Canara Robeco Manufacturing Fund
Current Fund Size :
N.A.
₹12.83
NAV
18.61% p.a.
Overall Return
-1.69%
1-Day Change
0.75%
Expense Ratio
₹ 1,625 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty India Manufacturing TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 7 m since Feb 16, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | Automobile | Equity | 5.74% |
| 2 | Maruti Suzuki India Ltd. | Automobile | Equity | 5.13% |
| 3 | Bharat Electronics Ltd. | Capital Goods | Equity | 4.87% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 4.10% |
| 5 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.84% |
| 6 | Bajaj Auto Ltd. | Automobile | Equity | 2.72% |
| 7 | Solar Industries India Ltd. | Chemicals | Equity | 2.70% |
| 8 | Tata Steel Ltd. | Metals & Mining | Equity | 2.69% |
| 9 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.67% |
| 10 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.55% |
| 11 | Cummins India Ltd. | Capital Goods | Equity | 2.23% |
| 12 | JK Cement Ltd. | Construction | Equity | 2.06% |
| 13 | Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
| 14 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.97% |
| 15 | Exide Industries Ltd. | Capital Goods | Equity | 1.87% |
| 16 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.86% |
| 17 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.85% |
| 18 | Polycab India Ltd. | Capital Goods | Equity | 1.84% |
| 19 | Waaree Energies Ltd. | Energy | Equity | 1.82% |
| 20 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.68% |
| 21 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.59% |
| 22 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.56% |
| 23 | Innova Captab Ltd. | Healthcare | Equity | 1.51% |
| 24 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.50% |
| 25 | Ultratech Cement Ltd. | Construction | Equity | 1.48% |
| 26 | The Ramco Cements Ltd. | Construction | Equity | 1.46% |
| 27 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.45% |
| 28 | Grasim Industries Ltd. | Construction | Equity | 1.42% |
| 29 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.38% |
| 30 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.37% |
| 31 | Apar Industries Ltd. | Diversified | Equity | 1.36% |
| 32 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.35% |
| 33 | Voltas Ltd. | Consumer Discretionary | Equity | 1.28% |
| 34 | Pidilite Industries Ltd. | Chemicals | Equity | 1.24% |
| 35 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.18% |
| 36 | K.P.R. Mill Ltd. | Textiles | Equity | 1.17% |
| 37 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.16% |
| 38 | Siemens Energy India Ltd. | Energy | Equity | 1.13% |
| 39 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.12% |
| 40 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.09% |
| 41 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.05% |
| 42 | NOCIL Ltd. | Chemicals | Equity | 1.03% |
| 43 | Kei Industries Ltd. | Capital Goods | Equity | 0.98% |
| 44 | All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.93% |
| 45 | Timken India Ltd. | Capital Goods | Equity | 0.91% |
| 46 | Triveni Turbine Ltd. | Construction | Equity | 0.89% |
| 47 | Engineers India Ltd. | Construction | Equity | 0.87% |
| 48 | Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.84% |
| 49 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
| 50 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.77% |
| 51 | Havells India Ltd. | Capital Goods | Equity | 0.73% |
| 52 | MOIL Ltd. | Metals & Mining | Equity | 0.71% |
| 53 | Craftsman Automation Ltd. | Automobile | Equity | 0.70% |
| 54 | Concord Biotech Ltd. | Healthcare | Equity | 0.68% |
| 55 | KSB Ltd. | Capital Goods | Equity | 0.67% |
| 56 | Schaeffler India Ltd. | Capital Goods | Equity | 0.61% |
| 57 | Praj Industries Ltd. | Capital Goods | Equity | 0.58% |
| 58 | Cello World Ltd. | Consumer Discretionary | Equity | 0.44% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Manufacturing Fund | -4.04% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,625 Cr | 1 yrs 7 m | 0.75% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.07% | 1.76% |
| 2 | 3 Months | 0.79% | 0.68% |
| 3 | 6 Months | 16% | 13.25% |
| 4 | 1 Year | -4.04% | -3.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Infrastructure Fund | 889 Cr | -3.81% | 33.39% | View Detail |
| 2 | Canara Robeco Small Cap Fund | 12,588 Cr | -8.39% | 28.52% | View Detail |
| 3 | Canara Robeco Consumer Trends Fund | 1,913 Cr | -6.45% | 22.33% | View Detail |
| 4 | Canara Robeco Large and Mid Cap Fund | 25,511 Cr | -2.73% | 21.86% | View Detail |
| 5 | Canara Robeco ELSS Tax Saver | 8,742 Cr | -4.28% | 20.5% | View Detail |
| 6 | Canara Robeco Flexi Cap Fund | 13,301 Cr | -1.69% | 20.03% | View Detail |
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