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Fund Overview

Fund Size

Fund Size

₹1,700 Cr

Expense Ratio

Expense Ratio

0.54%

ISIN

ISIN

INF760K01KZ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Mar 2024

About this fund

This fund has been in existence for 10 months and 9 days, having been launched on 11-Mar-24.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹11.91, Assets Under Management (AUM) of 1700.24 Crores, and an expense ratio of 0.54%.
  • Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 19.10% since inception.
  • The fund's asset allocation comprises around 96.05% in equities, 0.00% in debts, and 3.95% 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

+19.10%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,633.15 Cr96.05%
Others67.09 Cr3.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity87.75 Cr5.16%
TrepsCash - Repurchase Agreement71.72 Cr4.22%
Bharat Electronics LtdEquity61.1 Cr3.59%
Maruti Suzuki India LtdEquity50.49 Cr2.97%
Bajaj Auto LtdEquity45.07 Cr2.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity42.7 Cr2.51%
GE Vernova T&D India LtdEquity42.11 Cr2.48%
Dixon Technologies (India) LtdEquity40.92 Cr2.41%
Varun Beverages LtdEquity39.57 Cr2.33%
Suzlon Energy LtdEquity38.03 Cr2.24%
Kaynes Technology India LtdEquity37.46 Cr2.20%
Reliance Industries LtdEquity36.01 Cr2.12%
Siemens LtdEquity35.53 Cr2.09%
Tata Steel LtdEquity35.04 Cr2.06%
Aditya Birla Real Estate LtdEquity33.83 Cr1.99%
Larsen & Toubro LtdEquity33.23 Cr1.95%
Voltas LtdEquity32.85 Cr1.93%
Exide Industries LtdEquity31.91 Cr1.88%
Innova Captab LtdEquity31.57 Cr1.86%
Solar Industries India LtdEquity31.16 Cr1.83%
Cummins India LtdEquity30.99 Cr1.82%
Polycab India LtdEquity30.71 Cr1.81%
NTPC LtdEquity27.82 Cr1.64%
Samvardhana Motherson International LtdEquity27.41 Cr1.61%
Apar Industries LtdEquity26.96 Cr1.59%
Supreme Industries LtdEquity23.53 Cr1.38%
NOCIL LtdEquity23.12 Cr1.36%
J.B. Chemicals & Pharmaceuticals LtdEquity22.77 Cr1.34%
Hindalco Industries LtdEquity22.57 Cr1.33%
JK Cement LtdEquity22.17 Cr1.30%
Ramco Cements LtdEquity21.9 Cr1.29%
UltraTech Cement LtdEquity21.81 Cr1.28%
CG Power & Industrial Solutions LtdEquity21.69 Cr1.28%
Coal India LtdEquity20.77 Cr1.22%
Triveni Turbine LtdEquity20.77 Cr1.22%
Grasim Industries LtdEquity20.28 Cr1.19%
TTK Prestige LtdEquity20.25 Cr1.19%
Deepak Nitrite LtdEquity20.2 Cr1.19%
Oil & Natural Gas Corp LtdEquity20 Cr1.18%
Praj Industries LtdEquity19.76 Cr1.16%
Safari Industries (India) LtdEquity19.49 Cr1.15%
Pidilite Industries LtdEquity19.15 Cr1.13%
Hitachi Energy India Ltd Ordinary SharesEquity19.06 Cr1.12%
Bikaji Foods International LtdEquity18.95 Cr1.11%
Titagarh Rail Systems LtdEquity18.64 Cr1.10%
KEI Industries LtdEquity18.61 Cr1.09%
Carborundum Universal LtdEquity18.31 Cr1.08%
K.P.R. Mill LtdEquity17.45 Cr1.03%
Balrampur Chini Mills LtdEquity16.9 Cr0.99%
Timken India LtdEquity16.04 Cr0.94%
Mazagon Dock Shipbuilders LtdEquity15.67 Cr0.92%
Cipla LtdEquity15.65 Cr0.92%
Craftsman Automation LtdEquity15.51 Cr0.91%
Sundaram Fasteners LtdEquity15.25 Cr0.90%
V-Guard Industries LtdEquity15.25 Cr0.90%
Kansai Nerolac Paints LtdEquity15.03 Cr0.88%
Concord Biotech LtdEquity14.53 Cr0.85%
Greenlam Industries LtdEquity14.49 Cr0.85%
Sona BLW Precision Forgings LtdEquity14.05 Cr0.83%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity13.18 Cr0.77%
Kajaria Ceramics LtdEquity12.95 Cr0.76%
Engineers India LtdEquity11.18 Cr0.66%
KSB LtdEquity10.08 Cr0.59%
Hindustan Petroleum Corp LtdEquity8.09 Cr0.48%
NTPC Green Energy LtdEquity7.8 Cr0.46%
Net Current AssetsCash-4.62 Cr0.27%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.93%

Mid Cap Stocks

25.09%

Small Cap Stocks

31.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials634.14 Cr37.30%
Consumer Cyclical359.13 Cr21.12%
Basic Materials286.28 Cr16.84%
Consumer Defensive88.6 Cr5.21%
Energy84.88 Cr4.99%
Healthcare84.52 Cr4.97%
Technology59.99 Cr3.53%
Utilities35.62 Cr2.10%

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 December 2024

ISIN
INF760K01KZ5
Expense Ratio
0.54%
Exit Load
1.00%
Fund Size
₹1,700 Cr
Age
10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹24.16 Cr8.5%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

Very High Risk

0.2%0.0%₹24.16 Cr8.4%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

High Risk

0.6%0.0%₹18.07 Cr16.9%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

High Risk

1.0%0.0%₹18.07 Cr16.5%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.7%1.0%₹26.17 Cr7.9%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹26.17 Cr-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹1389.50 Cr9.9%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹1389.50 Cr10.2%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹59.86 Cr12.3%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

1.9%1.0%₹23679.54 Cr12.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Manufacturing Fund Direct Growth, as of 17-Jan-2025, is ₹11.91.
The fund's allocation of assets is distributed as 96.05% in equities, 0.00% in bonds, and 3.95% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Manufacturing Fund Direct Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar

Fund Overview

Fund Size

Fund Size

₹1,700 Cr

Expense Ratio

Expense Ratio

0.54%

ISIN

ISIN

INF760K01KZ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Mar 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 10 months and 9 days, having been launched on 11-Mar-24.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹11.91, Assets Under Management (AUM) of 1700.24 Crores, and an expense ratio of 0.54%.
  • Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 19.10% since inception.
  • The fund's asset allocation comprises around 96.05% in equities, 0.00% in debts, and 3.95% 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

+19.10%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,633.15 Cr96.05%
Others67.09 Cr3.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity87.75 Cr5.16%
TrepsCash - Repurchase Agreement71.72 Cr4.22%
Bharat Electronics LtdEquity61.1 Cr3.59%
Maruti Suzuki India LtdEquity50.49 Cr2.97%
Bajaj Auto LtdEquity45.07 Cr2.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity42.7 Cr2.51%
GE Vernova T&D India LtdEquity42.11 Cr2.48%
Dixon Technologies (India) LtdEquity40.92 Cr2.41%
Varun Beverages LtdEquity39.57 Cr2.33%
Suzlon Energy LtdEquity38.03 Cr2.24%
Kaynes Technology India LtdEquity37.46 Cr2.20%
Reliance Industries LtdEquity36.01 Cr2.12%
Siemens LtdEquity35.53 Cr2.09%
Tata Steel LtdEquity35.04 Cr2.06%
Aditya Birla Real Estate LtdEquity33.83 Cr1.99%
Larsen & Toubro LtdEquity33.23 Cr1.95%
Voltas LtdEquity32.85 Cr1.93%
Exide Industries LtdEquity31.91 Cr1.88%
Innova Captab LtdEquity31.57 Cr1.86%
Solar Industries India LtdEquity31.16 Cr1.83%
Cummins India LtdEquity30.99 Cr1.82%
Polycab India LtdEquity30.71 Cr1.81%
NTPC LtdEquity27.82 Cr1.64%
Samvardhana Motherson International LtdEquity27.41 Cr1.61%
Apar Industries LtdEquity26.96 Cr1.59%
Supreme Industries LtdEquity23.53 Cr1.38%
NOCIL LtdEquity23.12 Cr1.36%
J.B. Chemicals & Pharmaceuticals LtdEquity22.77 Cr1.34%
Hindalco Industries LtdEquity22.57 Cr1.33%
JK Cement LtdEquity22.17 Cr1.30%
Ramco Cements LtdEquity21.9 Cr1.29%
UltraTech Cement LtdEquity21.81 Cr1.28%
CG Power & Industrial Solutions LtdEquity21.69 Cr1.28%
Coal India LtdEquity20.77 Cr1.22%
Triveni Turbine LtdEquity20.77 Cr1.22%
Grasim Industries LtdEquity20.28 Cr1.19%
TTK Prestige LtdEquity20.25 Cr1.19%
Deepak Nitrite LtdEquity20.2 Cr1.19%
Oil & Natural Gas Corp LtdEquity20 Cr1.18%
Praj Industries LtdEquity19.76 Cr1.16%
Safari Industries (India) LtdEquity19.49 Cr1.15%
Pidilite Industries LtdEquity19.15 Cr1.13%
Hitachi Energy India Ltd Ordinary SharesEquity19.06 Cr1.12%
Bikaji Foods International LtdEquity18.95 Cr1.11%
Titagarh Rail Systems LtdEquity18.64 Cr1.10%
KEI Industries LtdEquity18.61 Cr1.09%
Carborundum Universal LtdEquity18.31 Cr1.08%
K.P.R. Mill LtdEquity17.45 Cr1.03%
Balrampur Chini Mills LtdEquity16.9 Cr0.99%
Timken India LtdEquity16.04 Cr0.94%
Mazagon Dock Shipbuilders LtdEquity15.67 Cr0.92%
Cipla LtdEquity15.65 Cr0.92%
Craftsman Automation LtdEquity15.51 Cr0.91%
Sundaram Fasteners LtdEquity15.25 Cr0.90%
V-Guard Industries LtdEquity15.25 Cr0.90%
Kansai Nerolac Paints LtdEquity15.03 Cr0.88%
Concord Biotech LtdEquity14.53 Cr0.85%
Greenlam Industries LtdEquity14.49 Cr0.85%
Sona BLW Precision Forgings LtdEquity14.05 Cr0.83%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity13.18 Cr0.77%
Kajaria Ceramics LtdEquity12.95 Cr0.76%
Engineers India LtdEquity11.18 Cr0.66%
KSB LtdEquity10.08 Cr0.59%
Hindustan Petroleum Corp LtdEquity8.09 Cr0.48%
NTPC Green Energy LtdEquity7.8 Cr0.46%
Net Current AssetsCash-4.62 Cr0.27%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.93%

Mid Cap Stocks

25.09%

Small Cap Stocks

31.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials634.14 Cr37.30%
Consumer Cyclical359.13 Cr21.12%
Basic Materials286.28 Cr16.84%
Consumer Defensive88.6 Cr5.21%
Energy84.88 Cr4.99%
Healthcare84.52 Cr4.97%
Technology59.99 Cr3.53%
Utilities35.62 Cr2.10%

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 December 2024

ISIN
INF760K01KZ5
Expense Ratio
0.54%
Exit Load
1.00%
Fund Size
₹1,700 Cr
Age
10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹24.16 Cr8.5%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

Very High Risk

0.2%0.0%₹24.16 Cr8.4%
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

High Risk

0.6%0.0%₹18.07 Cr16.9%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

High Risk

1.0%0.0%₹18.07 Cr16.5%
Axis Equity ETFs FoF Regular Growth

Very High Risk

0.7%1.0%₹26.17 Cr7.9%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹26.17 Cr-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹1389.50 Cr9.9%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹1389.50 Cr10.2%
Quantum Multi Asset Fund of Funds Direct Growth

High Risk

0.1%1.0%₹59.86 Cr12.3%
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth

High Risk

1.9%1.0%₹23679.54 Cr12.6%

Still got questions?
We're here to help.

The NAV of Canara Robeco Manufacturing Fund Direct Growth, as of 17-Jan-2025, is ₹11.91.
The fund's allocation of assets is distributed as 96.05% in equities, 0.00% in bonds, and 3.95% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Manufacturing Fund Direct Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar
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