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Scheme Profile

Canara Robeco Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,242
Inception Date
11-03-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.08 (16-May-2024) / 9.86 (19-Mar-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.08 ( 0.15) ( 1.37 %)
  • Benchmark
  • S&P BSE India Manufacturing TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 1,10,800
  • 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
  • 36.44 times
  • Portfolio P/B
  • 6.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.23

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
  • S&P BSE India Manufacturing TRI
  • 9.94
  • 2.96
  • 21.89
  • 41.34
  • 23.68
  • 21.35
  • 14.75
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 46,498
  • 4.80
  • TREPS
  • Reverse Repo
  • 0
  • 3.70
  • Bajaj Auto Ltd
  • Equity
  • 51,226
  • 3.67
  • Reliance Industries Ltd
  • Equity
  • 1,48,154
  • 3.50
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,02,192
  • 3.24

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,31,184
  • 14.25
  • Capital Goods - Electrical Equipment
  • 66,92,489
  • 10.98
  • Aerospace & Defence
  • 17,30,863
  • 8.90
  • Capital Goods-Non Electrical Equipment
  • 6,82,624
  • 7.47
  • Consumer Durables
  • 5,46,978
  • 7.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.80 10.42 9.94 1.93 1,241.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.60 0.30 8.77 1.91 1,123.40

Peer Comparison

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