Home Mf Research Canara Robeco Manufacturing Fund Regular Plan Growth

Canara Robeco Manufacturing Fund - Regular Plan - Growth

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  • 1M
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  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.47 -0.64%
AUM (Fund Size)
N/A
Expense Ratio
2.03%
Exit load
1% - If redeemed/switched out within 365 days; Nil - if redeemed/switched out after 365 days
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.46
0.65 %
Two Week 2025-07-03 ₹1,000.00 ₹998.40
-0.16 %
One Month 2025-06-18 ₹1,000.00 ₹1,028.88
2.89 %
Three Months 2025-04-21 ₹3,000.00 ₹3,190.94
6.36 %
Six Months 2025-01-20 ₹6,000.00 ₹6,585.67
9.76 %
One Year 2024-07-18 ₹12,000.00 ₹12,569.35
4.74 %
Since Inception 2024-03-11 ₹17,000.00 ₹18,274.52
7.50 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 66%
Debt 2%
Others 0%

Sectors Holding in Canara Robeco Manufacturing Fund - Regular Plan - Growth

Automobiles
11%
Aerospace & Defense
5%
Petroleum Products
4%
Chemicals & Petrochemicals
5%
Electrical Equipment
11%
Ferrous Metals
2%
Non - Ferrous Metals
2%
Construction
3%
Consumer Durables
4%
Industrial Products
2%
Auto Components
2%
Beverages
1%
Oil
1%
Paper, Forest & Jute Products
1%
Cement & Cement Products
4%
Industrial Manufacturing
2%
Pharmaceuticals & Biotechnology
2%
Textiles & Apparels
1%
Consumable Fuels
1%
Agricultural Food & Other Products
1%
Food Products
1%
Minerals & Mining
0%
Household Products
0%
Other
2%

Companies Holding in Canara Robeco Manufacturing Fund - Regular Plan - Growth

Mahindra & Mahindra Ltd
5.34%
Bharat Electronics Ltd
5.06%
Reliance Industries Ltd
4.29%
Maruti Suzuki India Ltd
4.27%
Solar Industries India Ltd
3.15%
Ge Vernova T&D India Ltd
3.09%
Suzlon Energy Ltd
3.06%
Tata Steel Ltd
2.80%
Bajaj Auto Ltd
2.71%
Hindalco Industries Ltd
2.29%
Larsen & Toubro Ltd
2.08%
Dixon Technologies (India) Ltd
2.01%
Cummins India Ltd
1.90%
Exide Industries Ltd
1.82%
Varun Beverages Ltd
1.81%
Oil & Natural Gas Corporation Ltd
1.72%
Aditya Birla Real Estate Ltd
1.71%
Samvardhana Motherson International Ltd
1.65%
J.K. Cement Ltd
1.63%
Hitachi Energy India Ltd
1.57%
Polycab India Ltd
1.56%
Mazagon Dock Shipbuilders Ltd
1.50%
Innova Captab Ltd
1.47%
Kaynes Technology India Ltd
1.46%
Apar Industries Ltd
1.43%
CG Power And Industrial Solutions Ltd
1.36%
The Ramco Cements Ltd
1.36%
K.P.R. Mill Ltd
1.33%
Coal India Ltd
1.32%
Ultratech Cement Ltd
1.32%
J.B. Chemicals & Pharmaceuticals Ltd
1.31%
Grasim Industries Ltd
1.30%
Waaree Energies Ltd
1.26%
Pidilite Industries Ltd
1.26%
Voltas Ltd
1.18%
Balrampur Chini Mills Ltd
1.16%
Bikaji Foods International Ltd
1.14%
Safari Industries (India) Ltd
1.06%
NOCIL Ltd
1.04%
Engineers India Ltd
1.01%
Triveni Turbine Ltd
1.00%
Timken India Ltd
0.99%
Navin Fluorine International Ltd
0.95%
KEI Industries Ltd
0.93%
Cipla Ltd
0.92%
Kansai Nerolac Paints Ltd
0.89%
Carborundum Universal Ltd
0.87%
V-Guard Industries Ltd
0.84%
Siemens Energy India Ltd
0.83%
MOIL Ltd
0.81%
Sona Blw Precision Forgings Ltd
0.79%
Greenlam Industries Ltd
0.78%
Doms Industries Ltd
0.77%
Havells India Ltd
0.73%
Praj Industries Ltd
0.71%
Concord Biotech Ltd
0.71%
KSB Ltd
0.68%
Schaeffler India Ltd
0.66%
Mrs Bectors Food Specialities Ltd
0.65%
TTK Prestige Ltd
0.59%
Craftsman Automation Ltd
0.56%
TREPS
2.63%
Net Receivables / (Payables)
0.92%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.03
Expense Ratio Direct
0.43
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Pranav Gokhale
21 Years Experience
Mr. Shridatta Bhandwaldar
15 Years Experience

Exit load

1% - If redeemed/switched out within 365 days; Nil - if redeemed/switched out after 365 days

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