Canara Robeco Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 14 Jan 2025₹11.74
Min. SIP amount₹1,000
RatingNA
Fund size₹1,767.98Cr

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
1M3M6MAll
Fund returns-8.1%-9.7%-6.9%19.5%
Category averageNANANANA
Rank with in categoryNA5132NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
AutomobileEquity5.16%
Capital GoodsEquity3.59%
AutomobileEquity2.97%
AutomobileEquity2.65%
Capital GoodsEquity2.51%
Capital GoodsEquity2.48%
Capital GoodsEquity2.41%
Consumer StaplesEquity2.33%
Capital GoodsEquity2.24%
Capital GoodsEquity2.20%
EnergyEquity2.12%
Capital GoodsEquity2.09%
Metals & MiningEquity2.06%
Consumer StaplesEquity1.99%
ConstructionEquity1.95%
Consumer DiscretionaryEquity1.93%
Capital GoodsEquity1.88%
HealthcareEquity1.86%
ChemicalsEquity1.83%
Capital GoodsEquity1.82%
Capital GoodsEquity1.81%
EnergyEquity1.64%
AutomobileEquity1.61%
DiversifiedEquity1.59%
ChemicalsEquity1.38%
ChemicalsEquity1.36%
HealthcareEquity1.34%
Metals & MiningEquity1.33%
ConstructionEquity1.30%
ConstructionEquity1.29%
ConstructionEquity1.28%
Capital GoodsEquity1.28%
EnergyEquity1.22%
ConstructionEquity1.22%
Consumer DiscretionaryEquity1.19%
ConstructionEquity1.19%
ChemicalsEquity1.19%
EnergyEquity1.18%
Capital GoodsEquity1.16%
Consumer DiscretionaryEquity1.15%
ChemicalsEquity1.13%
Capital GoodsEquity1.12%
Consumer StaplesEquity1.11%
AutomobileEquity1.10%
Capital GoodsEquity1.09%
Metals & MiningEquity1.08%
TextilesEquity1.03%
Consumer StaplesEquity0.99%
Capital GoodsEquity0.94%
Capital GoodsEquity0.92%
HealthcareEquity0.92%
AutomobileEquity0.91%
Capital GoodsEquity0.90%
Consumer DiscretionaryEquity0.90%
ChemicalsEquity0.88%
Consumer StaplesEquity0.85%
HealthcareEquity0.85%
AutomobileEquity0.83%
Consumer StaplesEquity0.77%
ConstructionEquity0.76%
ConstructionEquity0.66%
Capital GoodsEquity0.59%
EnergyEquity0.48%
NA
NAEquity0.46%
See All

Expense ratio, exit load and tax

Expense ratio: 0.54%

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 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
NA
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,

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