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
₹12.6800
+1.52%
(26 Jul)
AUM
1,557 Cr
TER
0.44%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+63.4%
+63.4%
+37.9%
+37.9%
NA
3Y
+23.2%
+23.2%
+21.9%
+21.9%
NA
5Y
+22.8%
+22.8%
NA
NA
NA
ALL
+20.2%
+20.2%
+26.4%
+26.4%
+24.9%
VOL
17.6%
17.6%
18.3%
18.3%
19.6%
TER
0.3%
0.3%
1.3%
1.3%
0.4%
AUM
₹440 Cr
₹440 Cr
₹123 Cr
₹123 Cr
₹1,557 Cr
INFO
1.15
1.15
1.44
1.44
1.27
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
Bharat Electronics Ltd
4.1%
Maruti Suzuki India Ltd
3.6%
Hindustan Aeronautics Ltd Ordinary Shares
3.5%
Mahindra & Mahindra Ltd
3.2%
Bajaj Auto Ltd
3.1%
Reliance Industries Ltd
3.0%
Treps
2.9%
Tata Steel Ltd
2.8%
Titagarh Rail Systems Ltd
2.3%
Siemens Ltd
2.3%
Top industry exposure
Industrials
40.3%
Consumer Cyclical
22.6%
Basic Materials
16.6%
Consumer Defensive
4.7%
Energy
3.7%
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