Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
Category: Equity: Thematic-Manufacturing
Launch Date: 11-03-2024
AUM:
₹ 1,374.49 Cr
Expense Ratio
2.08%
Benchmark
NIFTY 50 TRI
ISIN
INF760K01KW2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | - | - | - |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.31
Last change
0.21 (1.7059%)
Fund Size (AUM)
₹ 1,374.49 Cr
Performance
24.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme.
Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 5.19 |
| Maruti Suzuki India Ltd. | 4.19 |
| Hindustan Aeronautics Ltd. | 3.7 |
| Bharat Electronics Ltd. | 3.44 |
| Bajaj Auto Ltd. | 3.39 |
| Mahindra & Mahindra Ltd. | 3.19 |
| Reliance Industries Ltd. | 3.08 |
| Larsen & Toubro Ltd. | 2.46 |
| Siemens Ltd. | 2.32 |
| Cummins India Ltd. | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 29.15 |
| Automobile | 19.59 |
| Materials | 10.34 |
| Metals & Mining | 7.64 |
| Consumer Staples | 5.94 |
| Energy | 5.26 |
| Others | 5.02 |
| Chemicals | 4.65 |
| Consumer Discretionary | 4.14 |
| Construction | 3.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Manufacturing Reg IDCW | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 27.8 |
| Kotak Manufacture in India Fund Reg Gr | 0.0 |
| ABSL Mfg Equity Reg Gr | 19.88 |