Canara Robeco Manufacturing Fund Regular Plan Growth

10.72
NAV (Apr 26,2024)

Invest in the Canara Robeco Manufacturing Fund - Regular Plan - Growth, a leading mutual fund scheme that focuses on the manufacturing sector. With a minimum investment of INR 5000, this fund offers attractive returns over the long term. The lock period for this fund is 0, allowing investors the flexibility to redeem their investments whenever required. Established on March 11, 2024, this fund provides an excellent opportunity to participate in the growth of the manufacturing industry.

Canara Robeco Manufacturing Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Manufacturing Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    51.36
  • P/B Ratio
    UM_URBAN_MONEY

    8.69
  • Alpha
    UM_URBAN_MONEY

    0.16
  • Beta
    UM_URBAN_MONEY

    0.46
  • Sharpe
    UM_URBAN_MONEY

    0.43
  • Sortino
    UM_URBAN_MONEY

    0.71

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.13%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1123.40 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

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Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS26.30%
  • Net Receivables Payables6.56%
  • Maruti Suzuki India Ltd3.48%
  • Bajaj Auto Ltd3.23%
  • Hindustan Aeronautics Ltd3.03%
  • Reliance Industries Ltd2.87%
  • Bharat Electronics Ltd2.86%
  • Mahindra & Mahindra Ltd2.50%
  • Larsen & Toubro Ltd2.21%
  • NTPC Ltd1.99%
  • Samvardhana Motherson International Ltd1.83%
  • Siemens Ltd1.82%
  • Voltas Ltd1.80%
  • Varun Beverages Ltd1.71%
  • Grasim Industries Ltd1.69%
  • Titagarh Rail Systems Ltd1.68%
  • Ultratech Cement Ltd1.66%
  • Tata Steel Ltd1.53%
  • Dixon Technologies India Ltd1.52%
  • Sona Blw Precision Forgings Ltd1.48%
  • Kaynes Technology India Ltd1.46%
  • Deepak Nitrite Ltd1.26%
  • J K Cement Ltd1.24%
  • Bikaji Foods International Ltd1.15%
  • Cummins India Ltd1.13%
  • Craftsman Automation Ltd1.11%
  • ABB India Ltd1.07%
  • APL Apollo Tubes Ltd1.06%
  • AIA Engineering Ltd1.05%
  • Supreme Industries Ltd1.02%
  • CG Power and Industrial Solutions Ltd1.00%
  • TTK Prestige Ltd0.98%
  • Rhi Magnesita India Ltd0.98%
  • Timken India Ltd0.92%
  • KSB Ltd0.90%
  • Coal India Ltd0.90%
  • Pidilite Industries Ltd0.89%
  • Carborundum Universal Ltd0.87%
  • Innova Captab Ltd0.83%
  • Mold Tek Packaging Ltd0.76%
  • Mrs Bectors Food Specialities Ltd0.76%
  • K P R Mill Ltd0.73%
  • Inox India Ltd0.73%
  • Safari Industries India Ltd0.72%
  • Balkrishna Industries Ltd0.69%
  • Praj Industries Ltd0.59%
  • Triveni Turbine Ltd0.54%
  • Century Textile & Industries Ltd0.53%
  • Apar Industries Ltd0.45%
  • Concord Biotech Ltd0.44%
  • Greenlam Industries Ltd0.44%
  • MOIL Ltd0.37%
  • Solar Industries India Ltd0.34%
  • NOCIL Ltd0.34%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

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40.23%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

32.04%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

30.74%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

22.49%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

16.99%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

14.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

84.78%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

50.84%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

44.41%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

35.48%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.67%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

16.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

31.58%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

28.89%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.28%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

8.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

27.16%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.76%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.62%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.28%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.31%

Fund Managers

PG

Mr. Pranav GokhaleDedicated Fund Manager - Foreign Securities

Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 11 years experience, which includes 8 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager - Research. International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities.

SB

Mr. Shridatta BhandwaldarFund Manager

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