Canara Robeco Manufacturing Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.48 %
Expense Ratio
Rating
1,123
Fund Size (in Cr)
1 Month
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.9%
Category Average 46.4% 25.5% 20.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.23%
Others
84.53%
View all Holdings
Holdings Sector Instrument Asset
Maruti Suzuki Automobile Equity 3.48%
Bajaj Auto Automobile Equity 3.23%
Hind.Aeronautics Aerospace & Defence Equity 3.03%
Reliance Industr Refineries Equity 2.87%
Bharat Electron Aerospace & Defence Equity 2.86%
M & M Automobile Equity 2.5%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.21%
NTPC Power Generation & Distribution Equity 1.99%
Samvardh. Mothe. Auto Ancillaries Equity 1.83%
Siemens Capital Goods - Electrical Equipment Equity 1.82%
Voltas Consumer Durables Equity 1.8%
Varun Beverages FMCG Equity 1.71%
Grasim Inds Textiles Equity 1.69%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.68%
UltraTech Cem. Cement Equity 1.66%
Tata Steel Steel Equity 1.53%
Dixon Technolog. Consumer Durables Equity 1.52%
Sona BLW Precis. Auto Ancillaries Equity 1.48%
Kaynes Tech Consumer Durables Equity 1.46%
Deepak Nitrite Chemicals Equity 1.26%
J K Cements Cement Equity 1.24%
Bikaji Foods FMCG Equity 1.15%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.13%
Craftsman Auto Auto Ancillaries Equity 1.11%
A B B Capital Goods - Electrical Equipment Equity 1.07%
APL Apollo Tubes Steel Equity 1.06%
AIA Engineering Castings, Forgings & Fastners Equity 1.05%
Supreme Inds. Plastic products Equity 1.02%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1%
TTK Prestige Consumer Durables Equity 0.98%
RHI Magnesita Refractories Equity 0.98%
Timken India Bearings Equity 0.92%
KSB Capital Goods-Non Electrical Equipment Equity 0.9%
Coal India Mining & Mineral products Equity 0.9%
Pidilite Inds. Chemicals Equity 0.89%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.87%
Innova Captab Pharmaceuticals Equity 0.83%
Mold-Tek Pack. Packaging Equity 0.76%
Mrs Bectors FMCG Equity 0.76%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.73%
Inox India Packaging Equity 0.73%
Safari Inds. Plastic products Equity 0.72%
Balkrishna Inds Tyres Equity 0.69%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.59%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.54%
Century Textiles Paper Equity 0.53%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.45%
Concord Biotech Pharmaceuticals Equity 0.44%
Greenlam Industr Plywood Boards/Laminates Equity 0.44%
MOIL Mining & Mineral products Equity 0.37%
Solar Industries Aerospace & Defence Equity 0.34%
NOCIL Chemicals Equity 0.34%
Others
100%
View all Sectors
Sectors Asset
Equity
67.14%
Reverse Repos
26.3%
Net Curr Ass/Net Receivables
6.56%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.

Fund Objective

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Managers

Pranav Gokhale - Fund Manager

Pranav is presently at Invesco as a ‘Fund Manager.’ He has formerly worked at IL&FS, ICICI Direct, and Rosy Blue Securities. Pranav is an ICAI-certified Chartered Accountant with an M.Com from Mumbai University.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
87,069 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Manufacturing Fund – Direct (IDCW) ?

You can invest in Canara Robeco Manufacturing Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Manufacturing Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Manufacturing Fund – Direct (IDCW) ?

The NAV of Canara Robeco Manufacturing Fund – Direct (IDCW) is ₹10.3 as of 12 April 2024.

How to redeem Canara Robeco Manufacturing Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Manufacturing Fund – Direct (IDCW)?

The minimum SIP amount of Canara Robeco Manufacturing Fund – Direct (IDCW) is ₹1000

How can I redeem my investments in Canara Robeco Manufacturing Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Manufacturing Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Canara Robeco Manufacturing Fund – Direct (IDCW) generated ?

The Canara Robeco Manufacturing Fund – Direct (IDCW) has delivered 3.9% since inception

What is the expense ratio of Canara Robeco Manufacturing Fund – Direct (IDCW) ?

The expense ratio of Canara Robeco Manufacturing Fund – Direct (IDCW) is 0.48 % as of 12 April 2024.

What is the AUM of Canara Robeco Manufacturing Fund – Direct (IDCW)?

The AUM of Canara Robeco Manufacturing Fund – Direct (IDCW) is ₹87,069 Cr as of 12 April 2024

What are the top stock holdings of Canara Robeco Manufacturing Fund – Direct (IDCW)?

The top stock holdings of Canara Robeco Manufacturing Fund – Direct (IDCW) are
  1. Maruti Suzuki - 3.48%
  2. Bajaj Auto - 3.23%
  3. Hind.Aeronautics - 3.03%
  4. Reliance Industr - 2.87%
  5. Bharat Electron - 2.86%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Manufacturing Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Manufacturing Fund – Direct (IDCW) based on your investment objective and risk tolerance.
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