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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 2025-06-12)
12.17 -1.14%
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 2025-06-05 ₹1,000.00 ₹1,000.82
0.08 %
Two Week 2025-05-28 ₹1,000.00 ₹1,010.80
1.08 %
One Month 2025-05-13 ₹1,000.00 ₹1,055.51
5.55 %
Three Months 2025-03-17 ₹3,000.00 ₹3,297.24
9.91 %
Six Months 2024-12-16 ₹6,000.00 ₹6,464.94
7.75 %
One Year 2024-06-12 ₹12,000.00 ₹12,301.23
2.51 %
Since Inception 2024-03-11 ₹16,000.00 ₹16,862.06
5.39 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Mahindra & Mahindra Ltd Automobiles Equity 5.34
Bharat Electronics Ltd Aerospace & Defense Equity 5.06
Reliance Industries Ltd Petroleum Products Equity 4.29
Maruti Suzuki India Ltd Automobiles Equity 4.27
Solar Industries India Ltd Chemicals & Petrochemicals Equity 3.15
Ge Vernova T&D India Ltd Electrical Equipment Equity 3.09
Suzlon Energy Ltd Electrical Equipment Equity 3.06
Tata Steel Ltd Ferrous Metals Equity 2.80
Bajaj Auto Ltd Automobiles Equity 2.71
Hindalco Industries Ltd Non - Ferrous Metals Equity 2.29
Larsen & Toubro Ltd Construction Equity 2.08
Dixon Technologies (India) Ltd Consumer Durables Equity 2.01
Cummins India Ltd Industrial Products Equity 1.90
Exide Industries Ltd Auto Components Equity 1.82
Varun Beverages Ltd Beverages Equity 1.81
Oil & Natural Gas Corporation Ltd Oil Equity 1.72
Aditya Birla Real Estate Ltd Paper, Forest & Jute Products Equity 1.71
Samvardhana Motherson International Ltd Auto Components Equity 1.65
J.K. Cement Ltd Cement & Cement Products Equity 1.63
Hitachi Energy India Ltd Electrical Equipment Equity 1.57
Polycab India Ltd Industrial Products Equity 1.56
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing Equity 1.50
Innova Captab Ltd Pharmaceuticals & Biotechnology Equity 1.47
Kaynes Technology India Ltd Industrial Manufacturing Equity 1.46
Apar Industries Ltd Electrical Equipment Equity 1.43
CG Power and Industrial Solutions Ltd Electrical Equipment Equity 1.36
The Ramco Cements Ltd Cement & Cement Products Equity 1.36
K.P.R. Mill Ltd Textiles & Apparels Equity 1.33
Coal India Ltd Consumable Fuels Equity 1.32
Ultratech Cement Ltd Cement & Cement Products Equity 1.32
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 1.31
Grasim Industries Ltd Cement & Cement Products Equity 1.30
Waaree Energies Ltd Electrical Equipment Equity 1.26
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 1.26
Voltas Ltd Consumer Durables Equity 1.18
Balrampur Chini Mills Ltd Agricultural Food & Other Products Equity 1.16
Bikaji Foods International Ltd Food Products Equity 1.14
Safari Industries (India) Ltd Consumer Durables Equity 1.06
NOCIL Ltd Chemicals & Petrochemicals Equity 1.04
Engineers India Ltd Construction Equity 1.01
Triveni Turbine Ltd Electrical Equipment Equity 1.00
Timken India Ltd Industrial Products Equity 0.99
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 0.95
KEI Industries Ltd Industrial Products Equity 0.93
Cipla Ltd Pharmaceuticals & Biotechnology Equity 0.92
Kansai Nerolac Paints Ltd Consumer Durables Equity 0.89
Carborundum Universal Ltd Industrial Products Equity 0.87
V-Guard Industries Ltd Consumer Durables Equity 0.84
Siemens Energy India ltd Electrical Equipment Equity 0.83
MOIL Ltd Minerals & Mining Equity 0.81
Sona Blw Precision Forgings Ltd Auto Components Equity 0.79
Greenlam Industries Ltd Consumer Durables Equity 0.78
Doms Industries Ltd Household Products Equity 0.77
Havells India Ltd Consumer Durables Equity 0.73
Praj Industries Ltd Industrial Manufacturing Equity 0.71
Concord Biotech Ltd Pharmaceuticals & Biotechnology Equity 0.71
KSB Ltd Industrial Products Equity 0.68
Schaeffler India Ltd Auto Components Equity 0.66
Mrs Bectors Food Specialities Ltd Food Products Equity 0.65
TTK Prestige Ltd Consumer Durables Equity 0.59
Craftsman Automation Ltd Auto Components Equity 0.56
TREPS - Debt 2.63
Net Receivables / (Payables) - - 0.92
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
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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