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) | 1,689.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.79 | 0.00 | 5.97 | 15.64 | 12.43 | 0.00 | 0.00 | 15.81 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 5.30 |
| Bharat Electron | 4.79 |
| GE Vernova T&D | 4.05 |
| Maruti Suzuki | 4.00 |
| Tata Steel | 3.58 |
| B H E L | 3.43 |
| Premier Energies | 3.40 |
| Polycab India | 3.26 |
| Syrma SGS Tech. | 3.05 |
| Bajaj Auto | 2.95 |
| Apar Inds. | 2.66 |
| Rubicon Research | 2.65 |
| Solar Industries | 2.28 |
| Larsen & Toubro | 2.26 |
| Reliance Industr | 2.16 |
| Cummins India | 2.13 |
| Varun Beverages | 1.92 |
| Gland Pharma | 1.91 |
| Amber Enterp. | 1.83 |
| CG Power & Ind | 1.82 |
| J K Cements | 1.77 |
| J B Chemicals & | 1.73 |
| LG Electronics | 1.71 |
| Hind.Aeronautics | 1.67 |
| Innova Captab | 1.58 |
| KEI Industries | 1.54 |
| UltraTech Cem. | 1.53 |
| Balrampur Chini | 1.42 |
| Voltas | 1.37 |
| Exide Inds. | 1.25 |
| The Ramco Cement | 1.25 |
| SRF | 1.18 |
| Sundram Fasten. | 1.16 |
| Hitachi Energy | 1.15 |
| Triveni Turbine | 1.14 |
| Divi's Lab. | 1.12 |
| A B Real Estate | 1.12 |
| Timken India | 1.06 |
| Mrs Bectors | 1.06 |
| Engineers India | 1.02 |
| NOCIL | 1.01 |
| All Time Plastic | 1.00 |
| Safari Inds. | 0.97 |
| Bikaji Foods | 0.94 |
| Mold-Tek Pack. | 0.85 |
| ASK Automotive | 0.84 |
| KSB | 0.74 |
| Supreme Inds. | 0.71 |
| Kansai Nerolac | 0.69 |
| V-Guard Industri | 0.64 |
| MOIL | 0.58 |
| Tata Motors | 0.51 |
| Concord Biotech | 0.50 |
| TREPS | 3.75 |
| Net CA & Others | 0.01 |
