Can I invest in SIP and Lumpsum in Canara Robeco Manufacturing Fund - Regular (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Manufacturing Fund - Regular (IDCW). Minimum lumpsum investment Canara Robeco Manufacturing Fund - Regular (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Canara Robeco Manufacturing Fund - Regular (IDCW)?

The 5 biggest stock holdings of Canara Robeco Manufacturing Fund - Regular (IDCW) are: M & M (5.04%), Bharat Electron (3.74%), Maruti Suzuki (3.00%), Bajaj Auto (2.69%), Hind.Aeronautics (2.66%)

What are the top sectors Canara Robeco Manufacturing Fund - Regular (IDCW) invests in?

A majority of Canara Robeco Manufacturing Fund - Regular (IDCW) 's AUM worth ₹1,718.23 (Cr) is invested in these 3 top sectors: Electrical Equipments : 12.42% Industrial Products : 10.20% Automobiles : 9.87%

Mutual Funds
Canara Robeco Manufacturing Fund - Regular (IDCW)

Canara Robeco Manufacturing Fund - Regular (IDCW)

Q: What is the NAV of Canara Robeco Manufacturing Fund - Regular (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Canara Robeco Manufacturing Fund - Regular (IDCW) is Canara Robeco Manufacturing Fund - Regular (IDCW) is ₹12.38 as on 2025-01-01.

Sectoral / Thematic

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NAV
12.38(0.81%)
Fund Size (CR)
₹1,718.23
Expense Ratio
2.03
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
21.80%

Absolute Return: -6.85%

Annualized Return: 0%

Basic Details

Scheme Manager

Pranav Gokhale

Bench Mark

BSE India Manufacturing TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9910.50	-0.90%	-	0.16%	698/816
1 Month	29 November 2024	9767.44	-2.33%	-	-0.71%	594/784
3 Month	30 September 2024	9206.35	-7.94%	-	-5.70%	441/757
6 Month	28 June 2024	9775.28	-2.25%	-	2.59%	471/713
1 Year	-	-	-	-	22.69%	-/-
3 Year	-	-	0%	-	18.51%	-/-
5 Year	-	-	0%	-	22.12%	-/-
Since Inception	11 March 2024	12180.00	21.80%	21.80%	17.01%	223/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,00,000	102578.11	2.58%	2.58%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.92%

Standard Deviation

1.11%

Beta

1.50%

Sharpe Ratio

0.12%

Treynor's Ratio

18.93%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
M & M	5.04%	291821	86.56	Equity	Automobile
Bharat Electron	3.74%	2084306	64.20	Equity	Aerospace & Defence
Maruti Suzuki	3.00%	46498	51.49	Equity	Automobile
Bajaj Auto	2.69%	51226	46.28	Equity	Automobile
Hind.Aeronautics	2.66%	102192	45.75	Equity	Aerospace & Defence
Kaynes Tech	2.40%	68841	41.22	Equity	Consumer Durables
Suzlon Energy	2.24%	6111955	38.49	Equity	Capital Goods - Electrical Equipment
Varun Beverages	2.24%	619768	38.50	Equity	FMCG
Reliance Industr	2.23%	296308	38.29	Equity	Refineries
A B Real Estate	2.16%	134859	37.12	Equity	Paper

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.11%	5.44%	30.11%	51.66%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.11%	5.44%	30.11%	51.66%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5044.63	3.64%	2.42%	24.35%	48.44%	25.33%
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.66%	2.42%	24.34%	48.42%	25.35%
LIC MF Infrastructure Fund - Direct (G)	852.07	-0.42%	-2.13%	2.95%	48.19%	33.49%

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28
Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 September 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Ultra Short Term Fund	1. Ms. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)	1. Mr. Kunal Jain (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)
Canara Robeco Banking and PSU Debt Fund	1. Mr. Avnish Jain (Fund Manager)	1. Mr. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)

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Fund House Details & Investment Objective

Date of Incorporation

16 February 2024

Total AUM (Cr)

₹1718.23

Canara Robeco Manufacturing Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 16 February 2024, this fund is managed by Pranav Gokhale. With assets under management (AUM) worth ₹1,718.23 (Cr), as of 1 January 2025, Canara Robeco Manufacturing Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.80% since its launch.
The current NAV of Canara Robeco Manufacturing Fund - Regular (IDCW) is ₹12.38, as on 1 January 2025. The fund's benchmark index is BSE India Manufacturing TRI. You can invest in Canara Robeco Manufacturing Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redeemed / switched-out after 365 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.82% in Equity, 2.37% in Debt and -0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.42% in Electrical Equipments, 10.20% in Industrial Products, 9.87% in Automobiles, 9.47% in Consumer Durables, 6.98% in Auto Components

FAQs

How to Invest in Canara Robeco Manufacturing Fund - Regular (IDCW) Direct Growth?

Canara Robeco Manufacturing Fund - Regular (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 21.80% since inception. Looking to invest in Canara Robeco Manufacturing Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Manufacturing Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Manufacturing Fund - Regular (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Manufacturing Fund - Regular (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Canara Robeco Manufacturing Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Manufacturing Fund - Regular (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.80% returns.

What is the expense ratio of Canara Robeco Manufacturing Fund - Regular (IDCW) Direct Growth?

The expense ratio of Canara Robeco Manufacturing Fund - Regular (IDCW) Direct Growth is 2.03%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Manufacturing Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Manufacturing Fund - Regular (IDCW) is ₹1,718.23 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Manufacturing Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of Canara Robeco Manufacturing Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Manufacturing Fund - Regular (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Manufacturing Fund - Regular (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).