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: 2.08% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,539.35 Cr As on (30-04-2025)
Turn over: -
NAV as on 06-06-2025

12.21

0.05 (0.4095%)

CAGR Since Inception

19.03%

NIFTY 50 TRI 13.92%

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

Scheme Performance (%)

Data as on - 06-06-2025

Yearly Performance (%)

Fund Managers

Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar

Investment Objective

To generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.

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.

Riskometer

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 of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Period
Data as on - 06-06-2025
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 6.45 0.0 0.0 0.0 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 5.64 29.44 27.89 31.33 16.65
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 5.6 24.42 20.42 21.23 12.51
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 4.85 24.69 21.44 0.0 0.0
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 4.37 0.0 0.0 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 3.57 30.21 27.91 30.53 0.0
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 2.38 0.0 0.0 0.0 0.0
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 -5.69 0.0 0.0 0.0 0.0

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

Asset Allocation (%)