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Canara Robeco Manufacturing Fund

Fund Canara Robeco Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/06/2025) 12.1300
Percentage Returns
1 Month Ago 5.2%
3 Months Ago 16.97%
1 Year Ago 0.24%
Inception Date 2/16/2024
Fund Manager Mr. Pranav Gokhale
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.216.970.240
Category3.3813.783.7133.37
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth12.1300 (13/06/2025)
IDCW12.1200 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251626.20
30/04/20251539.35
31/03/20251511.26
28/02/20251399.74
31/01/20251593.33

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81257.770.17%
NSE Index24737.250.08%
BSE 100LCTMC9142.650.05%
BSE Auto 51989.19-0.64%
BSE Bharat228497.010.08%
BSE CPSE 3877.22-0.26%
BSE DFRGI1598.18-0.35%
BSE DSI985.61-0.03%
BSE EVI925.94-0.92%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)