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) | LIC MF Manufacturing Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.01% | 1.46% |
| NAV | ₹14.09 (11 Nov 2026) | ₹11.70 (11 Nov 2026) |
| Fund Size | ₹1,586.71 Cr | ₹724.03 Cr |
| Fund Started | 11 Mar 2024 | 11 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied. |
Returns
| Returns | Canara Robeco Manufacturing Fund - Direct (G) | LIC MF Manufacturing Fund - Direct (G) |
|---|---|---|
| 1M | -0.36% | 1.76% |
| 3M | -4.26% | -3.61% |
| 6M | -0.14% | 2.26% |
| 1Y | 7.82% | 12.63% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 13.24% | 7.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Manufacturing Fund - Direct (G) | LIC MF Manufacturing Fund - Direct (G) |
|---|---|---|
| Alpha | 11.38 | 10.94 |
| Beta | 1.06 | 1.08 |
| Sharpe | 0.33 | 0.10 |
| Standard Deviation | 5.87 | 6.48 |
Holding Analysis
| Holding Analysis | Canara Robeco Manufacturing Fund - Direct (G) | LIC MF Manufacturing Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.83% | 24.16% |
| Top 10 Holdings | 35.50% | 38.56% |
| Portfolio Turnover | 0.41 | 1.13 |
| Equity | 97.55% | 90.48% |
| Debt | 3.30% | 7.71% |
| 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% |
LIC MF Manufacturing Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Canara Robeco Manufacturing Fund - Direct (G) | LIC MF Manufacturing Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Canara Robeco Manufacturing Fund - Direct (G) | LIC MF Manufacturing Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | LIC Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE India Manufacturing TRI | Nifty India Manufacturing TRI |
| Launch Date | 16 Feb 2024 | 20 Sept 2024 |


