NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.01% |
| NAV | ₹14.09 (11 Nov 2026) |
| Fund Size | ₹1,586.71 Cr |
| Fund Started | 11 Mar 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|
| 1M | -0.36% |
| 3M | -4.26% |
| 6M | -0.14% |
| 1Y | 7.82% |
| 3Y | — |
| 5Y | — |
| Since Inception | 13.24% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|
| Alpha | 11.38 |
| Beta | 1.06 |
| Sharpe | 0.33 |
| Standard Deviation | 5.87 |
Holding Analysis
| Holding Analysis | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 18.83% |
| Top 10 Holdings | 35.50% |
| Portfolio Turnover | 0.41 |
| Equity | 97.55% |
| Debt | 3.30% |
| Cash | — |
Top Holdings
Canara Robeco Manufacturing Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.53% | |
| 3.78% | |
| 3.56% | |
| 3.51% | |
| 3.45% | |
| 3.42% | |
| 3.40% | |
| 3.31% | |
| 3.30% | |
| 3.24% |
Fund Manager
| Fund Manager | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Canara Robeco Manufacturing Fund - Direct (G) |
|---|---|
| AMC | Canara Robeco Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | BSE India Manufacturing TRI |
| Launch Date | 16 Feb 2024 |


