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F&O
1M
6M
1Y
All
NAV: 03 Dec 2025
₹12.80
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,678.57Cr
Returns 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 | 6.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.99% |
Reliance Industries Ltd. | Energy | Equity | 4.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.98% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.08% |
Bajaj Auto Ltd. | Automobile | Equity | 2.71% |
Solar Industries India Ltd. | Chemicals | Equity | 2.63% |
Cummins India Ltd. | Capital Goods | Equity | 2.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.40% |
Larsen & Toubro Ltd. | Construction | Equity | 2.21% |
Polycab India Ltd. | Capital Goods | Equity | 1.94% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.93% |
JK Cement Ltd. | Construction | Equity | 1.79% |
Waaree Energies Ltd. | Energy | Equity | 1.77% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.73% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.59% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.59% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.48% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.43% |
Grasim Industries Ltd. | Construction | Equity | 1.43% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.42% |
The Ramco Cements Ltd. | Construction | Equity | 1.41% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.40% |
Rubicon Research Ltd. | Healthcare | Equity | 1.37% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Innova Captab Ltd. | Healthcare | Equity | 1.35% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.29% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.25% |
Exide Industries Ltd. | Capital Goods | Equity | 1.24% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.24% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.22% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.16% |
Kei Industries Ltd. | Capital Goods | Equity | 1.15% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.14% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.11% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.06% |
NOCIL Ltd. | Chemicals | Equity | 1.05% |
Siemens Energy India Ltd. | Energy | Equity | 1.03% |
All Time Plastics Ltd. | Consumer Discretionary | Equity | 1.01% |
Timken India Ltd. | Capital Goods | Equity | 0.96% |
Triveni Turbine Ltd. | Construction | Equity | 0.89% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.87% |
Engineers India Ltd. | Construction | Equity | 0.86% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.84% |
Gland Pharma Ltd. | Healthcare | Equity | 0.78% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.78% |
MOIL Ltd. | Metals & Mining | Equity | 0.76% |
Craftsman Automation Ltd. | Automobile | Equity | 0.65% |
ASK Automotive Ltd. | Automobile | Equity | 0.63% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.62% |
KSB Ltd. | Capital Goods | Equity | 0.62% |
Concord Biotech Ltd. | Healthcare | Equity | 0.57% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.51% |
Praj Industries Ltd. | Capital Goods | Equity | 0.48% |
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 | 3.3% | 5.4% | 2.8% | 29.8% |
| Category average | NA | NA | 1.4% | NA |
| Rank with in category | 15 | 12 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.76%
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.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.76%
Cons
1Y annualised returns lower than category average by 2.11%
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