1M
6M
All
| NAV: 11 Dec 2024 | ₹13.06 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| 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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 1.5% | 12.5% | 29.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 20 | 18 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.00% |
Bajaj Auto Ltd. | Automobile | Equity | 2.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.66% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.40% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.24% |
Reliance Industries Ltd. | Energy | Equity | 2.23% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.10% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.07% |
Exide Industries Ltd. | Capital Goods | Equity | 2.02% |
Siemens Ltd. | Capital Goods | Equity | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Solar Industries India Ltd. | Chemicals | Equity | 1.98% |
Cummins India Ltd. | Capital Goods | Equity | 1.92% |
Polycab India Ltd. | Capital Goods | Equity | 1.79% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.77% |
NTPC Ltd. | Energy | Equity | 1.77% |
Innova Captab Ltd. | Healthcare | Equity | 1.68% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.66% |
Apar Industries Ltd. | Diversified | Equity | 1.54% |
NOCIL Ltd. | Chemicals | Equity | 1.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.43% |
Supreme Industries Ltd. | Chemicals | Equity | 1.36% |
The Ramco Cements Ltd. | Construction | Equity | 1.34% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.27% |
Grasim Industries Ltd. | Construction | Equity | 1.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.25% |
Triveni Turbine Ltd. | Construction | Equity | 1.25% |
Ultratech Cement Ltd. | Construction | Equity | 1.24% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.23% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.23% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.22% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.21% |
JK Cement Ltd. | Construction | Equity | 1.20% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.18% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.18% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Praj Industries Ltd. | Capital Goods | Equity | 1.15% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.13% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.09% |
Kei Industries Ltd. | Capital Goods | Equity | 1.05% |
Timken India Ltd. | Capital Goods | Equity | 1.01% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.00% |
Coal India Ltd. | Energy | Equity | 0.99% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.97% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.93% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.92% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.91% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.88% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.85% |
Craftsman Automation Ltd. | Automobile | Equity | 0.85% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.83% |
Concord Biotech Ltd. | Healthcare | Equity | 0.81% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.78% |
Engineers India Ltd. | Construction | Equity | 0.72% |
NA | NA | Equity | 0.71% |
KSB Ltd. | Capital Goods | Equity | 0.64% |
RHI Magnesita India Ltd. | Construction | Equity | 0.60% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.47% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
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
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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