Canara Rob Manufacturing Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,689.17 Cr
- Expense Ratio
- 1.80%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Feb 2024
- ISIN
- INF760K01KU6
- Scheme Code
- MNGP
- Fund Scheme ID
- 38409
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.43% | 1.43% | 16.89% | 27.97% |
| 3 Months | 4.82% | 4.82% | 19.12% | 20.30% |
| 6 Months | 16.96% | 16.96% | 33.64% | 28.30% |
| 1 Year | 12.13% | 12.13% | 12.13% | 12.30% |
| Since Inception | 14.96% | 41.40% | 16.66% | 14.73% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.23%
- Cash & Cash Equivalents and Net Assets3.77%
Top Sectors
- Capital Goods22.11%
- Automobile & Ancillaries19.19%
- Healthcare9.49%
- Electricals7.85%
- FMCG5.73%
- Chemicals5.15%
- Consumer Durables4.90%
- Construction Materials4.55%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹373.48 Cr
Weightage
22.11%
Automobile & Ancillaries
Value
₹324.15 Cr
Weightage
19.19%
Healthcare
Value
₹160.30 Cr
Weightage
9.49%
Electricals
Value
₹132.60 Cr
Weightage
7.85%
FMCG
Value
₹96.79 Cr
Weightage
5.73%
Chemicals
Value
₹86.99 Cr
Weightage
5.15%
Consumer Durables
Value
₹82.77 Cr
Weightage
4.90%
Construction Materials
Value
₹76.86 Cr
Weightage
4.55%
Miscellaneous
Value
₹63.34 Cr
Weightage
3.75%
Iron & Steel
Value
₹60.47 Cr
Weightage
3.58%
Trading
Value
₹57.43 Cr
Weightage
3.40%
Infrastructure
Value
₹55.40 Cr
Weightage
3.28%
Crude Oil
Value
₹36.49 Cr
Weightage
2.16%
Plastic Products
Value
₹28.88 Cr
Weightage
1.71%
Agri
Value
₹23.99 Cr
Weightage
1.42%
Realty
Value
₹18.92 Cr
Weightage
1.12%
Mining
Value
₹9.80 Cr
Weightage
0.58%
Others
Value
₹0.34 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Pranav Gokhale, Mr. Shridatta Bhandwaldar
Launch Date
15 Feb 2024
Benchmark
BSE SENSEX - TRI
Objective
The scheme aims 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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