| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Manufacturing Fund - Regular (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Feb-24 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 1,625.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.51 | 4.92 | 5.18 | 23.10 | -0.85 | - | - | 17.74 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 291,821 | 93.37 | 5.74 |
| Maruti Suzuki | 56,322 | 83.31 | 5.13 |
| Bharat Electron | 2,141,178 | 79.10 | 4.87 |
| Reliance Industr | 491,299 | 66.68 | 4.10 |
| GE Vernova T&D | 224,433 | 62.37 | 3.84 |
| Bajaj Auto | 51,226 | 44.22 | 2.72 |
| Solar Industries | 31,853 | 43.94 | 2.70 |
| Tata Steel | 2,830,661 | 43.73 | 2.69 |
| Dixon Technolog. | 25,980 | 43.36 | 2.67 |
| Hindalco Inds. | 588,403 | 41.42 | 2.55 |
| Cummins India | 94,648 | 36.21 | 2.23 |
| J K Cements | 48,249 | 33.52 | 2.06 |
| Larsen & Toubro | 92,109 | 33.17 | 2.04 |
| Hind.Aeronautics | 73,776 | 31.96 | 1.97 |
| Exide Inds. | 766,079 | 30.36 | 1.87 |
| Varun Beverages | 619,768 | 30.19 | 1.86 |
| Syrma SGS Tech. | 398,580 | 30.02 | 1.85 |
| Polycab India | 42,224 | 29.94 | 1.84 |
| Waaree Energies | 86,928 | 29.57 | 1.82 |
| O N G C | 1,170,070 | 27.35 | 1.68 |
| Mrs Bectors | 186,790 | 25.78 | 1.59 |
| Hitachi Energy | 13,228 | 25.28 | 1.56 |
| Innova Captab | 272,265 | 24.56 | 1.51 |
| Kaynes Tech | 39,791 | 24.36 | 1.50 |
| UltraTech Cem. | 19,085 | 24.12 | 1.48 |
| The Ramco Cement | 226,835 | 23.75 | 1.46 |
| Suzlon Energy | 4,183,056 | 23.61 | 1.45 |
| Grasim Inds | 83,029 | 23.05 | 1.42 |
| CG Power & Ind | 322,724 | 22.41 | 1.38 |
| A B Real Estate | 127,518 | 22.32 | 1.37 |
| Apar Inds. | 28,635 | 22.14 | 1.36 |
| J B Chemicals & | 127,229 | 21.94 | 1.35 |
| Voltas | 151,555 | 20.82 | 1.28 |
| Pidilite Inds. | 65,951 | 20.12 | 1.24 |
| Bikaji Foods | 243,113 | 19.21 | 1.18 |
| K P R Mill Ltd | 192,259 | 18.96 | 1.17 |
| Amber Enterp. | 25,996 | 18.89 | 1.16 |
| Siemens Ener.Ind | 54,354 | 18.34 | 1.13 |
| Safari Inds. | 85,148 | 18.25 | 1.12 |
| Divi's Lab. | 28,840 | 17.68 | 1.09 |
| Balrampur Chini | 319,050 | 17.11 | 1.05 |
| NOCIL | 948,605 | 16.78 | 1.03 |
| KEI Industries | 41,937 | 15.98 | 0.98 |
| All Time Plastic | 508,734 | 15.11 | 0.93 |
| Timken India | 51,388 | 14.84 | 0.91 |
| Triveni Turbine | 280,121 | 14.54 | 0.89 |
| Engineers India | 714,231 | 14.17 | 0.87 |
| Kansai Nerolac | 567,325 | 13.62 | 0.84 |
| V-Guard Industri | 360,952 | 13.12 | 0.81 |
| Doms Industries | 51,309 | 12.48 | 0.77 |
| Havells India | 77,985 | 11.90 | 0.73 |
| MOIL | 350,708 | 11.58 | 0.71 |
| Craftsman Auto | 16,361 | 11.31 | 0.70 |
| Concord Biotech | 65,725 | 11.05 | 0.68 |
| KSB | 131,195 | 10.84 | 0.67 |
| Schaeffler India | 25,737 | 9.95 | 0.61 |
| Praj Industries | 240,630 | 9.42 | 0.58 |
| Cello World | 131,343 | 7.09 | 0.44 |
| TREPS | 0 | 48.03 | 2.95 |
| Net CA & Others | 0 | -2.83 | -0.18 |
