1M
6M
All
| NAV: 14 Jan 2025 | ₹11.74 |
| 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 | -8.1% | -9.7% | -6.9% | 19.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 51 | 32 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.97% |
Bajaj Auto Ltd. | Automobile | Equity | 2.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.51% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.33% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.24% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.20% |
Reliance Industries Ltd. | Energy | Equity | 2.12% |
Siemens Ltd. | Capital Goods | Equity | 2.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.06% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.99% |
Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.93% |
Exide Industries Ltd. | Capital Goods | Equity | 1.88% |
Innova Captab Ltd. | Healthcare | Equity | 1.86% |
Solar Industries India Ltd. | Chemicals | Equity | 1.83% |
Cummins India Ltd. | Capital Goods | Equity | 1.82% |
Polycab India Ltd. | Capital Goods | Equity | 1.81% |
NTPC Ltd. | Energy | Equity | 1.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.61% |
Apar Industries Ltd. | Diversified | Equity | 1.59% |
Supreme Industries Ltd. | Chemicals | Equity | 1.38% |
NOCIL Ltd. | Chemicals | Equity | 1.36% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.33% |
JK Cement Ltd. | Construction | Equity | 1.30% |
The Ramco Cements Ltd. | Construction | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.28% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.28% |
Coal India Ltd. | Energy | Equity | 1.22% |
Triveni Turbine Ltd. | Construction | Equity | 1.22% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.19% |
Grasim Industries Ltd. | Construction | Equity | 1.19% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.18% |
Praj Industries Ltd. | Capital Goods | Equity | 1.16% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.15% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.13% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.12% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.11% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.10% |
Kei Industries Ltd. | Capital Goods | Equity | 1.09% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.08% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.03% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.99% |
Timken India Ltd. | Capital Goods | Equity | 0.94% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.92% |
Craftsman Automation Ltd. | Automobile | Equity | 0.91% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.90% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.90% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.88% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.85% |
Concord Biotech Ltd. | Healthcare | Equity | 0.85% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.83% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.77% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.76% |
Engineers India Ltd. | Construction | Equity | 0.66% |
KSB Ltd. | Capital Goods | Equity | 0.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
NA | NA | Equity | 0.46% |
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
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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