Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
Category: Equity: Thematic-Manufacturing
Launch Date: 11-03-2024
AUM:
₹ 1,588.6 Cr
Expense Ratio
2.11%
Benchmark
BSE India Manufacturing TRI
ISIN
INF760K01KW2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | 8.44 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.82
Last change
0.28 (2.3689%)
Fund Size (AUM)
₹ 1,588.6 Cr
Performance
10.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.81 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.86 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.34 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.16 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.56 |
| TREPS | 3.28 |
| Hindustan Aeronautics Ltd | 3.19 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.14 |
| BAJAJ AUTO LIMITED EQ | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 32.02 |
| Automobile and Auto Components | 17.94 |
| Consumer Durables | 8.71 |
| Fast Moving Consumer Goods | 7.61 |
| Healthcare | 6.74 |
| Metals & Mining | 4.97 |
| Oil, Gas & Consumable Fuels | 4.86 |
| Construction Materials | 4.81 |
| Chemicals | 3.47 |
| Construction | 3.27 |