Mutual Fund

Fund Card

Canara Rob Manufacturing Fund-Reg(G)

very highequity

11.31 0.10(0.89%) NAV as on 23 Apr 2025

2.91 % 1 M

7.41 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Mar, 2025

Age :

1 yrs 1 m

Since 11 03 ,2024

Exit Load :

AUM :

1,511.26 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.09

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.25 %

Equity 96.75 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.15 %

Maruti Suzuki India Ltd.4.29 %

Bharat Electronics Ltd.4.27 %

Reliance Industries Ltd.4.15 %

Tata Steel Ltd.2.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	11.66
Automobiles - Passenger Cars	9.44
Chemicals	5.77
Pharmaceuticals & Drugs	4.66
Cement & Construction Materials	4.37

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.16	10.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	1123.40	1511.26
Scheme Returns(%)(Absolute)	1.60	6.25
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	78/82	28/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Manufacturing Fund-Reg(G)Very HighEquity11.310.10(0.89%)NAV As on 23 Apr, 2025	11-Mar-2024Inception Date	1,511.26AUM In Cr.	7.41%1Y	NA%3Y	NA%5Y	11.64%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception