Dezerv

Fund Overview

Fund Size

Fund Size

₹1,374 Cr

Expense Ratio

Expense Ratio

2.08%

ISIN

ISIN

INF760K01KU6

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 3 months and 11 days, having been launched on 11-Mar-24.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹12.28, Assets Under Management (AUM) of 1374.49 Crores, and an expense ratio of 2.08%.
  • Canara Robeco Manufacturing Fund Regular Growth has given a CAGR return of 22.80% since inception.
  • The fund's asset allocation comprises around 95.00% in equities, 0.00% in debts, and 5.00% in cash & cash equivalents.
  • You can start investing in Canara Robeco Manufacturing Fund Regular 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

+22.80%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,305.7 Cr95.00%
Others68.79 Cr5.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement71.33 Cr5.19%
Maruti Suzuki India LtdEquity57.65 Cr4.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity50.83 Cr3.70%
Bharat Electronics LtdEquity47.26 Cr3.44%
Bajaj Auto LtdEquity46.54 Cr3.39%
Mahindra & Mahindra LtdEquity43.79 Cr3.19%
Reliance Industries LtdEquity42.38 Cr3.08%
Larsen & Toubro LtdEquity33.8 Cr2.46%
Siemens LtdEquity31.86 Cr2.32%
Cummins India LtdEquity31.34 Cr2.28%
NTPC LtdEquity29.96 Cr2.18%
Solar Industries India LtdEquity29.85 Cr2.17%
Kaynes Technology India LtdEquity29.71 Cr2.16%
Titagarh Rail Systems LtdEquity29.11 Cr2.12%
Suzlon Energy LtdEquity28.38 Cr2.06%
Eicher Motors LtdEquity27.8 Cr2.02%
Samvardhana Motherson International LtdEquity26.56 Cr1.93%
Supreme Industries LtdEquity26.42 Cr1.92%
Hindalco Industries LtdEquity25.83 Cr1.88%
Voltas LtdEquity24.96 Cr1.82%
Century Textiles & Industries LtdEquity24.92 Cr1.81%
Mazagon Dock Shipbuilders LtdEquity24.88 Cr1.81%
Bikaji Foods International LtdEquity23.37 Cr1.70%
Carborundum Universal LtdEquity22.8 Cr1.66%
Dixon Technologies (India) LtdEquity21.44 Cr1.56%
Hitachi Energy India Ltd Ordinary SharesEquity21.43 Cr1.56%
ABB India LtdEquity21.18 Cr1.54%
Timken India LtdEquity20.32 Cr1.48%
Triveni Turbine LtdEquity19.82 Cr1.44%
Varun Beverages LtdEquity19.6 Cr1.43%
Pidilite Industries LtdEquity19.58 Cr1.42%
Grasim Industries LtdEquity19.23 Cr1.40%
CG Power & Industrial Solutions LtdEquity19.17 Cr1.39%
UltraTech Cement LtdEquity18.92 Cr1.38%
JK Cement LtdEquity18.68 Cr1.36%
Tata Steel LtdEquity18.45 Cr1.34%
TTK Prestige LtdEquity17.15 Cr1.25%
Sona BLW Precision Forgings LtdEquity15.38 Cr1.12%
Safari Industries (India) LtdEquity14.74 Cr1.07%
Deepak Nitrite LtdEquity14.59 Cr1.06%
RHI Magnesita India LtdEquity14.03 Cr1.02%
KEI Industries LtdEquity13.82 Cr1.01%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity13.8 Cr1.00%
Innova Captab LtdEquity13.6 Cr0.99%
Apar Industries LtdEquity13.54 Cr0.99%
Kajaria Ceramics LtdEquity13.46 Cr0.98%
Greenlam Industries LtdEquity13.28 Cr0.97%
K.P.R. Mill LtdEquity12.82 Cr0.93%
Praj Industries LtdEquity12.56 Cr0.91%
KSB LtdEquity12.46 Cr0.91%
Craftsman Automation LtdEquity12.19 Cr0.89%
APL Apollo Tubes LtdEquity11.99 Cr0.87%
Concord Biotech LtdEquity11.58 Cr0.84%
NOCIL LtdEquity11.48 Cr0.84%
Coal India LtdEquity11.38 Cr0.83%
AIA Engineering LtdEquity11.03 Cr0.80%
Balkrishna Industries LtdEquity10.18 Cr0.74%
Mold-tek Packaging LtdEquity9.13 Cr0.66%
J.B. Chemicals & Pharmaceuticals LtdEquity8.58 Cr0.62%
INOX India LtdEquity8.44 Cr0.61%
MOIL LtdEquity6.65 Cr0.48%
Net Current AssetsCash-2.54 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.18%

Mid Cap Stocks

26.32%

Small Cap Stocks

27.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials561.18 Cr40.83%
Consumer Cyclical307.22 Cr22.35%
Basic Materials220.19 Cr16.02%
Consumer Defensive56.77 Cr4.13%
Energy53.76 Cr3.91%
Technology42.87 Cr3.12%
Healthcare33.75 Cr2.46%
Utilities29.96 Cr2.18%

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 31st May 2024

ISININF760K01KU6Expense Ratio2.08%Exit Load1.00%Fund Size₹1,374 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.

Similar Fund of Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹18.59 Cr25.8%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

Very High Risk

0.2%0.0%₹18.59 Cr25.7%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

Very High Risk

0.7%0.0%₹14.03 Cr38.5%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

Very High Risk

1.1%0.0%₹14.03 Cr38.1%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.3%1.0%₹19.11 Cr36.9%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹19.11 Cr37.1%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

1.0%0.0%₹1090.87 Cr30.7%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.6%0.0%₹1090.87 Cr31.0%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%1.0%₹55.60 Cr18.2%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

1.7%1.0%₹21776.90 Cr21.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Canara Robeco Manufacturing Fund Regular Growth, as of 21-Jun-2024, is ₹12.28.
The fund's allocation of assets is distributed as 95.00% in equities, 0.00% in bonds, and 5.00% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Manufacturing Fund Regular Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar