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Canara Robeco Manufacturing Fund

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Thematic - Manufacturing - An open-ended equity scheme following Manufacturing theme

NAV As on 19-Nov-2024

`11.97 0.12 (1.01 %)

CAGR Since Inception

NA

Categories : Manufacturing Fund-Equity Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Long term capital appreciation

    Investments in equity and equity related instruments of companies engaged in the manufacturing theme

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 11-Mar-2024
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    Nifty India Manufacturing TRI

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
Mahindra & Mahindra Ltd Automobiles 3.79%
Bharat Electronics Ltd Aerospace & Defense 3.54%
Maruti Suzuki India Ltd Automobiles 3.07%
Bajaj Auto Ltd Automobiles 3.01%
Hindustan Aeronautics Ltd Aerospace & Defense 2.59%
Reliance Industries Ltd Petroleum Products 2.35%
Tata Steel Ltd Ferrous Metals 2.25%
Kaynes Technology India Ltd Industrial Manufacturing 2.23%
Aditya Birla Real Estate Ltd Paper, Forest & Jute Products 2.21%
Ge Vernova T&D India Ltd Electrical Equipment 2.16%
Suzlon Energy Ltd Electrical Equipment 2.16%
Exide Industries Ltd Auto Components 2.08%
NTPC Ltd Power 2.03%
Larsen & Toubro Ltd Construction 1.99%
Cummins India Ltd Industrial Products 1.98%
Solar Industries India Ltd Chemicals & Petrochemicals 1.94%
Dixon Technologies Consumer Durables 1.91%
Siemens Ltd Electrical Equipment 1.90%
Samvardhana Motherson International Ltd Auto Components 1.89%
Voltas Ltd Consumer Durables 1.81%
Polycab India Ltd Industrial Products 1.63%
NOCIL Ltd Chemicals & Petrochemicals 1.63%
Apar Industries Ltd Electrical Equipment 1.57%
Hindalco Industries Ltd Non - Ferrous Metals 1.53%
Varun Beverages Ltd Beverages 1.38%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1.34%
Bikaji Foods International Ltd Food Products 1.34%
Grasim Industries Ltd Cement & Cement Products 1.33%
Innova Captab Ltd Pharmaceuticals & Biotechnology 1.31%
TTK Prestige Ltd Consumer Durables 1.29%
Supreme Industries Ltd Industrial Products 1.28%
Deepak Nitrite Ltd Chemicals & Petrochemicals 1.27%
Ultratech Cement Ltd Cement & Cement Products 1.26%
CG Power and Industrial Solutions Ltd Electrical Equipment 1.25%
J.K. Cement Ltd Cement & Cement Products 1.24%
Pidilite Industries Ltd Chemicals & Petrochemicals 1.24%
Titagarh Rail Systems Ltd Industrial Manufacturing 1.23%
Oil & Natural Gas Corporation Ltd Oil 1.22%
The Ramco Cements Ltd Cement & Cement Products 1.20%
Balrampur Chini Mills Ltd Agricultural Food & Other Products 1.19%
Carborundum Universal Ltd Industrial Products 1.18%
Triveni Turbine Ltd Electrical Equipment 1.16%
Sundram Fasteners Ltd Auto Components 1.16%
ABB India Ltd Electrical Equipment 1.13%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing 1.10%
Hitachi Energy India Ltd Electrical Equipment 1.09%
Praj Industries Ltd Industrial Manufacturing 1.06%
Timken India Ltd Industrial Products 1.04%
KEI Industries Ltd Industrial Products 1.01%
Safari Industries Consumer Durables 0.99%
K.P.R. Mill Ltd Textiles & Apparels 0.98%
Sona Blw Precision Forgings Ltd Auto Components 0.97%
Kansai Nerolac Paints Ltd Consumer Durables 0.96%
Cipla Ltd Pharmaceuticals & Biotechnology 0.95%
V-Guard Industries Ltd Consumer Durables 0.94%
Mrs Bectors Food Specialities Ltd Food Products 0.91%
Craftsman Automation Ltd Auto Components 0.88%
Kajaria Ceramics Ltd Consumer Durables 0.80%
Greenlam Industries Ltd Consumer Durables 0.77%
Concord Biotech Ltd Pharmaceuticals & Biotechnology 0.72%
Engineers India Ltd Construction 0.71%
Rhi Magnesita India Ltd Industrial Products 0.70%
KSB Ltd Industrial Products 0.63%
Coal India Ltd Consumable Fuels 0.62%
Mold Tek Packaging Ltd Industrial Products 0.49%
Inox India Ltd Industrial Products 0.26%

Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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