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Canara Robeco Manufacturing Fund

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Fund : Canara Robeco Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(22/05/2025) 11.8700
Percentage Returns :
1 Month Ago : 5.89%
3 Months Ago : 11.98%
1 Year Ago : 3.58%
Snapshot
Inception Date 16/02/2024 Fund Manager Mr. Pranav Gokhale
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.8911.983.580
Category2.628.615.2729.81
Sensex1.77.499.0714.22
Nifty1.837.968.914.8
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.8700 (22/05/2025)
IDCW11.8600 (22/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20251539.35
31/03/20251511.26
28/02/20251399.74
31/01/20251593.33
31/12/20241700.24
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
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