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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 (
)
1,671.50
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
-1.10
-0.86
11.38
8.60
-2.09
0.00
0.00
18.30
Holdings
Company Name
Hold %
M & M
5.56
Bharat Electron
5.40
Reliance Industr
4.41
Maruti Suzuki
4.18
Solar Industries
3.35
GE Vernova T&D
3.17
Suzlon Energy
2.82
Tata Steel
2.71
Bajaj Auto
2.57
Hindalco Inds.
2.44
Larsen & Toubro
2.02
Dixon Technolog.
1.99
Cummins India
1.92
A B Real Estate
1.86
J K Cements
1.78
Exide Inds.
1.78
O N G C
1.71
Varun Beverages
1.70
Polycab India
1.65
Waaree Energies
1.63
Hitachi Energy
1.58
Mrs Bectors
1.53
Apar Inds.
1.49
The Ramco Cement
1.46
Kaynes Tech
1.45
Grasim Inds
1.41
Innova Captab
1.40
UltraTech Cem.
1.38
CG Power & Ind
1.32
K P R Mill Ltd
1.31
J B Chemicals &
1.28
Coal India
1.27
Pidilite Inds.
1.21
Voltas
1.19
Balrampur Chini
1.13
NOCIL
1.12
Bikaji Foods
1.08
Timken India
1.08
Navin Fluo.Intl.
1.05
Triveni Turbine
1.03
Engineers India
1.03
Siemens Ener.Ind
0.97
Safari Inds.
0.97
KEI Industries
0.95
Cipla
0.92
Kansai Nerolac
0.86
Samvardh. Mothe.
0.85
V-Guard Industri
0.84
Carborundum Uni.
0.83
MOIL
0.81
Doms Industries
0.77
Praj Industries
0.73
Concord Biotech
0.72
Havells India
0.72
Sona BLW Precis.
0.68
KSB
0.64
Schaeffler India
0.62
TTK Prestige
0.57
Craftsman Auto
0.55
Greenlam Industr
0.31
TREPS
4.28
Net CA & Others
-0.04