Mutual Fund Details

Canara Robeco Manufacturing Fund Direct - Growth

Equity Themed

NAV

₹11.7400

as on 14 Jan 2025, 10:18 PM

₹0.2100(1.82%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹88,061

₹88,404

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,596

Profit (absolute return)

11.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.60%

In the last 6 months

8.07%

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 Dec 2024, 05:30 AM

₹1,700.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.54%

Expense Ratio

Plan

Growth

3.95%

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 Dec 2024

Sort By

Value

Sector

Capital Goods

31.03%

₹527.59 Cr

Automobile

15.23%

₹258.95 Cr

Materials

11.51%

₹195.70 Cr

Consumer Staples

7.19%

₹122.25 Cr

Energy

5.88%

₹99.97 Cr

Others

29.16%

₹495.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Capital Goods

31.03%

₹527.59 Cr

Automobile

15.23%

₹258.95 Cr

Materials

11.51%

₹195.70 Cr

Consumer Staples

7.19%

₹122.25 Cr

Energy

5.88%

₹99.97 Cr

Others

29.16%

₹495.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Bharat Electronics Ltd.

4.09%

₹69.54 Cr

Maruti Suzuki India Ltd.

3.59%

₹61.04 Cr

Hindustan Aeronautics Ltd.

3.45%

₹58.66 Cr

Mahindra & Mahindra Ltd.

3.21%

₹54.58 Cr

Others

85.66%

₹1,456.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Bharat Electronics Ltd.

4.09%

₹69.54 Cr

Maruti Suzuki India Ltd.

3.59%

₹61.04 Cr

Hindustan Aeronautics Ltd.

3.45%

₹58.66 Cr

Mahindra & Mahindra Ltd.

3.21%

₹54.58 Cr

Others

85.66%

₹1,456.43 Cr

View All

Funds in this Category

This fund's returns:

11.60%

Return Duration

3 Months

Motilal Oswal Business Cycle Fund Direct-Growth

Samco Active Momentum Fund Direct - Growth

Motilal Oswal Manufacturing 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. It has an AUM of ₹1,700.24 Crores and the latest NAV decalared is ₹11.740 as on 15 Jan 2025 at 12:59 pm.

Canara Robeco Manufacturing Fund Direct - Growth scheme return performance is 19.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.