Mutual Fund Details

Canara Robeco Manufacturing Fund Direct - Growth

Equity Themed

NAV

₹12.7600

as on 06 Sep 2024, 10:44 PM

₹-0.1100(0.85%)

Last Change

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Pranav Gokhale

Fund Manager

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,10,288

₹1,10,860

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,860

Profit (absolute return)

10.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.86%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Manufacturing Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹1,651.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.43%

Expense Ratio

Plan

Growth

2.38%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Capital Goods

29.65%

₹489.69 Cr

Automobile

17.93%

₹296.13 Cr

Materials

11.59%

₹191.42 Cr

Metals & Mining

7.64%

₹126.18 Cr

Consumer Staples

6.15%

₹101.57 Cr

Others

27.04%

₹446.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Capital Goods

29.65%

₹489.69 Cr

Automobile

17.93%

₹296.13 Cr

Materials

11.59%

₹191.42 Cr

Metals & Mining

7.64%

₹126.18 Cr

Consumer Staples

6.15%

₹101.57 Cr

Others

27.04%

₹446.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Bharat Electronics Ltd.

4.09%

₹67.55 Cr

Maruti Suzuki India Ltd.

3.59%

₹59.29 Cr

Hindustan Aeronautics Ltd.

3.45%

₹56.98 Cr

Mahindra & Mahindra Ltd.

3.21%

₹53.02 Cr

Others

85.66%

₹1,414.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Bharat Electronics Ltd.

4.09%

₹67.55 Cr

Maruti Suzuki India Ltd.

3.59%

₹59.29 Cr

Hindustan Aeronautics Ltd.

3.45%

₹56.98 Cr

Mahindra & Mahindra Ltd.

3.21%

₹53.02 Cr

Others

85.66%

₹1,414.74 Cr

View All

Funds in this Category

This fund's returns:

10.86%

Return Duration

3 Months

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

UTI Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct-Growth

About Canara Robeco Manufacturing Fund Direct - Growth

Canara Robeco Manufacturing Fund Direct - Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Pranav Gokhale. It has an AUM of ₹1,651.57 Crores and the latest NAV decalared is ₹12.760 as on 08 Sep 2024 at 7:23 am.

Canara Robeco Manufacturing Fund Direct - Growth scheme return performance is 29.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.