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Home Mf Research Canara Robeco Manufacturing Fund Regular Plan Growth
Canara Robeco Mutual Fund

Canara Robeco Manufacturing Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
12.07 -0.17%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.03%
Expense Ratio (Direct)
0.43%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,002.49
0.25 %
Two Week 2025-05-19 ₹1,000.00 ₹1,007.51
0.75 %
1 Month 2025-05-05 ₹1,000.00 ₹1,068.14
6.81 %
Three Months 2025-03-05 ₹3,000.00 ₹3,379.34
12.64 %
Six Months 2024-12-05 ₹6,000.00 ₹6,391.92
6.53 %
One Year 2024-06-03 ₹12,000.00 ₹12,185.14
1.54 %
Since Inception 2024-03-11 ₹15,000.00 ₹15,727.63
4.85 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Cummins India Ltd Industrial Products Equity 2.27
Supreme Industries Ltd Industrial Products Equity 1.62
Carborundum Universal Ltd Industrial Products Equity 1.49
Timken India Ltd Industrial Products Equity 1.33
KEI Industries Ltd Industrial Products Equity 0.88
AIA Engineering Ltd Industrial Products Equity 0.84
KSB Ltd Industrial Products Equity 0.76
Rhi Magnesita India Ltd Industrial Products Equity 0.72
APL Apollo Tubes Ltd Industrial Products Equity 0.72
Mold Tek Packaging Ltd Industrial Products Equity 0.61
Inox India Ltd Industrial Products Equity 0.53
Maruti Suzuki India Ltd Automobiles Equity 3.69
Mahindra & Mahindra Ltd Automobiles Equity 3.08
Bajaj Auto Ltd Automobiles Equity 3.00
Eicher Motors Ltd Automobiles Equity 1.76
Suzlon Energy Ltd Electrical Equipment Equity 2.27
Siemens Ltd Electrical Equipment Equity 1.97
CG Power and Industrial Solutions Ltd Electrical Equipment Equity 1.33
Triveni Turbine Ltd Electrical Equipment Equity 1.22
ABB India Ltd Electrical Equipment Equity 1.22
Apar Industries Ltd Electrical Equipment Equity 0.96
Hitachi Energy India Ltd Electrical Equipment Equity 0.93
Voltas Ltd Consumer Durables Equity 1.71
Dixon Technologies (India) Ltd Consumer Durables Equity 1.67
TTK Prestige Ltd Consumer Durables Equity 1.48
Kajaria Ceramics Ltd Consumer Durables Equity 1.00
V-Guard Industries Ltd Consumer Durables Equity 1.00
Greenlam Industries Ltd Consumer Durables Equity 0.98
Safari Industries (India) Ltd Consumer Durables Equity 0.94
Kansai Nerolac Paints Ltd Consumer Durables Equity 0.55
Bharat Electronics Ltd Aerospace & Defense Equity 3.99
Hindustan Aeronautics Ltd Aerospace & Defense Equity 3.05
Kaynes Technology India Ltd Industrial Manufacturing Equity 2.36
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing Equity 1.79
Titagarh Rail Systems Ltd Industrial Manufacturing Equity 1.70
Praj Industries Ltd Industrial Manufacturing Equity 1.03
Samvardhana Motherson International Ltd Auto Components Equity 2.09
Sundram Fasteners Ltd Auto Components Equity 1.22
Craftsman Automation Ltd Auto Components Equity 0.97
Sona Blw Precision Forgings Ltd Auto Components Equity 0.97
Exide Industries Ltd Auto Components Equity 0.86
Balkrishna Industries Ltd Auto Components Equity 0.67
Solar Industries India Ltd Chemicals & Petrochemicals Equity 2.08
Deepak Nitrite Ltd Chemicals & Petrochemicals Equity 1.52
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 1.27
NOCIL Ltd Chemicals & Petrochemicals Equity 0.91
Grasim Industries Ltd Cement & Cement Products Equity 1.40
Ultratech Cement Ltd Cement & Cement Products Equity 1.37
J.K. Cement Ltd Cement & Cement Products Equity 1.29
The Ramco Cements Ltd Cement & Cement Products Equity 1.13
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1.34
Innova Captab Ltd Pharmaceuticals & Biotechnology Equity 1.08
Concord Biotech Ltd Pharmaceuticals & Biotechnology Equity 0.79
Reliance Industries Ltd Petroleum Products Equity 2.70
Bikaji Foods International Ltd Food Products Equity 1.70
Mrs Bectors Food Specialities Ltd Food Products Equity 0.93
Tata Steel Ltd Ferrous Metals Equity 2.54
Larsen & Toubro Ltd Construction Equity 2.13
NTPC Ltd Power Equity 2.10
Varun Beverages Ltd Beverages Equity 1.77
Century Textile & Industries Ltd Paper, Forest & Jute Products Equity 1.75
Hindalco Industries Ltd Non - Ferrous Metals Equity 1.52
Oil & Natural Gas Corporation Ltd Oil Equity 1.26
K.P.R. Mill Ltd Textiles & Apparels Equity 1.08
Coal India Ltd Consumable Fuels Equity 0.73
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Pranav Gokhale (21 Years), Mr. Shridatta Bhandwaldar (15 Years),
  • Expense ration regular : 2.03
  • Expense ration direct : 0.43
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
1% - If redeemed/switched out within 365 days; Nil - if redeemed/switched out after 365 days

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