Canara Robeco Manufacturing Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

11.72 +0.19 (1.65%) NAV as on 14 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1539.35
CAGR 8.62%
Exit Load1.00%
Expense ratio2.12%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2024-03-11

Asset Allocation

Holdings As On - 15 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Mahindra And Mahindra
77.80
5.15%

Maruti Suzuki India
64.90
4.29%

Bharat Electronics
64.52
4.27%

Reliance Industries
62.65
4.14%

Tata Steel
43.67
2.89%

Bajaj Auto
40.37
2.67%

Hindalco Industries
40.16
2.66%

Suzlon Energy
39.50
2.61%

Varun Beverages
33.45
2.21%

Peer Comparison

Fund Name
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth9.36%
ICICI Prudential MNC Fund Regular Growth2.8%
Bandhan Business Cycle Fund Regular Growth0%
Canara Robeco Manufacturing Fund Regular Growth8.62%
Bandhan Innovation Fund Regular Growth20.39%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

The Canara Robeco Manufacturing Fund Regular Growth has an AUM of 1539.35 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Canara Robeco Manufacturing Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are High & Moderate respectively.

The top holdings of the fund include Mahindra And Mahindra, Maruti Suzuki India, Bharat Electronics & Reliance Industries.

The major sectors where the fund is invested are Electronic Instr. & Controls, Chemical Manufacturing, Oil & Gas Operations & Construction - Raw Materials.

Some of the similar funds are ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth, ICICI Prudential MNC Fund Regular Growth, Bandhan Business Cycle Fund Regular Growth, Canara Robeco Manufacturing Fund Regular Growth, Bandhan Innovation Fund Regular Growth. Canara Robeco Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.