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) | 1,580.36 |
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 | -3.06 | -4.19 | -1.51 | -4.56 | 14.87 | 0.00 | 0.00 | 11.21 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 6.64 |
| Bharat Electron | 5.84 |
| Tata Steel | 4.69 |
| Maruti Suzuki | 4.63 |
| Reliance Industr | 4.54 |
| GE Vernova T&D | 3.86 |
| Hind.Aeronautics | 3.53 |
| Bajaj Auto | 3.26 |
| B H E L | 3.03 |
| Solar Industries | 2.96 |
| Varun Beverages | 2.85 |
| Cummins India | 2.58 |
| Polycab India | 2.57 |
| Larsen & Toubro | 2.40 |
| Syrma SGS Tech. | 2.23 |
| J K Cements | 2.01 |
| UltraTech Cem. | 1.94 |
| LG Electronics | 1.80 |
| Dixon Technolog. | 1.80 |
| Rubicon Research | 1.69 |
| The Ramco Cement | 1.69 |
| Hitachi Energy | 1.65 |
| J B Chemicals & | 1.58 |
| Apar Inds. | 1.52 |
| Mrs Bectors | 1.47 |
| KEI Industries | 1.28 |
| DOMS Industries | 1.26 |
| Innova Captab | 1.25 |
| Amber Enterp. | 1.25 |
| CG Power & Ind | 1.25 |
| Tenneco Clean | 1.22 |
| A B Real Estate | 1.20 |
| Safari Inds. | 1.17 |
| Exide Inds. | 1.16 |
| Divi's Lab. | 1.16 |
| K P R Mill Ltd | 1.08 |
| Bikaji Foods | 1.06 |
| Timken India | 1.00 |
| Triveni Turbine | 0.93 |
| Balrampur Chini | 0.89 |
| Kansai Nerolac | 0.87 |
| MOIL | 0.85 |
| V-Guard Industri | 0.84 |
| All Time Plastic | 0.84 |
| Gland Pharma | 0.83 |
| NOCIL | 0.83 |
| Engineers India | 0.82 |
| ASK Automotive | 0.77 |
| KSB | 0.62 |
| Schaeffler India | 0.54 |
| Concord Biotech | 0.51 |
| Cello World | 0.43 |
| TREPS | 1.54 |
| Net CA & Others | -0.21 |
