SCHEME OVERVIEW

Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Manufacturing
Launch Date: 11-03-2024
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.12% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,511.82 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

11.25

0.04 (0.3556%)

CAGR Since Inception

12.46%

NIFTY 50 TRI 13.89%

PERFORMANCE of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 4.65 - - - 12.46
NIFTY 50 TRI 8.83 13.81 21.95 12.81 13.89
Equity: Thematic-Manufacturing 1.48 19.27 27.69 13.62 5.81

Yearly Performance (%)

Nav Movement

Fund Managers

Pranav Gokhale, Shridatta Bhandwaldar

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme.

RETURNS CALCULATOR for Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option - - - - - -
Equity: Thematic-Manufacturing - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 4.65 0.0 0.0 0.0 0.0
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 6.19 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 3.99 24.15 18.19 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 1.2 23.68 15.11 21.03 11.6
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 0.54 28.78 22.21 31.19 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 -0.1 27.4 21.59 30.84 15.65
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 -6.12 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)