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Canara Rob Manufacturing Fund-Reg(G)

As on Apr-15-2025 change fund
10.84  up0.30 (2.85%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1610.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 1123.40 1511.26
Scheme Returns(%)(Absolute)1.606.25
B'mark Returns(%)(Absolute)NANA
Category Rank78/8228/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202522.746.17
Top 10 holdings
company (%)
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 
Bajaj Auto Ltd.2.67 
Hindalco Industries Ltd.2.66 
Suzlon Energy Ltd.2.61 
Solar Industries India Ltd.2.37 
Varun Beverages Ltd.2.21 

Category

Thematic Fund

Launch Date

11-Mar-24

ISIN Code

INF760K01KU6

Scheme Benchmark

NIFTY INDIA MANUFACTURING - TRI

AUM ( in Cr.)

1,511.26

portfolio price to book value

8.09

investing style?

Large Growth

fund manager?

Pranav Gokhale,Shridatta Bhandwaldar

inception date (regular plan)

11-Mar-24

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Electric Equipment11.66
Automobiles - Passenger Cars9.44
Chemicals5.77
Pharmaceuticals & Drugs4.66
Cement & Construction Materials4.37
Defence4.27
Refineries4.15
Consumer Food3.98
Diversified3.54
Auto Ancillary2.98

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,511.265.34NANANA7.64
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.401.1226.9028.6715.1512.03
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.7511.8626.4932.4614.5713.27
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-5.7425.8931.80NA23.85
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.4210.7921.2333.32NA21.07
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,163.31-1.4321.1630.0310.1016.16
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.718.5820.44NANA18.70
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,891.54-8.7218.43NANA20.35
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.356.6615.5727.60NA20.11
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.31-0.9610.6419.9710.5216.51
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.904.3010.3721.45NA14.94
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,216.020.288.3020.3710.4215.36
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023854.349.32NANANA13.85
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.807.42NANANA18.85
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,309.575.85NANANA16.30
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.795.46NANANA17.52
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,128.523.44NANANA20.35
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA14.22
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.35NANANANA-21.60
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-14.30
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-6.78
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024768.32NANANANA-15.07
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-8.02
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA0.83
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,751.58NANANANA12.59
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,633.52NANANANA-12.46
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,228.99NANANANA-13.47
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-5.42
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-4.45
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,951.40NANANANA-13.84
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-18.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
13.33
52 Week Low
10.04
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.21 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.5594
Semi Standard Deviation [%]
0.8798
Beta [%]
1.0618
Sharp Ratio [%]
0.0385
R-Square [%]
0.7715
Expense Ratio [%]
2.1200
AVG Ratio [%]
0.0259
Other Ratios
Jenson Ratio [%]
0.0104
Treynor Ratio [%]
0.0089
Turnover Ratio [%]
21.0000
FAMA Ratio [%]
0.0103
SORTINO Ratio [%]
0.0107
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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