F&O
1M
6M
1Y
All
| NAV: 23 May 2025 | ₹12.12 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,539.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 14.3% | 1.7% | 9.8% | 22.0% |
| Category average | NA | NA | 2.0% | NA |
| Rank with in category | 17 | 53 | 22 | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 4.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.37% |
Solar Industries India Ltd. | Chemicals | Equity | 2.73% |
Bajaj Auto Ltd. | Automobile | Equity | 2.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.58% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.37% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.28% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.27% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.10% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.02% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.86% |
Cummins India Ltd. | Capital Goods | Equity | 1.78% |
Exide Industries Ltd. | Capital Goods | Equity | 1.75% |
JK Cement Ltd. | Construction | Equity | 1.60% |
Innova Captab Ltd. | Healthcare | Equity | 1.56% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.52% |
Polycab India Ltd. | Capital Goods | Equity | 1.51% |
Grasim Industries Ltd. | Construction | Equity | 1.48% |
Ultratech Cement Ltd. | Construction | Equity | 1.44% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.40% |
The Ramco Cements Ltd. | Construction | Equity | 1.39% |
Coal India Ltd. | Energy | Equity | 1.35% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.31% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.30% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.25% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.25% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.22% |
Waaree Energies Ltd. | Energy | Equity | 1.17% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.14% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.11% |
NOCIL Ltd. | Chemicals | Equity | 1.08% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.07% |
Apar Industries Ltd. | Diversified | Equity | 1.04% |
Cipla Ltd. | Healthcare | Equity | 1.03% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.98% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.95% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.95% |
Triveni Turbine Ltd. | Construction | Equity | 0.95% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.92% |
Siemens Energy India Ltd. | Energy | Equity | 0.88% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.83% |
Engineers India Ltd. | Construction | Equity | 0.83% |
Timken India Ltd. | Capital Goods | Equity | 0.82% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.82% |
Havells India Ltd. | Capital Goods | Equity | 0.81% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.79% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.74% |
Praj Industries Ltd. | Capital Goods | Equity | 0.72% |
MOIL Ltd. | Metals & Mining | Equity | 0.72% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.70% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.65% |
Concord Biotech Ltd. | Healthcare | Equity | 0.65% |
KSB Ltd. | Capital Goods | Equity | 0.62% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.61% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.58% |
Craftsman Automation Ltd. | Automobile | Equity | 0.49% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Pranav GokhaleFeb 2024 - PresentView details
Pranav Gokhale
Feb 2024 - Present
View details
Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes
Shridatta BhandwaldarFeb 2024 - PresentView details
Shridatta Bhandwaldar
Feb 2024 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Manufacturing Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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