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Scheme Profile

Canara Robeco Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,677

Inception Date

11-03-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.33 (27-Sep-2024) / 9.86 (19-Mar-2024)
Incremental Investment ()
1000

NAV ()
11.97 ( 0.12) ( 1.01 %)
Benchmark
BSE India Manufacturing TRI

Fund Manager
Pranav Gokhale
Value of () 1,00,000 since inception
1,19,700

Entry Load
NIL
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
67.95 times
Portfolio P/B
11.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.11

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Manufacturing Fund - Regular (G)
19.70
-5.38
5.84
0
0
0
0
19.70

BSE India Manufacturing TRI
11.09
4.92
20.25
41.63
22.55
20.28
14.52
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
2,33,182
3.79

Bharat Electronics Ltd
Equity
20,84,306
3.54

TREPS
Reverse Repo
0
3.38

Maruti Suzuki India Ltd
Equity
46,498
3.07

Bajaj Auto Ltd
Equity
51,226
3.01

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
66,59,033
13.79

Automobile
3,30,906
10.19

Aerospace & Defence
22,18,351
8.34

Consumer Durables
5,25,180
7.48

Auto Ancillaries
29,30,977
7.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	19.70	13.21	11.09	7.34	1,676.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.33	7.53	0	0	1,767.98
Jun-2024	21.78	12.16	0	0	1,558.19
Mar-2024	1.60	0.30	8.77	1.91	1,123.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
53.87
0
0
62.49
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,622.81
48.25
23.97
26.94
13.70
21-Feb-2000
1.32
4.37

HSBC Business Cycles Fund
995.40
41.27
21.00
22.16
14.85
20-Aug-2014
1.18
4.10

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
3.73
2.99

ICICI Pru Manufacturing Fund
6,716.59
36.62
24.16
26.13
21.56
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,208.76
36.39
16.64
19.58
12.43
31-Jan-2015
0.59
4.01

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.94
3.81

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
0.97
2.95

Kotak Business Cycle Fund
2,639.52
32.95
0
0
21.74
28-Sep-2022
1.81
3.01

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
1.87
3.22

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