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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 26-Apr-2024

`10.72 0.02 (0.19 %)

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 Canara Robeco Manufacturing Fund - Reg - Growth

  • 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.
Canara Robeco Manufacturing Fund - Reg - Growth Scheme Benchmark (Nifty India Manufacturing TRI) Additional Benchmark (S&P BSE Sensex TRI)
CAGR since Inception  1.60 % NA 0.20 %
1 Year  NA NA NA
3 Year  NA NA NA
5 Year  NA NA NA
Current Value of 10,000 invested at inception ` 10160.00 NA ` 10020.00

*Note: Under normal circumstances, the asset allocation of the Scheme will be as per the above table. Investors are requested to refer SID for more information on Asset Allocation.

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
Maruti Suzuki India Ltd Automobiles 3.48%
Bajaj Auto Ltd Automobiles 3.23%
Hindustan Aeronautics Ltd Aerospace & Defense 3.03%
Reliance Industries Ltd Petroleum Products 2.87%
Bharat Electronics Ltd Aerospace & Defense 2.86%
Mahindra & Mahindra Ltd Automobiles 2.50%
Larsen & Toubro Ltd Construction 2.21%
NTPC Ltd Power 1.99%
Samvardhana Motherson International Ltd Auto Components 1.83%
Siemens Ltd Electrical Equipment 1.82%
Voltas Ltd Consumer Durables 1.80%
Varun Beverages Ltd Beverages 1.71%
Grasim Industries Ltd Cement & Cement Products 1.69%
Titagarh Rail Systems Ltd Industrial Manufacturing 1.68%
Ultratech Cement Ltd Cement & Cement Products 1.66%
Tata Steel Ltd Ferrous Metals 1.53%
Dixon Technologies Consumer Durables 1.52%
Sona Blw Precision Forgings Ltd Auto Components 1.48%
Kaynes Technology India Ltd Industrial Manufacturing 1.46%
Deepak Nitrite Ltd Chemicals & Petrochemicals 1.26%
J.K. Cement Ltd Cement & Cement Products 1.24%
Bikaji Foods International Ltd Food Products 1.15%
Cummins India Ltd Industrial Products 1.13%
Craftsman Automation Ltd Auto Components 1.11%
ABB India Ltd Electrical Equipment 1.07%
APL Apollo Tubes Ltd Industrial Products 1.06%
AIA Engineering Ltd Industrial Products 1.05%
Supreme Industries Ltd Industrial Products 1.02%
CG Power and Industrial Solutions Ltd Electrical Equipment 1.00%
TTK Prestige Ltd Consumer Durables 0.98%
Rhi Magnesita India Ltd Industrial Products 0.98%
Timken India Ltd Industrial Products 0.92%
KSB Ltd Industrial Products 0.90%
Coal India Ltd Consumable Fuels 0.90%
Pidilite Industries Ltd Chemicals & Petrochemicals 0.89%
Carborundum Universal Ltd Industrial Products 0.87%
Innova Captab Ltd Pharmaceuticals & Biotechnology 0.83%
Mold Tek Packaging Ltd Industrial Products 0.76%
Mrs Bectors Food Specialities Ltd Food Products 0.76%
K.P.R. Mill Ltd Textiles & Apparels 0.73%
Inox India Ltd Industrial Products 0.73%
Safari Industries Consumer Durables 0.72%
Balkrishna Industries Ltd Auto Components 0.69%
Praj Industries Ltd Industrial Manufacturing 0.59%
Triveni Turbine Ltd Electrical Equipment 0.54%
Century Textile & Industries Ltd Paper, Forest & Jute Products 0.53%
Apar Industries Ltd Electrical Equipment 0.45%
Concord Biotech Ltd Pharmaceuticals & Biotechnology 0.44%
Greenlam Industries Ltd Consumer Durables 0.44%
MOIL Ltd Minerals & Mining 0.37%
Solar Industries India Ltd Chemicals & Petrochemicals 0.34%
NOCIL Ltd Chemicals & Petrochemicals 0.34%

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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