Direct
NAV (25-Jul-24)
₹12.490.00%1D
Returns (Since Inception)
24.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,557 Cr
Expense Ratio
0.44%
ISIN
INF760K01KZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2024
About this fund
This fund has been in existence for 4 months and 15 days, having been launched on 11-Mar-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.49, Assets Under Management (AUM) of 1557.35 Crores, and an expense ratio of 0.44%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.49, Assets Under Management (AUM) of 1557.35 Crores, and an expense ratio of 0.44%.
- Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 24.90% since inception.
- The fund's asset allocation comprises around 95.63% in equities, 0.00% in debts, and 4.37% in cash & cash equivalents.
- You can start investing in Canara Robeco Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+24.90%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,489.37 Cr | 95.63% |
| Others | ₹67.98 Cr | 4.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹63.76 Cr | 4.09% |
| Maruti Suzuki India Ltd | Equity | ₹55.96 Cr | 3.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.8 Cr | 3.45% |
| Mahindra & Mahindra Ltd | Equity | ₹50.09 Cr | 3.22% |
| Bajaj Auto Ltd | Equity | ₹48.67 Cr | 3.13% |
| Reliance Industries Ltd | Equity | ₹46.38 Cr | 2.98% |
| Treps | Cash - Repurchase Agreement | ₹44.47 Cr | 2.86% |
| Tata Steel Ltd | Equity | ₹44.17 Cr | 2.84% |
| Titagarh Rail Systems Ltd | Equity | ₹36.01 Cr | 2.31% |
| Siemens Ltd | Equity | ₹35.23 Cr | 2.26% |
| Cummins India Ltd | Equity | ₹35.01 Cr | 2.25% |
| Kaynes Technology India Ltd | Equity | ₹33.78 Cr | 2.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹33.46 Cr | 2.15% |
| Samvardhana Motherson International Ltd | Equity | ₹33.41 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹32.68 Cr | 2.10% |
| Solar Industries India Ltd | Equity | ₹31.92 Cr | 2.05% |
| NTPC Ltd | Equity | ₹31.57 Cr | 2.03% |
| Varun Beverages Ltd | Equity | ₹30.22 Cr | 1.94% |
| Supreme Industries Ltd | Equity | ₹29.82 Cr | 1.91% |
| Century Textiles & Industries Ltd | Equity | ₹28.58 Cr | 1.84% |
| Suzlon Energy Ltd | Equity | ₹28.58 Cr | 1.84% |
| Bikaji Foods International Ltd | Equity | ₹28.16 Cr | 1.81% |
| Eicher Motors Ltd | Equity | ₹27.45 Cr | 1.76% |
| Dixon Technologies (India) Ltd | Equity | ₹27.31 Cr | 1.75% |
| Voltas Ltd | Equity | ₹27.02 Cr | 1.74% |
| Hindalco Industries Ltd | Equity | ₹25.99 Cr | 1.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹25.7 Cr | 1.65% |
| Carborundum Universal Ltd | Equity | ₹23.89 Cr | 1.53% |
| Net Current Assets | Cash | ₹23.51 Cr | 1.51% |
| UltraTech Cement Ltd | Equity | ₹22.27 Cr | 1.43% |
| Grasim Industries Ltd | Equity | ₹22.17 Cr | 1.42% |
| Timken India Ltd | Equity | ₹21.98 Cr | 1.41% |
| ABB India Ltd | Equity | ₹21.62 Cr | 1.39% |
| JK Cement Ltd | Equity | ₹21.18 Cr | 1.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹20.99 Cr | 1.35% |
| Triveni Turbine Ltd | Equity | ₹20.95 Cr | 1.34% |
| Pidilite Industries Ltd | Equity | ₹20.83 Cr | 1.34% |
| TTK Prestige Ltd | Equity | ₹19.9 Cr | 1.28% |
| K.P.R. Mill Ltd | Equity | ₹18.05 Cr | 1.16% |
| Praj Industries Ltd | Equity | ₹17.53 Cr | 1.13% |
| Greenlam Industries Ltd | Equity | ₹17.08 Cr | 1.10% |
| Deepak Nitrite Ltd | Equity | ₹16.66 Cr | 1.07% |
| Craftsman Automation Ltd | Equity | ₹15.96 Cr | 1.02% |
| Kajaria Ceramics Ltd | Equity | ₹15.73 Cr | 1.01% |
| Safari Industries (India) Ltd | Equity | ₹15.27 Cr | 0.98% |
| Exide Industries Ltd | Equity | ₹15.24 Cr | 0.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.15 Cr | 0.97% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15 Cr | 0.96% |
| KEI Industries Ltd | Equity | ₹14.9 Cr | 0.96% |
| Apar Industries Ltd | Equity | ₹14.51 Cr | 0.93% |
| Innova Captab Ltd | Equity | ₹14.39 Cr | 0.92% |
| RHI Magnesita India Ltd | Equity | ₹12.64 Cr | 0.81% |
| AIA Engineering Ltd | Equity | ₹12.53 Cr | 0.80% |
| NOCIL Ltd | Equity | ₹12.52 Cr | 0.80% |
| APL Apollo Tubes Ltd | Equity | ₹12.39 Cr | 0.80% |
| KSB Ltd | Equity | ₹12.32 Cr | 0.79% |
| Concord Biotech Ltd | Equity | ₹12.25 Cr | 0.79% |
| Coal India Ltd | Equity | ₹10.96 Cr | 0.70% |
| Balkrishna Industries Ltd | Equity | ₹10.78 Cr | 0.69% |
| Mold-tek Packaging Ltd | Equity | ₹9.67 Cr | 0.62% |
| INOX India Ltd | Equity | ₹8.81 Cr | 0.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.49 Cr | 0.55% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.34%
Mid Cap Stocks
27.38%
Small Cap Stocks
26.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹627.56 Cr | 40.30% |
| Consumer Cyclical | ₹352.68 Cr | 22.65% |
| Basic Materials | ₹258.68 Cr | 16.61% |
| Consumer Defensive | ₹73.38 Cr | 4.71% |
| Energy | ₹57.34 Cr | 3.68% |
| Technology | ₹53.01 Cr | 3.40% |
| Healthcare | ₹35.14 Cr | 2.26% |
| Utilities | ₹31.57 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
PG
Pranav Gokhale
Since March 2024
SB
Shridatta Bhandwaldar
Since March 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF760K01KZ5 | Expense Ratio | 0.44% | Exit Load | 1.00% | Fund Size | ₹1,557 Cr | Age | 11 Mar 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.04 Cr | 25.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹20.04 Cr | 24.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.3% | 0.0% | ₹15.19 Cr | 37.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 0.7% | 0.0% | ₹15.19 Cr | 36.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹21.47 Cr | 36.4% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹21.47 Cr | 36.6% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 1.0% | 0.0% | ₹1155.03 Cr | 33.7% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1155.03 Cr | 34.1% |
| Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22088.66 Cr | 20.9% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Manufacturing Fund Direct Growth?
The NAV of Canara Robeco Manufacturing Fund Direct Growth, as of 25-Jul-2024, is ₹12.49.
What is the portfolio composition of Canara Robeco Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 95.63% in equities, 0.00% in bonds, and 4.37% in cash and cash equivalents.
Who manages the Canara Robeco Manufacturing Fund Direct Growth?
The fund managers responsible for Canara Robeco Manufacturing Fund Direct Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.