May 2, 2025
RA Jainee
Canara Robeco Manufacturing Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.3400
NAV IDCW: Rs 11.3400
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
1. They have a narrow investment focus
2. Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
(•) Invest only through SIP
(••) Have a 7+ year investment horizon
(•••) Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme.
Fund Manager:
1) Pranav Gokhale
Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience: Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
2) Shridatta Bhandwaldar
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | ,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Canara Robeco Manufacturing Fund
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 11-Mar-24 |
| Return Since Launch | 11.69% |
| Benchmark | Nifty India Manufacturing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,511 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.80% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Canara Robeco Manufacturing Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Manufacturing Dir | -8.92 | -0.87 | 2.53 | -2.49 | -8.92 | 4.90 | — | — | — | — |
| BSE 500 TRI | -1.35 | -0.42 | 3.18 | 2.15 | -2.77 | 5.70 | — | — | — | — |
Peer Comparison of Canara Robeco Manufacturing Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Manufacturing Dir | Unrated | 4.90 | — | — | 0.80 | 1,511 | 11.69 | 1.00 (365) | 1Y 1M | — |
| ICICI Pru India Opportunities Dir | Unrated | 14.65 | 25.11 | 34.54 | 0.74 | 25,696 | 23.32 | 1.00 (365) | 6Y 3M | 67.00 |
| ICICI Pru Business Cycle Dir | Unrated | 9.26 | 22.81 | — | 0.82 | 11,894 | 23.05 | 1.00 (30) | 4Y 3M | 25.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.54 | 11,597 | -0.31 | 1.00 (30) | 11M | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.62 | 6,951 | -11.49 | 1.00 (365) | 8M | 38.00 |
Portfolio Analysis of Canara Robeco Manufacturing Fund
| No. of Stocks | 62 |
| Top 10 Stocks | 33.27% |
| Top 5 Stocks | 20.75% |
| Top 3 Sectors | 54.92% |
| Portfolio P/B Ratio | 4.14 |
| Portfolio P/E Ratio | 31.93 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 81,260 | 1,19,802 |
| Giant (%) | 41.87 | 41.92 |
| Large (%) | 17.87 | 22.52 |
| Mid (%) | 28.41 | 28.45 |
| Small (%) | 11.85 | 12.17 |
| Tiny (%) | — | 0.60 |
Chanakya’s Mutual Fund Guidance For Canara Robeco Manufacturing Fund
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