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
₹12.6900
+0.87%
(12 Dec)
AUM
1,679 Cr
TER
0.75%
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
+1.1%
+1.1%
+1.1%
+0.4%
-2.2%
3Y
+28.3%
+28.3%
+28.3%
+27.9%
NA
5Y
+24.0%
+24.0%
+24.0%
+28.3%
NA
ALL
+17.6%
+17.6%
+17.6%
+16.4%
+14.5%
VOL
17.8%
17.8%
17.8%
20.1%
17.1%
TER
0.5%
0.5%
0.5%
0.9%
0.8%
AUM
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹1,445 Cr
₹1,679 Cr
INFO
0.99
0.99
0.99
0.82
0.85
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 Nov
Top holdings
Mahindra & Mahindra Ltd
6.7%
Bharat Electronics Ltd
4.9%
Reliance Industries Ltd
4.7%
Maruti Suzuki India Ltd
4.0%
Hindustan Aeronautics Ltd Ordinary Shares
3.2%
GE Vernova T&D India Ltd
3.2%
Tata Steel Ltd
3.1%
Bharat Heavy Electricals Ltd
3.1%
Bajaj Auto Ltd
2.8%
Cummins India Ltd
2.6%
Top industry exposure
Industrials
32.4%
Consumer Cyclical
22.0%
Basic Materials
15.4%
Technology
8.6%
Healthcare
6.5%
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