SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,391.25
-41.55 (--0.07%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Canara Robeco Manufacturing Fund - Direct (IDCW)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Manufacturing Fund - Direct (IDCW)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
16-Feb-24
Fund Manager
Pranav Gokhale
Net Assets (
)
1,511.26
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.44
3.44
1.24
-7.52
6.22
0.00
0.00
12.59
Holdings
Company Name
Hold %
M & M
5.15
Maruti Suzuki
4.29
Bharat Electron
4.27
Reliance Industr
4.15
Tata Steel
2.89
Bajaj Auto
2.67
Hindalco Inds.
2.66
Suzlon Energy
2.61
Solar Industries
2.37
Varun Beverages
2.21
Larsen & Toubro
2.13
A B Real Estate
2.11
GE Vernova T&D
2.09
NTPC
1.97
Dixon Technolog.
1.94
Cummins India
1.91
O N G C
1.91
Kaynes Tech
1.91
Siemens
1.90
Exide Inds.
1.83
Innova Captab
1.58
J K Cements
1.57
Samvardh. Mothe.
1.52
Voltas
1.46
UltraTech Cem.
1.45
Polycab India
1.44
Grasim Inds
1.43
Coal India
1.42
J B Chemicals &
1.37
The Ramco Cement
1.35
CG Power & Ind
1.26
Pidilite Inds.
1.24
Mazagon Dock
1.23
Balrampur Chini
1.16
K P R Mill Ltd
1.15
Hitachi Energy
1.11
NOCIL
1.10
Deepak Nitrite
1.06
Bikaji Foods
1.06
Apar Inds.
1.05
Triveni Turbine
1.04
Cipla
0.98
Safari Inds.
0.98
Carborundum Uni.
0.96
TTK Prestige
0.96
Timken India
0.94
Titagarh Rail
0.89
Praj Industries
0.88
Kansai Nerolac
0.87
Sundram Fasten.
0.87
V-Guard Industri
0.85
KEI Industries
0.80
Havells India
0.79
Greenlam Industr
0.78
Engineers India
0.76
Craftsman Auto
0.73
Concord Biotech
0.73
Sona BLW Precis.
0.72
Mrs Bectors
0.70
KSB
0.62
Schaeffler India
0.58
MOIL
0.32
TREPS
1.89
Net CA & Others
1.38