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) | Invesco India Manufacturing Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.01% | 1.15% |
| NAV | ₹14.09 (11 Nov 2026) | ₹12.41 (11 Nov 2026) |
| Fund Size | ₹1,586.71 Cr | ₹716.59 Cr |
| Fund Started | 11 Mar 2024 | 14 Aug 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Canara Robeco Manufacturing Fund - Direct (G) | Invesco India Manufacturing Fund - Direct (G) |
|---|---|---|
| 1M | -0.36% | 4.68% |
| 3M | -4.26% | 1.07% |
| 6M | -0.14% | 11.92% |
| 1Y | 7.82% | 20.12% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 13.24% | 9.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Manufacturing Fund - Direct (G) | Invesco India Manufacturing Fund - Direct (G) |
|---|---|---|
| Alpha | 11.38 | 11.32 |
| Beta | 1.06 | 0.99 |
| Sharpe | 0.33 | 0.09 |
| Standard Deviation | 5.87 | 5.78 |
Holding Analysis
| Holding Analysis | Canara Robeco Manufacturing Fund - Direct (G) | Invesco India Manufacturing Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.83% | 18.61% |
| Top 10 Holdings | 35.50% | 33.99% |
| Portfolio Turnover | 0.41 | 0.75 |
| Equity | 97.55% | 98.05% |
| Debt | 3.30% | 1.91% |
| 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% |
Invesco India Manufacturing Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Canara Robeco Manufacturing Fund - Direct (G) | Invesco India Manufacturing Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Canara Robeco Manufacturing Fund - Direct (G) | Invesco India Manufacturing Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE India Manufacturing TRI | Nifty India Manufacturing TRI |
| Launch Date | 16 Feb 2024 | 25 Jul 2024 |


