anubhai
Back OfficeCanara Robeco Manufacturing Fund - Direct (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Manufacturing Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Feb-2024 |
| Fund Manager | Pranav Gokhale |
| Net Assets(Rs. cr) | 1,642.09 |
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 | 2.93 | 3.69 | 18.15 | 10.88 | 13.85 | 0.00 | 0.00 | 16.25 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 5.41 |
| Bharat Electron | 4.91 |
| GE Vernova T&D | 4.34 |
| Tata Steel | 4.08 |
| Maruti Suzuki | 3.82 |
| B H E L | 3.56 |
| Premier Energies | 3.53 |
| Bajaj Auto | 3.26 |
| Polycab India | 3.19 |
| Hind.Aeronautics | 3.02 |
| Syrma SGS Tech. | 2.93 |
| Apar Inds. | 2.29 |
| Solar Industries | 2.29 |
| Larsen & Toubro | 2.29 |
| Rubicon Research | 2.28 |
| Reliance Industr | 2.27 |
| Cummins India | 2.27 |
| Varun Beverages | 2.05 |
| Amber Enterp. | 1.91 |
| CG Power & Ind | 1.80 |
| J K Cements | 1.73 |
| LG Electronics | 1.72 |
| J B Chemicals & | 1.68 |
| UltraTech Cem. | 1.61 |
| KEI Industries | 1.54 |
| Gland Pharma | 1.53 |
| Innova Captab | 1.41 |
| Voltas | 1.37 |
| Balrampur Chini | 1.36 |
| Hitachi Energy | 1.30 |
| Exide Inds. | 1.28 |
| Tenneco Clean | 1.26 |
| Triveni Turbine | 1.26 |
| SRF | 1.20 |
| The Ramco Cement | 1.20 |
| Divi's Lab. | 1.17 |
| Timken India | 1.14 |
| A B Real Estate | 1.08 |
| DOMS Industries | 1.06 |
| Mrs Bectors | 1.04 |
| Engineers India | 1.01 |
| NOCIL | 0.97 |
| Bikaji Foods | 0.96 |
| ASK Automotive | 0.88 |
| Mold-Tek Pack. | 0.86 |
| Supreme Inds. | 0.82 |
| Safari Inds. | 0.80 |
| Kansai Nerolac | 0.75 |
| All Time Plastic | 0.75 |
| V-Guard Industri | 0.67 |
| MOIL | 0.64 |
| KSB | 0.63 |
| Concord Biotech | 0.42 |
| TREPS | 1.45 |
| Net CA & Others | -0.05 |
