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 | 0.95% | 1.10% |
| NAV | ₹14.52 (25 Sept 2026) | ₹12.23 (25 Sept 2026) |
| Fund Size | ₹1,756.84 Cr | ₹757.76 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 | -1.43% | -0.73% |
| 3M | 1.90% | 7.78% |
| 6M | 22.21% | 28.05% |
| 1Y | 10.29% | 14.68% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 15.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Manufacturing Fund - Direct (G) | Invesco India Manufacturing Fund - Direct (G) |
|---|---|---|
| Alpha | 15.16 | 14.35 |
| Beta | 1.14 | 1.06 |
| Sharpe | 0.61 | 0.30 |
| Standard Deviation | 5.83 | 5.92 |
Holding Analysis
| Holding Analysis | Canara Robeco Manufacturing Fund - Direct (G) | Invesco India Manufacturing Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.51% | 19.56% |
| Top 10 Holdings | 36.33% | 35.19% |
| Portfolio Turnover | 0.37 | 0.80 |
| Equity | 98.11% | 97.95% |
| Debt | 2.00% | 0.54% |
| Cash | — | — |
Top Holdings
Canara Robeco Manufacturing Fund - Direct (G)
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 |

