Canara Robeco Mutual Fund

Canara Robeco Manufacturing Fund -Regular Plan - Idwc Option

Canara Robeco Mutual Fund

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
Fund10.03%
Cat. Avg.N/A
2Y
Fund5.71%
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
Fund15.07%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Mahindra & Mahindra Ltd89.555.30%
2Bharat Electronics Ltd80.884.79%
3Ge Vernova T&D India Ltd68.504.05%
4Maruti Suzuki India Ltd67.534.00%
5TREPS63.353.75%
6Tata Steel Ltd60.533.58%
7Bharat Heavy Electricals Ltd58.013.43%
8Premier Energies Ltd57.423.40%
9Polycab India Ltd55.113.26%
10Syrma SGS Technology Ltd51.513.05%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000065219+8.7%+18.3%
2Y07 Aug, 241.20 L.1.35 L.+12.2%+12.0%
SI08 Apr, 241.40 L.1.59 L.+13.5%+11.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.09 L.+9.4%N/A
2Y22 Jul, 241 L.1.11 L.+10.7%+5.2%
SI15 Mar, 241 L.1.39 L.+39.0%+15.1%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP 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.

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