NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Manufacturing Fund - Direct (G)	AXIS India Manufacturing Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.01%	0.92%
NAV	₹14.09 (11 Nov 2026)	₹16.98 (11 Nov 2026)
Fund Size	₹1,586.71 Cr	₹5,353.10 Cr
Fund Started	11 Mar 2024	21 Dec 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / Switched-out within 365 days from the date of allotment NilIf redeemed / switched-out after 365 days from the date of allotment	If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil.

Returns	Canara Robeco Manufacturing Fund - Direct (G)	AXIS India Manufacturing Fund - Direct (G)
1M	-0.36%	4.73%
3M	-4.26%	0.12%
6M	-0.14%	7.82%
1Y	7.82%	15.84%
3Y	—	—
5Y	—	—
Since Inception	13.24%	19.73%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Manufacturing Fund - Direct (G)	AXIS India Manufacturing Fund - Direct (G)
Alpha	11.38	15.18
Beta	1.06	0.96
Sharpe	0.33	0.67
Standard Deviation	5.87	4.95

Holding Analysis	Canara Robeco Manufacturing Fund - Direct (G)	AXIS India Manufacturing Fund - Direct (G)
Top 5 Holdings	18.83%	22.95%
Top 10 Holdings	35.50%	36.66%
Portfolio Turnover	0.41	0.56
Equity	97.55%	93.41%
Debt	3.30%	6.73%
Cash	—	—

Name	Assets
Mahindra & Mahindra...Equity	4.53%
Syrma SGS Technolog...Equity	3.78%
Bharat Electronics LtdEquity	3.56%
GE Vernova T&D Indi...Equity	3.51%
Premier Energies LtdEquity	3.45%
Bharat Heavy Electr...Equity	3.42%
Tata Steel LtdEquity	3.40%
Hindustan Aeronauti...Equity	3.31%
TREPSReverse Repo	3.30%
Rubicon Research LtdEquity	3.24%

Name	Assets
C C IReverse Repo

Fund Manager	Canara Robeco Manufacturing Fund - Direct (G)	AXIS India Manufacturing Fund - Direct (G)
Name	, ,

About	Canara Robeco Manufacturing Fund - Direct (G)	AXIS India Manufacturing Fund - Direct (G)
AMC	Canara Robeco Mutual Fund	Axis Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE India Manufacturing TRI	Nifty India Manufacturing TRI
Launch Date	16 Feb 2024	01 Dec 2023