Mutual Fund

Fund Card

Canara Rob Manufacturing Fund-Reg(G)

very highequity

12.13 -0.04(-0.33%) NAV as on 13 Jun 2025

5.2 % 1 M

0.25 % 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 :

2.08

As on 31 May, 2025

Age :

1 yrs 3 m

Since 11 03 ,2024

Exit Load :

AUM :

1,626.20 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.66

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.48 %

Equity 96.52 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.34 %

Bharat Electronics Ltd.5.06 %

Reliance Industries Ltd.4.29 %

Maruti Suzuki India Ltd.4.27 %

Solar Industries India Ltd.3.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.36
Automobiles - Passenger Cars	9.61
Chemicals	6.41
Defence	5.06
Pharmaceuticals & Drugs	4.41

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 HighEquity12.13-0.04(-0.33%)NAV As on 13 Jun, 2025	11-Mar-2024Inception Date	1,626.20AUM In Cr.	0.25%1Y	NA%3Y	NA%5Y	16.60%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception

Electric Equipment	13.36
Automobiles - Passenger Cars	9.61
Chemicals	6.41
Defence	5.06
Pharmaceuticals & Drugs	4.41
Cement & Construction Materials	4.31
Refineries	4.29
Consumer Food	3.61
Diversified	3.01
Auto Ancillary	3.01