Canara Robeco Manufacturing IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Manufacturing IDCW Payout Direct Plan

NAV
₹12.7300
+0.79%
(15 Jul)
AUM
1,671 Cr
TER
0.77%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-1.2%
-5.4%
-5.4%
-7.5%
-7.5%
3Y
NA
+38.1%
+38.1%
+39.3%
+39.3%
5Y
NA
+31.8%
+31.8%
+30.8%
+30.8%
ALL
+19.0%
+12.2%
+12.2%
+17.1%
+17.1%
VOL
18.7%
20.3%
20.3%
20.3%
20.3%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹1,671 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
₹1,439 Cr
INFO
1.01
0.60
0.60
0.84
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Manufacturing IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Mahindra & Mahindra Ltd
5.6%
Bharat Electronics Ltd
5.4%
Reliance Industries Ltd
4.4%
Treps
4.3%
Maruti Suzuki India Ltd
4.2%
Solar Industries India Ltd
3.4%
GE Vernova T&D India Ltd
3.2%
Suzlon Energy Ltd
2.8%
Tata Steel Ltd
2.7%
Bajaj Auto Ltd
2.6%
Top industry exposure
Industrials
31.5%
Basic Materials
21.4%
Consumer Cyclical
21.1%
Energy
7.4%
Consumer Defensive
5.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Pranav Gokhale
Shridatta Bhandwaldar

FAQs