Canara Robeco Manufacturing Fund Regular Growth

  • Equity - Other
  • Equity
  • Very High Risk

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Rating:

Rating Star

Key Metrics

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

CAGR Returns

PeriodAbsolute(%)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%

Holdings as on 9 May 2026

NameValue (₹Cr)Holding %
Mahindra & Mahindra Ltd
90.405.62
Bharat Electronics
84.725.27
Tata Steel
68.034.23
GE Vernova T&D India
63.883.97
Maruti Suzuki India
63.703.96
Bharat Heavy Electricals
55.983.48
Bajaj Auto
51.203.18
Solar Industries India
51.133.18
Hindustan Aeronautics
50.063.11
Polycab India
44.882.79

Morning Star Rating

Rating:

Rating Star

Risk

Medium

Return

Exceptional

Risk & Volitility

0.00

Sharpe Ratio

0.00%

Std. Deviation

--

Tracking Error

--

Alpha

--

Beta

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 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%.

FAQs

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.