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1M
6M
1Y
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NAV: 08 Sep 2025
₹12.95
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,643.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.32% |
Reliance Industries Ltd. | Energy | Equity | 4.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.72% |
Solar Industries India Ltd. | Chemicals | Equity | 2.76% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.72% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.66% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.61% |
Bajaj Auto Ltd. | Automobile | Equity | 2.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.44% |
Cummins India Ltd. | Capital Goods | Equity | 2.05% |
Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.97% |
JK Cement Ltd. | Construction | Equity | 1.95% |
Exide Industries Ltd. | Capital Goods | Equity | 1.79% |
Polycab India Ltd. | Capital Goods | Equity | 1.75% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.72% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.72% |
The Ramco Cements Ltd. | Construction | Equity | 1.62% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.62% |
Waaree Energies Ltd. | Energy | Equity | 1.58% |
Apar Industries Ltd. | Diversified | Equity | 1.55% |
Innova Captab Ltd. | Healthcare | Equity | 1.51% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.49% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.46% |
Ultratech Cement Ltd. | Construction | Equity | 1.42% |
Grasim Industries Ltd. | Construction | Equity | 1.39% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.37% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.30% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.22% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.15% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.14% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.12% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.11% |
Siemens Energy India Ltd. | Energy | Equity | 1.07% |
NOCIL Ltd. | Chemicals | Equity | 1.07% |
Timken India Ltd. | Capital Goods | Equity | 1.04% |
Triveni Turbine Ltd. | Construction | Equity | 1.02% |
Kei Industries Ltd. | Capital Goods | Equity | 0.98% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.96% |
Engineers India Ltd. | Construction | Equity | 0.93% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.85% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.84% |
MOIL Ltd. | Metals & Mining | Equity | 0.73% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.73% |
Havells India Ltd. | Capital Goods | Equity | 0.71% |
Concord Biotech Ltd. | Healthcare | Equity | 0.71% |
Praj Industries Ltd. | Capital Goods | Equity | 0.68% |
Craftsman Automation Ltd. | Automobile | Equity | 0.67% |
KSB Ltd. | Capital Goods | Equity | 0.67% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.65% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.49% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.48% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.26% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 21.9% | 0.1% | 28.8% |
| Category average | NA | NA | -2.5% | NA |
| Rank with in category | 27 | 22 | 31 | NA |
Understand terms
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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
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