Canara Robeco Manufacturing Fund -Regular Plan - Idwc Option
Expense Ratio: 2.09
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 16-02-2024
Exit Load: Nil
Fund Size:₹1,595.50 Cr
Performance
1Y
Fund5.02%
Cat. Avg.N/A
2Y
Fund0.68%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.58%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd | 89.55 | 5.30% |
| 2 | Bharat Electronics Ltd | 80.88 | 4.79% |
| 3 | Ge Vernova T&D India Ltd | 68.50 | 4.05% |
| 4 | Maruti Suzuki India Ltd | 67.53 | 4.00% |
| 5 | TREPS | 63.35 | 3.75% |
| 6 | Tata Steel Ltd | 60.53 | 3.58% |
| 7 | Bharat Heavy Electricals Ltd | 58.01 | 3.43% |
| 8 | Premier Energies Ltd | 57.42 | 3.40% |
| 9 | Polycab India Ltd | 55.11 | 3.26% |
| 10 | Syrma SGS Technology Ltd | 51.51 | 3.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62100 | +3.5% | +7.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.2% | +8.2% |
| SI | 08 Apr, 24 | 1.55 L. | 1.70 L. | +9.4% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.4% | +0.7% |
| SI | 15 Mar, 24 | 1 L. | 1.36 L. | +35.9% | +12.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.