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Fund Overview

Fund Size

Fund Size

₹1,242 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF760K01KZ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Mar 2024

About this fund

This fund has been in existence for 2 months and 16 days, having been launched on 11-Mar-24.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹11.64, Assets Under Management (AUM) of 1241.89 Crores, and an expense ratio of 0.4%.
  • Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 16.40% since inception.
  • The fund's asset allocation comprises around 96.01% in equities, 0.00% in debts, and 3.99% 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

+16.40%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,192.32 Cr96.01%
Others49.57 Cr3.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity59.6 Cr4.80%
TrepsCash - Repurchase Agreement45.99 Cr3.70%
Bajaj Auto LtdEquity45.61 Cr3.67%
Reliance Industries LtdEquity43.47 Cr3.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity40.26 Cr3.24%
Mahindra & Mahindra LtdEquity37.68 Cr3.03%
Bharat Electronics LtdEquity37.33 Cr3.01%
Larsen & Toubro LtdEquity33.11 Cr2.67%
NTPC LtdEquity30.31 Cr2.44%
Solar Industries India LtdEquity28.57 Cr2.30%
Voltas LtdEquity27.07 Cr2.18%
Eicher Motors LtdEquity27 Cr2.17%
Supreme Industries LtdEquity25.34 Cr2.04%
Suzlon Energy LtdEquity24.78 Cr2.00%
Century Textiles & Industries LtdEquity24.65 Cr1.99%
Kaynes Technology India LtdEquity23.36 Cr1.88%
Samvardhana Motherson International LtdEquity23.04 Cr1.85%
Siemens LtdEquity22.26 Cr1.79%
Cummins India LtdEquity21.96 Cr1.77%
Titagarh Rail Systems LtdEquity21.75 Cr1.75%
Bikaji Foods International LtdEquity20.97 Cr1.69%
Carborundum Universal LtdEquity20.35 Cr1.64%
Varun Beverages LtdEquity20.33 Cr1.64%
Pidilite Industries LtdEquity20.11 Cr1.62%
Grasim Industries LtdEquity20.02 Cr1.61%
JK Cement LtdEquity19.3 Cr1.55%
Hitachi Energy India Ltd Ordinary SharesEquity19.06 Cr1.54%
Dixon Technologies (India) LtdEquity19.03 Cr1.53%
UltraTech Cement LtdEquity19.03 Cr1.53%
Mazagon Dock Shipbuilders LtdEquity18.36 Cr1.48%
Tata Steel LtdEquity18.21 Cr1.47%
Triveni Turbine LtdEquity18.15 Cr1.46%
TTK Prestige LtdEquity17.77 Cr1.43%
Timken India LtdEquity17.17 Cr1.38%
ABB India LtdEquity16.65 Cr1.34%
CG Power & Industrial Solutions LtdEquity16.5 Cr1.33%
Deepak Nitrite LtdEquity16.18 Cr1.30%
Safari Industries (India) LtdEquity15.83 Cr1.28%
Hindalco Industries LtdEquity15.43 Cr1.24%
Sona BLW Precision Forgings LtdEquity14.78 Cr1.19%
Greenlam Industries LtdEquity14.13 Cr1.14%
K.P.R. Mill LtdEquity14.1 Cr1.14%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity13.92 Cr1.12%
Apar Industries LtdEquity13.49 Cr1.09%
Kajaria Ceramics LtdEquity13.45 Cr1.08%
Innova Captab LtdEquity13.39 Cr1.08%
Concord Biotech LtdEquity13.19 Cr1.06%
Praj Industries LtdEquity13.18 Cr1.06%
RHI Magnesita India LtdEquity12.9 Cr1.04%
Craftsman Automation LtdEquity12.75 Cr1.03%
APL Apollo Tubes LtdEquity12.41 Cr1.00%
NOCIL LtdEquity12.2 Cr0.98%
KSB LtdEquity11.84 Cr0.95%
MOIL LtdEquity11.52 Cr0.93%
AIA Engineering LtdEquity11.39 Cr0.92%
Coal India LtdEquity10.52 Cr0.85%
Mold-tek Packaging LtdEquity10.38 Cr0.84%
INOX India LtdEquity9.06 Cr0.73%
Balkrishna Industries LtdEquity8.11 Cr0.65%
Net Current AssetsCash3.59 Cr0.29%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.48%

Mid Cap Stocks

24.80%

Small Cap Stocks

27.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials469.7 Cr37.82%
Consumer Cyclical300.79 Cr24.22%
Basic Materials217.64 Cr17.52%
Consumer Defensive55.22 Cr4.45%
Energy53.99 Cr4.35%
Technology38.1 Cr3.07%
Utilities30.31 Cr2.44%
Healthcare26.58 Cr2.14%

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 April 2024

ISININF760K01KZ5Expense Ratio0.40%Exit Load1.00%Fund Size₹1,242 CrAge11 Mar 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty India Manufacturing TR INR

Investment ObjectiveInvestment 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.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Manufacturing Fund Direct Growth, as of 24-May-2024, is ₹11.64.
The fund's allocation of assets is distributed as 96.01% in equities, 0.00% in bonds, and 3.99% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Manufacturing Fund Direct Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar