Canara Robeco Manufacturing Fund Regular Growth
You have to be logged in to add this to Watchlist.
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1374.49
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio2.08%
- CategoryHybrid
- Min Investment5000
- Min SIP1000
- Launch Date2024-03-11
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Treps
- 71.33
- 5.19%
- Maruti Suzuki India
- 57.66
- 4.19%
- Hindustan Aeronautics
- 50.83
- 3.70%
- Bharat Electronics
- 47.26
- 3.44%
- Bajaj Auto
- 46.54
- 3.39%
- Mahindra & Mahindra
- 43.80
- 3.19%
- Reliance Industries
- 42.39
- 3.08%
- Larsen & Toubro
- 33.80
- 2.46%
- Siemens
- 31.87
- 2.32%
- Cummins India
- 31.34
- 2.28%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The Canara Robeco Manufacturing Fund Regular Growth has an AUM of 1374.49 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in Canara Robeco Manufacturing Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include Treps, Maruti Suzuki India, Hindustan Aeronautics & Bharat Electronics.
The major sectors where the fund is invested are Electronic Instr. & Controls, Aerospace & Defense, Misc. Capital Goods & Chemical Manufacturing.
Some of the similar funds are ICICI Prudential BHARAT 22 FOF Growth, Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth, ICICI Prudential Thematic Advantage Fund(FOF) Growth, Franklin India Dynamic Asset Allocation Fund Of Funds Growth, Canara Robeco Manufacturing Fund Regular Growth. Canara Robeco Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
