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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,400 Cr As on (28-02-2025) |
| Turn over: - |
10.86
0.09 (0.8287%)
9.64%
NIFTY 50 TRI 13.75%
PERFORMANCE of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 02-04-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 15-03-2024 | 9.86 | 10141.9878 | 100000 | 0.0 % |
| 15-04-2024 | 10.29 | - | 104361 | 4.36 % |
| 15-05-2024 | 10.93 | - | 110852 | 10.85 % |
| 18-06-2024 | 12.45 | - | 126268 | 26.27 % |
| 15-07-2024 | 12.74 | - | 129209 | 29.21 % |
| 16-08-2024 | 12.61 | - | 127890 | 27.89 % |
| 16-09-2024 | 13.01 | - | 131947 | 31.95 % |
| 15-10-2024 | 13.23 | - | 134178 | 34.18 % |
| 18-11-2024 | 11.85 | - | 120183 | 20.18 % |
| 16-12-2024 | 12.89 | - | 130730 | 30.73 % |
| 15-01-2025 | 11.59 | - | 117546 | 17.55 % |
| 17-02-2025 | 10.47 | - | 106187 | 6.19 % |
| 17-03-2025 | 10.44 | - | 105882 | 5.88 % |
| 03-04-2025 | 10.85 | - | 110041 | 10.04 % |
RETURNS CALCULATOR for Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
| 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 | 5.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 5.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 4.49 | 25.46 | 14.4 | 23.57 | 11.06 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 3.63 | 24.95 | 17.47 | 0.0 | 0.0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 3.39 | 29.72 | 20.83 | 33.5 | 14.93 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 0.26 | 30.46 | 21.92 | 34.7 | 0.0 |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -5.04 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
24.43%
Others
2.9%
Large Cap
48.92%
Mid Cap
24.02%
Total
100%
