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
₹11.2400
-1.92%
(25 Apr)
AUM
1,512 Cr
TER
0.8%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+32.3%
+32.3%
+32.2%
+32.2%
+4.8%
3Y
+21.1%
+21.1%
+21.2%
+21.2%
NA
5Y
+13.5%
+13.5%
+14.2%
+14.2%
NA
ALL
+8.6%
+8.6%
+8.4%
+8.4%
+11.0%
VOL
13.2%
13.2%
21.7%
21.7%
19.8%
TER
0.1%
0.1%
0.1%
0.1%
0.8%
AUM
₹3,582 Cr
₹3,582 Cr
₹142 Cr
₹142 Cr
₹1,512 Cr
INFO
0.65
0.65
0.39
0.39
0.56
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 31st Mar
Top holdings
Mahindra & Mahindra Ltd
5.1%
Maruti Suzuki India Ltd
4.3%
Bharat Electronics Ltd
4.3%
Reliance Industries Ltd
4.1%
Tata Steel Ltd
2.9%
Bajaj Auto Ltd
2.7%
Hindalco Industries Ltd
2.7%
Suzlon Energy Ltd
2.6%
Solar Industries India Ltd
2.4%
Varun Beverages Ltd
2.2%
Top industry exposure
Industrials
31.4%
Consumer Cyclical
23.7%
Basic Materials
20.4%
Energy
7.5%
Consumer Defensive
5.1%
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