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Scheme Profile

Canara Robeco Manufacturing Fund - Regular (G)

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

AUM (

Cr. )

1,123

Inception Date

11-03-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.75 (29-Apr-2024) / 9.86 (19-Mar-2024)
Incremental Investment ()
1000

NAV ()
10.75 ( 0.03) ( 0.28 %)
Benchmark
S&P BSE India Manufacturing TRI

Fund Manager
Pranav Gokhale
Value of () 1,00,000 since inception
1,07,500

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
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

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)
7.50
0
0
0
0
0
0
7.50

S&P BSE India Manufacturing TRI
10.34
7.05
28.49
43.24
24.93
20.25
15.57
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

TREPS
Reverse Repo
0
26.30

Net CA & Others
Net CA & Others
0
6.56

Maruti Suzuki India Ltd
Equity
31,031
3.48

Bajaj Auto Ltd
Equity
39,712
3.23

Hindustan Aeronautics Ltd
Equity
1,02,192
3.03

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,16,815
13.72

Aerospace & Defence
17,03,421
9.29

Consumer Durables
4,27,972
8.58

Capital Goods-Non Electrical Equipment
4,76,457
7.71

Capital Goods - Electrical Equipment
3,83,727
7.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.50	10.17	10.34	3.32	1,123.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.

Franklin India Opportunities Fund
2,950.35
76.38
29.03
23.69
13.56
21-Feb-2000
1.20
4.12

ICICI Pru Manufacturing Fund
3,373.45
65.19
31.31
24.73
23.09
11-Oct-2018
0.00
0.00

HDFC Housing Opportunities Fund
1,355.03
55.41
27.19
18.09
12.91
06-Dec-2017
1.04
4.42

ICICI Pru Innovation Fund
4,453.07
54.10
0
0
53.74
28-Apr-2023
3.21
3.67

Tata Business Cycle Fund
2,049.07
52.50
0
0
23.34
04-Aug-2021
1.06
3.90

ICICI Pru Business Cycle Fund
7,788.69
51.82
25.64
0
25.93
18-Jan-2021
1.26
3.53

Aditya Birla SL Manufacturing Equity Fund
872.99
51.33
18.50
17.76
12.24
31-Jan-2015
0.77
3.78

ICICI Pru India Opportunities Fund
17,992.31
50.37
31.07
22.67
23.33
15-Jan-2019
1.52
3.82

SBI Magnum Comma Fund
550.96
49.48
17.95
21.98
12.94
08-Aug-2005
0.76
4.87

HSBC Business Cycles Fund
764.45
48.41
24.66
19.75
14.49
20-Aug-2014
1.07
3.87

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Asset Allocation

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