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Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option

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NAV
₹ 12.15 ₹ 0.04 (0.33 %)
as on 05-06-2025
Asset Size (AUM)
1,539.35 Cr
Launch Date
Mar 11, 2024
Investment Objective
To generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 11, 2024
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18.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.08%
Volatility
0.0 %
Fund House
Canara Robeco Mutual Fund
Fund Manager
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10848
FD₹ 10600
Gold₹ 10800
Nifty₹ 10407
Performance

Scheme Performance (%)

Data as on - 05-06-2025
Created with Highcharts 4.1.4ReturnsCanara Robeco Manufacturing Fund -Regular Plan - IDWC OptionNifty India Manufacturing TRIEquity: Thematic-ManufacturingYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesCanara Robeco Manufacturing Fund -Regular Plan - IDWC OptionNifty India Manufacturing TRIEquity: Thematic-Manufacturing2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,0603,0605.64
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 8.48 0.0 0.0 0.0 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 8.59 29.8 27.55 31.28 16.62
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 8.57 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 7.34 24.58 20.03 21.15 12.47
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 5.89 24.65 21.09 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Capital Goods27.52
Automobile and Auto Components17.78
Consumer Durables8.44
Oil, Gas & Consumable Fuels7.69
Chemicals6.97
Fast Moving Consumer Goods5.97
Construction Materials5.91
Metals & Mining5.69
Healthcare4.57
N/A3.36
Construction2.83
Forest Materials2.02
Textiles1.25
Portfolio Holdings
CompanyHoldings (%)
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.55
MARUTI SUZUKI INDIA LIMITED EQ4.48
RELIANCE INDUSTRIES LIMITED EQ4.48
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.37
TREPS3.36
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.73
BAJAJ AUTO LIMITED EQ2.67
TATA STEEL LIMITED EQ NEW FV RE.1/-2.58
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.55
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.39
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.37
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.28
KAYNES TECHNOLOGY INDIA LIMITED EQ2.27
Varun Beverages Ltd2.1
ADITYA BIRLA REAL ESTATE LIMITED EQ2.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.86
CUMMINS INDIA LIMITED EQ FV RS.21.78
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.75
J.K.CEMENT LIMITED EQ1.6
INNOVA CAPTAB LIMITED EQ NEW FV RS.10/-1.56
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.52
POLYCAB INDIA LIMITED EQ1.51
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.48
ULTRATECH CEMENT LIMITED EQ1.44
Mazagon Dock Shipbuilders Limited1.4
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.39
COAL INDIA LTD EQ1.35
JB Chemicals & Pharmaceuticals Limited1.33
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.31
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.3
HITACHI ENERGY INDIA LIMITED EQ1.25
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.25
VOLTAS LIMITED EQ NEW FV RE.1/-1.22
WAAREE ENERGIES LIMITED EQ1.17
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-1.14
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.11
NOCIL LIMITED EQ1.08
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.07
APAR INDUSTRIES LIMITED EQ1.04
CIPLA LIMITED EQ NEW FV RS.2/-1.03
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.98
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.95
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-0.95
TRIVENI TURBINE LIMITED EQ0.95
DOMS INDUSTRIES PRIVATE LIMITED EQ0.92
Siemens Energy India Limited0.88
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.85
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.83
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.83
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.82
TIMKEN INDIA LIMITED EQ0.82
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.81
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.79
SONA BLW PRECISION FORGINGS LIMITED EQ0.74
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.72
MOIL LIMITED EQ NEW F.V. RS.10/-0.72
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.7
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.65
GREENLAM INDUSTRIES LIMITED EQ NEW FV RE .1/-0.65
KSB Limited0.62
TTK PRESTIGE LIMITED EQ NEW FV Re.1/-0.61
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.58
CRAFTSMAN AUTOMATION LIMITED EQ0.49
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsAutomobile and Auto ComponentsConsumer DurablesOil, Gas & Consumable FuelsChemicalsFast Moving Consumer GoodsConstruction MaterialsMetals & MiningHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5MARUTI SUZUKI INDIA LIMITED EQRELIANCE INDUSTRIES LIMITED EQBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-TREPSSOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-BAJAJ AUTO LIMITED EQTATA STEEL LIMITED EQ NEW FV RE.1/-SUZLON ENERGY LIMITED EQ. NEW RS. 2/-Others