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Canara Robeco Manufacturing Fund - Direct (IDCW)

Summary
Fund NameCanara Robeco Mutual Fund
Scheme NameCanara Robeco Manufacturing Fund - Direct (IDCW)
AMCCanara Robeco Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date16-Feb-2024
Fund ManagerPranav 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 0.47 3.15 12.29 11.02 2.48 0.00 0.00 19.76
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
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