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Canara Rob Manufacturing Fund(IDCW)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,718 Cr
Very High RiskPrinciple investment will be at very high risk
12.980.61% (-0.08)

Price Chart

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Returns
0.00%
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SIP
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1M
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1Y
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,718 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4858.281.89
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.891.44

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty India Manufacturing - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Manufacturing Fund(IDCW)
ICICI Pru India Opp Fund(IDCW-Payout)19.97%16.86%18.45%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)

Price Comparison

Compare Canara Rob Manufacturing Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Manufacturing Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Manufacturing Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.19%97.81%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+25 moreConstruction & EngineeringFour WheelersDiversified ChemicalsIndustrial MachineryElectrical Components & Equipments52.78 %6.50 %8.03 %9.32 %10.04 %13.33 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A5.79%11.58%14.14%13.33%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 2.12 %

    Holdings

    5.04 %

    2.12 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.02 %

    Holdings

    3.74 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.44 %

    Holdings

    3.00 %

    -0.44 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,713.32 Cr.

Fund Manager Profile

Pranav Gokhale

AUM:  ₹29,807.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Shridatta Bhandwaldar

AUM:  ₹99,451.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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