| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Manufacturing Fund - Regular (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Feb-24 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 1,508.90 |
| 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 | 1.04 | 9.09 | -0.40 | 1.94 | 23.05 | - | - | 12.47 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 291,821 | 100.15 | 6.64 |
| Bharat Electron | 1,964,154 | 88.19 | 5.84 |
| Tata Steel | 3,665,880 | 70.80 | 4.69 |
| Maruti Suzuki | 47,841 | 69.84 | 4.63 |
| Reliance Industr | 491,299 | 68.56 | 4.54 |
| GE Vernova T&D | 180,487 | 58.30 | 3.86 |
| Hind.Aeronautics | 115,371 | 53.29 | 3.53 |
| Bajaj Auto | 51,226 | 49.16 | 3.26 |
| B H E L | 1,738,008 | 45.66 | 3.03 |
| Solar Industries | 33,116 | 44.64 | 2.96 |
| Varun Beverages | 912,437 | 43.00 | 2.85 |
| Cummins India | 94,648 | 38.92 | 2.58 |
| Polycab India | 55,329 | 38.81 | 2.57 |
| Larsen & Toubro | 92,109 | 36.22 | 2.40 |
| Syrma SGS Tech. | 442,453 | 33.67 | 2.23 |
| J K Cements | 54,781 | 30.26 | 2.01 |
| UltraTech Cem. | 23,023 | 29.23 | 1.94 |
| LG Electronics | 185,570 | 27.14 | 1.80 |
| Dixon Technolog. | 25,980 | 27.14 | 1.80 |
| Rubicon Research | 372,780 | 25.51 | 1.69 |
| The Ramco Cement | 226,835 | 25.43 | 1.69 |
| Hitachi Energy | 13,228 | 24.95 | 1.65 |
| J B Chemicals & | 127,229 | 23.79 | 1.58 |
| Apar Inds. | 28,635 | 22.89 | 1.52 |
| Mrs Bectors | 997,075 | 22.21 | 1.47 |
| KEI Industries | 47,988 | 19.30 | 1.28 |
| DOMS Industries | 79,697 | 18.98 | 1.26 |
| Innova Captab | 272,265 | 18.93 | 1.25 |
| Amber Enterp. | 32,884 | 18.80 | 1.25 |
| CG Power & Ind | 322,724 | 18.85 | 1.25 |
| Tenneco Clean | 351,647 | 18.36 | 1.22 |
| A B Real Estate | 142,495 | 18.05 | 1.20 |
| Safari Inds. | 87,135 | 17.71 | 1.17 |
| Exide Inds. | 543,481 | 17.48 | 1.16 |
| Divi's Lab. | 28,840 | 17.45 | 1.16 |
| K P R Mill Ltd | 187,586 | 16.31 | 1.08 |
| Bikaji Foods | 243,113 | 15.99 | 1.06 |
| Timken India | 51,388 | 15.12 | 1.00 |
| Triveni Turbine | 280,121 | 14.07 | 0.93 |
| Balrampur Chini | 319,050 | 13.41 | 0.89 |
| Kansai Nerolac | 567,325 | 13.06 | 0.87 |
| MOIL | 350,708 | 12.83 | 0.85 |
| V-Guard Industri | 360,952 | 12.70 | 0.84 |
| All Time Plastic | 559,640 | 12.71 | 0.84 |
| Gland Pharma | 67,741 | 12.51 | 0.83 |
| NOCIL | 948,605 | 12.55 | 0.83 |
| Engineers India | 714,231 | 12.32 | 0.82 |
| ASK Automotive | 261,698 | 11.67 | 0.77 |
| KSB | 131,195 | 9.29 | 0.62 |
| Schaeffler India | 22,616 | 8.19 | 0.54 |
| Concord Biotech | 65,725 | 7.72 | 0.51 |
| Cello World | 131,343 | 6.55 | 0.43 |
| TREPS | 0 | 23.31 | 1.54 |
| Net CA & Others | 0 | -3.07 | -0.21 |
