Canara Robeco Mutual Fundimage

Canara Robeco Manufacturing Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (17 Oct 25)

12.78

AUM (in Cr)

₹ 1642.37

1 Year CAGR

% -1.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Manufacturing Fund
-1.77
1.91
16.71
-1.39
Nifty India Manufacturing
-0.56
4.49
16.47
1.94
23.73
26.05
Sectoral/Thematic
0.15
1.30
11.12
1.21
21.42
23.50

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.09
Benchmark
Nifty India Manufacturing
AUM
₹ 1642.37
Inception Date
16 Feb 2024
Turnover Ratio
-
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.
Asset Class
Equity
amc-logo

Canara Robeco Mutual Fund

Total AUM

₹ 119726.86

No. of Schemes under this AMC

26

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

Canara Robeco Mutual Fundimage

Canara Robeco Manufacturing Fund

EquitySectoral/Thematic
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