| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Manufacturing Fund - Regular (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Feb-24 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 1,580.36 |
| 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 | 3.00 | -5.43 | -6.79 | -8.18 | 15.20 | - | - | 7.73 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 291,821 | 99.14 | 6.27 |
| Bharat Electron | 1,964,154 | 87.35 | 5.53 |
| Tata Steel | 3,665,880 | 77.84 | 4.93 |
| Maruti Suzuki | 47,841 | 71.08 | 4.50 |
| Reliance Industr | 491,299 | 68.48 | 4.33 |
| GE Vernova T&D | 153,371 | 59.05 | 3.74 |
| Bajaj Auto | 51,226 | 51.09 | 3.23 |
| B H E L | 1,921,083 | 50.90 | 3.22 |
| Polycab India | 55,329 | 47.64 | 3.01 |
| Cummins India | 94,648 | 46.36 | 2.93 |
| Hind.Aeronautics | 115,371 | 45.15 | 2.86 |
| Solar Industries | 33,116 | 44.72 | 2.83 |
| Varun Beverages | 912,437 | 41.19 | 2.61 |
| Larsen & Toubro | 92,109 | 39.41 | 2.49 |
| Syrma SGS Tech. | 442,453 | 36.38 | 2.30 |
| Hitachi Energy | 13,228 | 33.81 | 2.14 |
| Apar Inds. | 28,635 | 32.02 | 2.03 |
| J K Cements | 54,781 | 30.98 | 1.96 |
| LG Electronics | 185,570 | 29.49 | 1.87 |
| UltraTech Cem. | 23,023 | 29.19 | 1.85 |
| Rubicon Research | 372,780 | 29.09 | 1.84 |
| Dixon Technolog. | 25,980 | 27.35 | 1.73 |
| Amber Enterp. | 32,884 | 26.22 | 1.66 |
| J B Chemicals & | 127,229 | 26.13 | 1.65 |
| The Ramco Cement | 226,835 | 25.63 | 1.62 |
| KEI Industries | 47,988 | 24.38 | 1.54 |
| CG Power & Ind | 322,724 | 23.40 | 1.48 |
| Mrs Bectors | 997,075 | 20.80 | 1.32 |
| Tenneco Clean | 351,647 | 20.44 | 1.29 |
| DOMS Industries | 79,697 | 18.59 | 1.18 |
| Divi's Lab. | 28,840 | 18.48 | 1.17 |
| A B Real Estate | 142,495 | 18.38 | 1.16 |
| Exide Inds. | 543,481 | 18.17 | 1.15 |
| Innova Captab | 272,265 | 18.19 | 1.15 |
| Timken India | 51,388 | 17.85 | 1.13 |
| Engineers India | 714,231 | 15.84 | 1.00 |
| Safari Inds. | 87,135 | 15.66 | 0.99 |
| Bikaji Foods | 243,113 | 15.51 | 0.98 |
| Balrampur Chini | 319,050 | 15.01 | 0.95 |
| NOCIL | 948,605 | 13.71 | 0.87 |
| Triveni Turbine | 280,121 | 13.70 | 0.87 |
| All Time Plastic | 559,640 | 13.17 | 0.83 |
| ASK Automotive | 316,339 | 13.14 | 0.83 |
| Gland Pharma | 67,741 | 12.34 | 0.78 |
| Kansai Nerolac | 567,325 | 11.55 | 0.73 |
| V-Guard Industri | 360,952 | 11.31 | 0.72 |
| MOIL | 350,708 | 10.77 | 0.68 |
| KSB | 131,195 | 10.11 | 0.64 |
| Concord Biotech | 65,725 | 8.02 | 0.51 |
| K P R Mill Ltd | 44,145 | 3.96 | 0.25 |
| Cello World | 35,250 | 1.47 | 0.09 |
| TREPS | 0 | 42.38 | 2.68 |
| Net CA & Others | 0 | -1.64 | -0.10 |
