | 1.22 |
| Timken India | 1.18 |
| A B Real Estate | 1.14 |
| Exide Inds. | 1.11 |
| Bikaji Foods | 1.08 |
| NOCIL | 1.04 |
| Supreme Inds. | 1.02 |
| ASK Automotive | 1.00 |
| Voltas | 0.93 |
| Engineers India | 0.93 |
| Safari Inds. | 0.89 |
| Triveni Turbine | 0.88 |
| Gland Pharma | 0.82 |
| V-Guard Industri | 0.81 |
| All Time Plastic | 0.75 |
| KSB | 0.74 |
| MOIL | 0.71 |
| Kansai Nerolac | 0.68 |
| Concord Biotech | 0.48 |
| TREPS | 1.84 |
| Net CA & Others | 0.46 |
