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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