Regular
NAV (06-Sep-24)
₹12.65-0.94%1D
Returns (Since Inception)
26.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,652 Cr
Expense Ratio
2.03%
ISIN
INF760K01KU6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2024
About this fund
This fund has been in existence for 5 months and 27 days, having been launched on 11-Mar-24.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹12.65, Assets Under Management (AUM) of 1651.57 Crores, and an expense ratio of 2.03%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹12.65, Assets Under Management (AUM) of 1651.57 Crores, and an expense ratio of 2.03%.
- Canara Robeco Manufacturing Fund Regular Growth has given a CAGR return of 26.50% since inception.
- The fund's asset allocation comprises around 97.60% in equities, 0.00% in debts, and 2.40% in cash & cash equivalents.
- You can start investing in Canara Robeco Manufacturing Fund Regular 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
+26.50%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,612.01 Cr | 97.60% |
| Others | ₹39.57 Cr | 2.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹65.87 Cr | 3.99% |
| Maruti Suzuki India Ltd | Equity | ₹60.99 Cr | 3.69% |
| Mahindra & Mahindra Ltd | Equity | ₹50.81 Cr | 3.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹50.31 Cr | 3.05% |
| Bajaj Auto Ltd | Equity | ₹49.51 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹44.61 Cr | 2.70% |
| Tata Steel Ltd | Equity | ₹41.97 Cr | 2.54% |
| Treps | Cash - Repurchase Agreement | ₹41.6 Cr | 2.52% |
| Kaynes Technology India Ltd | Equity | ₹38.94 Cr | 2.36% |
| Suzlon Energy Ltd | Equity | ₹37.51 Cr | 2.27% |
| Cummins India Ltd | Equity | ₹37.47 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹35.14 Cr | 2.13% |
| NTPC Ltd | Equity | ₹34.72 Cr | 2.10% |
| Samvardhana Motherson International Ltd | Equity | ₹34.51 Cr | 2.09% |
| Solar Industries India Ltd | Equity | ₹34.35 Cr | 2.08% |
| Siemens Ltd | Equity | ₹32.61 Cr | 1.97% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹29.5 Cr | 1.79% |
| Varun Beverages Ltd | Equity | ₹29.26 Cr | 1.77% |
| Eicher Motors Ltd | Equity | ₹29.15 Cr | 1.76% |
| Century Textiles & Industries Ltd | Equity | ₹28.83 Cr | 1.75% |
| Voltas Ltd | Equity | ₹28.22 Cr | 1.71% |
| Bikaji Foods International Ltd | Equity | ₹28.14 Cr | 1.70% |
| Titagarh Rail Systems Ltd | Equity | ₹28.13 Cr | 1.70% |
| Dixon Technologies (India) Ltd | Equity | ₹27.62 Cr | 1.67% |
| Supreme Industries Ltd | Equity | ₹26.81 Cr | 1.62% |
| Hindalco Industries Ltd | Equity | ₹25.09 Cr | 1.52% |
| Deepak Nitrite Ltd | Equity | ₹25.04 Cr | 1.52% |
| Carborundum Universal Ltd | Equity | ₹24.6 Cr | 1.49% |
| TTK Prestige Ltd | Equity | ₹24.4 Cr | 1.48% |
| Grasim Industries Ltd | Equity | ₹23.06 Cr | 1.40% |
| UltraTech Cement Ltd | Equity | ₹22.69 Cr | 1.37% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.12 Cr | 1.34% |
| Timken India Ltd | Equity | ₹21.93 Cr | 1.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹21.92 Cr | 1.33% |
| JK Cement Ltd | Equity | ₹21.31 Cr | 1.29% |
| Pidilite Industries Ltd | Equity | ₹21.01 Cr | 1.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹20.75 Cr | 1.26% |
| Sundaram Fasteners Ltd | Equity | ₹20.19 Cr | 1.22% |
| ABB India Ltd | Equity | ₹20.11 Cr | 1.22% |
| Triveni Turbine Ltd | Equity | ₹20.07 Cr | 1.22% |
| Ramco Cements Ltd | Equity | ₹18.74 Cr | 1.13% |
| Innova Captab Ltd | Equity | ₹17.91 Cr | 1.08% |
| K.P.R. Mill Ltd | Equity | ₹17.8 Cr | 1.08% |
| Praj Industries Ltd | Equity | ₹16.97 Cr | 1.03% |
| V-Guard Industries Ltd | Equity | ₹16.59 Cr | 1.00% |
| Kajaria Ceramics Ltd | Equity | ₹16.55 Cr | 1.00% |
| Greenlam Industries Ltd | Equity | ₹16.19 Cr | 0.98% |
| Craftsman Automation Ltd | Equity | ₹16.1 Cr | 0.97% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.05 Cr | 0.97% |
| Apar Industries Ltd | Equity | ₹15.8 Cr | 0.96% |
| Safari Industries (India) Ltd | Equity | ₹15.52 Cr | 0.94% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.35 Cr | 0.93% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.3 Cr | 0.93% |
| NOCIL Ltd | Equity | ₹15 Cr | 0.91% |
| KEI Industries Ltd | Equity | ₹14.6 Cr | 0.88% |
| Exide Industries Ltd | Equity | ₹14.13 Cr | 0.86% |
| AIA Engineering Ltd | Equity | ₹13.86 Cr | 0.84% |
| Concord Biotech Ltd | Equity | ₹12.97 Cr | 0.79% |
| KSB Ltd | Equity | ₹12.62 Cr | 0.76% |
| Coal India Ltd | Equity | ₹12.1 Cr | 0.73% |
| RHI Magnesita India Ltd | Equity | ₹11.92 Cr | 0.72% |
| APL Apollo Tubes Ltd | Equity | ₹11.84 Cr | 0.72% |
| Balkrishna Industries Ltd | Equity | ₹11.1 Cr | 0.67% |
| Mold-tek Packaging Ltd | Equity | ₹10.07 Cr | 0.61% |
| Kansai Nerolac Paints Ltd | Equity | ₹9 Cr | 0.55% |
| INOX India Ltd | Equity | ₹8.67 Cr | 0.53% |
| Net Current Assets | Cash | ₹-2.03 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.55%
Mid Cap Stocks
29.88%
Small Cap Stocks
27.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹646.74 Cr | 39.16% |
| Consumer Cyclical | ₹386.49 Cr | 23.40% |
| Basic Materials | ₹297.92 Cr | 18.04% |
| Energy | ₹77.46 Cr | 4.69% |
| Consumer Defensive | ₹72.7 Cr | 4.40% |
| Healthcare | ₹53.01 Cr | 3.21% |
| Technology | ₹42.98 Cr | 2.60% |
| Utilities | ₹34.72 Cr | 2.10% |
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 July 2024
ISIN | INF760K01KU6 | Expense Ratio | 2.03% | Exit Load | 1.00% | Fund Size | ₹1,652 Cr | Age | 11 Mar 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹21.33 Cr | 29.5% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹21.33 Cr | 29.3% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.4% | 0.0% | ₹16.54 Cr | 36.7% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 1.1% | 0.0% | ₹16.54 Cr | 36.2% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹22.54 Cr | 38.6% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹22.54 Cr | 38.8% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1221.65 Cr | 38.7% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1221.65 Cr | 39.1% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.02 Cr | 19.2% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22108.94 Cr | 21.5% |
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 Regular Growth?
The NAV of Canara Robeco Manufacturing Fund Regular Growth, as of 06-Sep-2024, is ₹12.65.
What is the portfolio composition of Canara Robeco Manufacturing Fund Regular Growth?
The fund's allocation of assets is distributed as 97.60% in equities, 0.00% in bonds, and 2.40% in cash and cash equivalents.
Who manages the Canara Robeco Manufacturing Fund Regular Growth?
The fund managers responsible for Canara Robeco Manufacturing Fund Regular 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 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.