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Rating:
Aum
₹1,406.91 Cr
Expense Ratio
2.14%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
11 Mar 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +16.44% | -- |
| 3 Months | +10.3% | -- |
| 6 Months | +7.68% | -- |
| 1 Year | +20.89% | +20.89% |
| 2 Years | -- | +13.48% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +36% | +15.34% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Mahindra & Mahindra Ltd | 90.40 | 5.62 |
| Bharat Electronics | 84.72 | 5.27 |
| Tata Steel | 68.03 | 4.23 |
| GE Vernova T&D India | 63.88 | 3.97 |
| Maruti Suzuki India | 63.70 | 3.96 |
| Bharat Heavy Electricals | 55.98 | 3.48 |
| Bajaj Auto | 51.20 | 3.18 |
| Solar Industries India | 51.13 | 3.18 |
| Hindustan Aeronautics | 50.06 | 3.11 |
| Polycab India | 44.88 | 2.79 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Transportation and Logistics Fund Regular Growth | +21.31% | -- | -- |
| Motilal Oswal Business Cycle Fund Regular Growth | -2.04% | -- | -- |
| Canara Robeco Manufacturing Fund Regular Growth | +20.89% | -- | -- |
| Sundaram Business Cycle Fund Regular Growth | +2.86% | -- | -- |
| Edelweiss Business Cycle Fund Regular Growth | +6.09% | -- | -- |
Results are calculated on CAGR basis
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 1406.91 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 2.14%. 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 Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Mahindra & Mahindra Ltd, Bharat Electronics, Tata Steel, GE Vernova T&D India.
The major sectors where the fund is invested are Electronic Instr. & Controls, Auto & Truck Manufacturers, Misc. Capital Goods, Aerospace & Defense.
Some of the similar funds are HDFC Transportation and Logistics Fund Regular Growth, Motilal Oswal Business Cycle Fund Regular Growth, Canara Robeco Manufacturing Fund Regular Growth, Sundaram Business Cycle Fund Regular Growth, Edelweiss Business Cycle Fund Regular Growth. Canara Robeco Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Canara Robeco Manufacturing Fund Regular Growth has a Medium risk & Exceptional return.
Canara Robeco Manufacturing Fund Regular Growth is managed by Pranav Gokhale,Shridatta Bhandwaldar.
The expense ratio of Canara Robeco Manufacturing Fund Regular Growth is 2.14%.
The 5 year annualized return on Canara Robeco Manufacturing Fund Regular Growth is 0.00% & it has generated 20.89% in the last 1 year.
The minimum investment in Canara Robeco Manufacturing Fund Regular Growth is 5000 Rs.
Canara Robeco Manufacturing Fund Regular Growth has an AUM of 1406.91 crores.
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