Canara Robeco Manufacturing Fund Direct Growth
NAV as on 28-04-2025
₹ 11.39
1D
Inception Returns
11%
/yr
Historical NAV & Returns
About Canara Robeco Manufacturing Fund Direct Growth
Canara Robeco Manufacturing Fund Direct Growth is a hybrid fund. This fund was started on 11 March, 2024. The fund is managed by Pranav Gokhale, Shridatta Bhandwaldar. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Manufacturing Fund Direct Growth has ₹1512 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Canara Robeco Manufacturing Fund Direct Growth has given a CAGR return of 10.98% since inception. Over the last 1 year the fund has given a CAGR return of 4.75%.
Holdings
Canara Robeco Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Tech.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Canara Robeco Manufacturing Fund Direct Growth
The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Manufacturing Fund Direct Growth has no lock in period.
Canara Robeco Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.8% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹1512 Cr |
| Inception Date | 11 March, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 67.93% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (28-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 1.5K Cr as of Mar'25
- AUM increased by 112.1 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Industrial, Consumer Cyclical & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mahindra & Mahindra Ltd | 5.15% | 0% | |
 Maruti Suzuki India Ltd | 4.29% | 0% | |
 Bharat Electronics Ltd | 4.27% | 0% | |
 Reliance Industries Ltd | 4.14% | 0% | |
 Tata Steel Ltd | 2.89% | 11.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Canara Robeco Manufacturing Fund Direct Growth | 4.75% | - | - | 10.98% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 19.91% | 20.36% | 30.48% | 16.41% |
 Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth | 12.76% | 19.15% | 23.53% | 15.91% |
ICICI Prudential India Equity FOF Direct Growth | 12.6% | 20.75% | 30.82% | 24.31% |
Canara Robeco Manufacturing Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1512 Cr
Expense Ratio 0.8%
More funds from Canara Robeco
Frequently Asked Questions for Canara Robeco Manufacturing Fund Direct Growth
Canara Robeco Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.99% | 0.99% |
6 Month Returns | -8.47% | -8.47% |
1 Year Returns | 4.75% | 4.75% |
3 Years Returns | 0% | 0% |
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