Scheme Profile

Canara Robeco Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,644
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) / 10.04 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.31 ( 0.00) ( 0.00 %)
  • Benchmark
  • BSE India Manufacturing TRI;Nifty India Manufacturing TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 1,23,100
  • 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 (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.11 times
  • Portfolio P/B
  • 9.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 7.91
  • Standard Deviation
  • 6.10
  • Beta
  • 1.39
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kaynes Technology India Ltd
  • Equity
  • 39,791
  • 1.49
  • Aditya Birla Real Estate Ltd
  • Equity
  • 1,27,518
  • 1.46
  • UltraTech Cement Ltd
  • Equity
  • 19,085
  • 1.42
  • Grasim Industries Ltd
  • Equity
  • 83,029
  • 1.39
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 1,27,229
  • 1.37

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 82,87,819
  • 15.03
  • Automobile
  • 3,99,369
  • 13.19
  • Aerospace & Defence
  • 21,73,031
  • 8.17
  • Consumer Durables
  • 3,05,466
  • 6.94
  • Cement
  • 2,94,169
  • 5.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.65 -0.98 - 1.66 1,643.88
2024 22.90 14.84 11.09 8.12 1,700.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 16.06 12.32 - 0 1,671.50
Mar-2025 -12.19 -8.65 - 0 1,511.26
Dec-2024 -7.59 -6.35 - 0 1,700.24
Sep-2024 5.33 7.51 - 0 1,767.98

Peer Comparison

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Asset Allocation

Sector Allocation

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