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Canara Robeco Manufacturing Fund Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (21-Nov-24)
₹12.05-0.50%1D
Returns (Since Inception)
20.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,677 Cr
Expense Ratio
0.43%
ISIN
INF760K01KZ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2024
About this fund
This fund has been in existence for 8 months and 11 days, having been launched on 11-Mar-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.05, Assets Under Management (AUM) of 1676.77 Crores, and an expense ratio of 0.43%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.05, Assets Under Management (AUM) of 1676.77 Crores, and an expense ratio of 0.43%.
- Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 20.50% since inception.
- The fund's asset allocation comprises around 96.83% in equities, 0.00% in debts, and 3.17% in cash & cash equivalents.
- You can start investing in Canara Robeco Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+20.50%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,623.69 Cr | 96.83% |
| Others | ₹53.08 Cr | 3.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹63.62 Cr | 3.79% |
| Bharat Electronics Ltd | Equity | ₹59.38 Cr | 3.54% |
| Treps | Cash - Repurchase Agreement | ₹56.69 Cr | 3.38% |
| Maruti Suzuki India Ltd | Equity | ₹51.5 Cr | 3.07% |
| Bajaj Auto Ltd | Equity | ₹50.39 Cr | 3.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.4 Cr | 2.59% |
| Reliance Industries Ltd | Equity | ₹39.47 Cr | 2.35% |
| Tata Steel Ltd | Equity | ₹37.71 Cr | 2.25% |
| Kaynes Technology India Ltd | Equity | ₹37.45 Cr | 2.23% |
| Aditya Birla Real Estate Ltd | Equity | ₹36.99 Cr | 2.21% |
| GE Vernova T&D India Ltd | Equity | ₹36.23 Cr | 2.16% |
| Suzlon Energy Ltd | Equity | ₹36.2 Cr | 2.16% |
| Exide Industries Ltd | Equity | ₹34.89 Cr | 2.08% |
| NTPC Ltd | Equity | ₹34.06 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹33.36 Cr | 1.99% |
| Cummins India Ltd | Equity | ₹33.13 Cr | 1.98% |
| Solar Industries India Ltd | Equity | ₹32.59 Cr | 1.94% |
| Dixon Technologies (India) Ltd | Equity | ₹32.08 Cr | 1.91% |
| Siemens Ltd | Equity | ₹31.9 Cr | 1.90% |
| Samvardhana Motherson International Ltd | Equity | ₹31.77 Cr | 1.89% |
| Voltas Ltd | Equity | ₹30.28 Cr | 1.81% |
| Polycab India Ltd | Equity | ₹27.36 Cr | 1.63% |
| NOCIL Ltd | Equity | ₹27.31 Cr | 1.63% |
| Apar Industries Ltd | Equity | ₹26.3 Cr | 1.57% |
| Hindalco Industries Ltd | Equity | ₹25.7 Cr | 1.53% |
| Varun Beverages Ltd | Equity | ₹23.19 Cr | 1.38% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.54 Cr | 1.34% |
| Bikaji Foods International Ltd | Equity | ₹22.46 Cr | 1.34% |
| Grasim Industries Ltd | Equity | ₹22.38 Cr | 1.33% |
| Innova Captab Ltd | Equity | ₹22.01 Cr | 1.31% |
| TTK Prestige Ltd | Equity | ₹21.6 Cr | 1.29% |
| Supreme Industries Ltd | Equity | ₹21.5 Cr | 1.28% |
| Deepak Nitrite Ltd | Equity | ₹21.35 Cr | 1.27% |
| UltraTech Cement Ltd | Equity | ₹21.12 Cr | 1.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹20.98 Cr | 1.25% |
| JK Cement Ltd | Equity | ₹20.85 Cr | 1.24% |
| Pidilite Industries Ltd | Equity | ₹20.75 Cr | 1.24% |
| Titagarh Rail Systems Ltd | Equity | ₹20.61 Cr | 1.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹20.45 Cr | 1.22% |
| Ramco Cements Ltd | Equity | ₹20.11 Cr | 1.20% |
| Balrampur Chini Mills Ltd | Equity | ₹20.03 Cr | 1.19% |
| Carborundum Universal Ltd | Equity | ₹19.73 Cr | 1.18% |
| Triveni Turbine Ltd | Equity | ₹19.38 Cr | 1.16% |
| Sundaram Fasteners Ltd | Equity | ₹19.37 Cr | 1.16% |
| ABB India Ltd | Equity | ₹18.92 Cr | 1.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹18.46 Cr | 1.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.28 Cr | 1.09% |
| Praj Industries Ltd | Equity | ₹17.79 Cr | 1.06% |
| Timken India Ltd | Equity | ₹17.41 Cr | 1.04% |
| KEI Industries Ltd | Equity | ₹16.99 Cr | 1.01% |
| Safari Industries (India) Ltd | Equity | ₹16.54 Cr | 0.99% |
| K.P.R. Mill Ltd | Equity | ₹16.4 Cr | 0.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.2 Cr | 0.97% |
| Kansai Nerolac Paints Ltd | Equity | ₹16.17 Cr | 0.96% |
| Cipla Ltd | Equity | ₹15.88 Cr | 0.95% |
| V-Guard Industries Ltd | Equity | ₹15.69 Cr | 0.94% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.2 Cr | 0.91% |
| Craftsman Automation Ltd | Equity | ₹14.69 Cr | 0.88% |
| Kajaria Ceramics Ltd | Equity | ₹13.41 Cr | 0.80% |
| Greenlam Industries Ltd | Equity | ₹12.96 Cr | 0.77% |
| Concord Biotech Ltd | Equity | ₹12.03 Cr | 0.72% |
| Engineers India Ltd | Equity | ₹11.96 Cr | 0.71% |
| RHI Magnesita India Ltd | Equity | ₹11.76 Cr | 0.70% |
| KSB Ltd | Equity | ₹10.5 Cr | 0.63% |
| Coal India Ltd | Equity | ₹10.47 Cr | 0.62% |
| Mold-tek Packaging Ltd | Equity | ₹8.15 Cr | 0.49% |
| INOX India Ltd | Equity | ₹4.32 Cr | 0.26% |
| Net Current Assets | Cash | ₹-3.61 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.09%
Mid Cap Stocks
24.30%
Small Cap Stocks
33.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹654.42 Cr | 39.03% |
| Consumer Cyclical | ₹358.08 Cr | 21.36% |
| Basic Materials | ₹303.04 Cr | 18.07% |
| Consumer Defensive | ₹80.88 Cr | 4.82% |
| Healthcare | ₹72.46 Cr | 4.32% |
| Energy | ₹70.39 Cr | 4.20% |
| Technology | ₹50.36 Cr | 3.00% |
| Utilities | ₹34.06 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
PG
Pranav Gokhale
Since March 2024
SB
Shridatta Bhandwaldar
Since March 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01KZ5 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹1,677 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | 19.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.33 Cr | 18.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.52 Cr | 26.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.52 Cr | 25.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹23.85 Cr | 21.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹23.85 Cr | 22.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1342.21 Cr | 21.4% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1342.21 Cr | 21.7% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | 16.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.8% | 1.0% | ₹23211.76 Cr | 17.4% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Canara Robeco Manufacturing Fund Direct Growth?
The NAV of Canara Robeco Manufacturing Fund Direct Growth, as of 21-Nov-2024, is ₹12.05.
What is the portfolio composition of Canara Robeco Manufacturing Fund Direct Growth?
The fund's allocation of assets is distributed as 96.83% in equities, 0.00% in bonds, and 3.17% in cash and cash equivalents.
Who manages the Canara Robeco Manufacturing Fund Direct Growth?
The fund managers responsible for Canara Robeco Manufacturing Fund Direct Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.