Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 11.34 as on 17-05-2024

About the Fund

Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 11 March, 2024. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1242 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance

Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
Nifty India Manufacturing TR INR
AUM
AUM
₹1242 Cr
Inception Date
Inception Date
11 March, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 96%

  • Debt & Cash 4%

Size breakup

Large cap
43.5%
Small cap
27.7%
Mid cap
24.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
39.4%
Consumer Cyclical
25.2%
Basic Materials
18.3%
Consumer Defensive
4.6%
Energy
4.5%
Tech
3.2%
Utilities
2.5%
Health
2.2%

Top Holdings of Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings58

Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 13.4% since inception (11nd Mar 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 96.01% in Equity, 0% in Debt and 3.99% in Cash related instruments
AUM size ₹1242 Cr

AUM size ₹1242 Cr

This fund has AUM of ₹1242 Cr which is more than its category average of ₹ 656 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.34 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
9.46%
9.46%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.48% as on April 2024
₹1242 Cr as on April 2024
Maruti Suzuki India Ltd(4.8%), Bajaj Auto Ltd(3.67%), Reliance Industries Ltd(3.5%), Hindustan Aeronautics Ltd Ordinary Shares(3.24%), Mahindra & Mahindra Ltd(3.03%) as on April 2024
Industrial(37.82%), Consumer Cyclical(24.22%), Basic Materials(17.52%) as on April 2024
The Exit load of Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%