INF760K01KZ5

Canara Robeco Manufacturing Fund Direct Growth

Very High Risk Fund of Funds Allocation

NAV (Tue Feb 04 2025)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Consumer Cyclical

10.78%

Industrials

13.02%

Technology

2.41%

Consumer Defensive

2.33%

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Overall rating

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Scheme Information

Fund name

Canara Robeco Manufacturing Fund Direct Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹1700.24 Cr


ISIN

INF760K01KZ5


Inception Date

Mar 11 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.540%


Exit Load

1% - 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

Risk

Very High Risk

Investment 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.

Fund Managers

N.A.

About the AMC

Canara Robeco Asset Management Co. Ltd.


Phone Number

+91 22 66585000


Corporate Office Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Overall AUM

₹1700.24 Cr


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