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Scheme Profile

Canara Robeco Manufacturing Fund - Regular (G)

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

AUM (

Cr. )

1,511

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 ()
11.15 ( -0.01) ( -0.09 %)
Benchmark
BSE India Manufacturing TRI

Fund Manager
Pranav Gokhale
Value of () 1,00,000 since inception
1,11,500

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
49.83 times
Portfolio P/B
8.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
3.60
Standard Deviation
6.69

Beta
1.47
Sharpe
0.14

R-Squared
1.00
Treynor Factor
0.02

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)
-10.01
-0.45
-9.05
3.53
0
0
0
10.13

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 Mar 2025 ] More

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

Mahindra & Mahindra Ltd
Equity
2,91,821
5.15

Maruti Suzuki India Ltd
Equity
56,322
4.29

Bharat Electronics Ltd
Equity
21,41,178
4.27

Reliance Industries Ltd
Equity
4,91,299
4.15

Tata Steel Ltd
Equity
28,30,661
2.89

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
3,99,369
12.52

Capital Goods - Electrical Equipment
82,08,826
12.31

Aerospace & Defence
22,43,381
8.13

Consumer Durables
5,57,612
7.30

Auto Ancillaries
29,24,903
5.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.01	-5.75	0	2.54	1,511.26
2024	22.90	14.84	11.09	8.12	1,700.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-12.19	-8.65	0	0	1,511.26
Dec-2024	-7.59	-6.35	0	0	1,700.24
Sep-2024	5.33	7.51	0	0	1,767.98
Jun-2024	21.78	12.16	0	0	1,558.19

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
15.93
0
0
15.93
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.49
17.36
26.89
19.78
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
14.34
19.04
0
18.32
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.52
23.75
32.89
21.70
15-Jan-2019
1.25
3.62

Bandhan Financial Services Fund
967.14
13.23
0
0
21.72
28-Jul-2023
0.94
3.98

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.09
11.73
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

ICICI Pru Quant Fund
124.89
12.29
16.33
0
19.61
11-Dec-2020
0.72
3.51

Kotak Business Cycle Fund
2,492.96
11.71
0
0
16.76
28-Sep-2022
0.65
4.02

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