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Canara Robeco Manufacturing Fund Direct Growth INF760K01KZ5

NAV / 1-Day Return
Total Assets
14.0 Bil
Inception Date
Mar 11, 2024
Expense Ratio
0.810%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
68%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
66 1
Equity Holdings
65
Bond Holdings
0
Other Holdings
1
Total Holdings
66
% Assets in Top 10 Holdings
33
Reported Turnover %
67.93
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Mahindra & Mahindra Ltd
5.39 Mar 31, 2024 754,386,000
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
Maruti Suzuki India Ltd
4.81 Mar 31, 2024 672,814,000
INR Indian Rupee
-5.67 22.08 — — Consumer Cyclical
Reliance Industries Ltd
4.21 Mar 31, 2024 589,608,000
INR Indian Rupee
-15.52 — — — Energy
Bharat Electronics Ltd
3.77 Mar 31, 2024 527,265,000
INR Indian Rupee
28.82 — — — Industrials
Bajaj Auto Ltd
2.89 Mar 31, 2024 404,834,000
INR Indian Rupee
-12.13 22.73 — — Consumer Cyclical
Dixon Technologies (India) Ltd
2.64 Mar 31, 2024 369,579,000
INR Indian Rupee
70.07 80.65 — — Technology
Tata Steel Ltd
2.49 Mar 31, 2024 348,282,000
INR Indian Rupee
-3.86 — — — Basic Materials
Suzlon Energy Ltd
2.48 Apr 30, 2024 346,518,000
INR Indian Rupee
34.88 — — — Industrials
Aditya Birla Real Estate Ltd
2.16 Mar 31, 2024 302,787,000
INR Indian Rupee
17.19 — — — Basic Materials
Larsen & Toubro Ltd
2.08 Mar 31, 2024 291,419,000
INR Indian Rupee
-9.44 — — — Industrials
Holdings as of Feb 28, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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