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Fund Card

Canara Rob Manufacturing Fund-Reg(G)

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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 year	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.16
Net Assets(Rs Crores) (as on 31-Mar-2024)	1123.40
Scheme Returns(%)(Absolute)	1.60
B'mark Returns(%)(Absolute)	NA
Category Rank	78/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	22.74	6.17	NA	NA

Top 10 holdings

company	(%)
Bharat Electronics Ltd.	3.72
Maruti Suzuki India Ltd.	3.44
Bajaj Auto Ltd.	3.33
Mahindra & Mahindra Ltd.	2.92
Hindustan Aeronautics Ltd.	2.85
Reliance Industries Ltd.	2.67
Suzlon Energy Ltd.	2.44
Kaynes Technology India Ltd.	2.43
Cummins India Ltd.	2.32
Tata Steel Ltd.	2.31

Top 10 sectors

sectors	(%)
Electric Equipment	9.64
Engineering - Industrial Equipments	6.49
Automobiles - Passenger Cars	6.36
Chemicals	5.43
Automobile Two & Three Wheelers	5.06
Consumer Food	4.32
Pharmaceuticals & Drugs	4.24
Auto Ancillary	4.04
Cement & Construction Materials	3.69
Diversified	3.09

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

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-2024	1,677.53	NA	NA	NA	NA	28.80
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,945.60	61.87	35.19	NA	NA	30.24
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,593.41	67.42	33.02	30.04	18.08	13.42
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	2,634.56	50.94	30.19	NA	NA	29.89
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,923.61	54.34	29.78	26.03	13.98	17.61
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	5,381.37	61.73	27.43	29.29	17.93	13.99
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	23,840.50	43.22	25.66	29.96	NA	24.57
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	976.93	53.16	23.76	24.30	15.58	15.59
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,719.66	48.24	18.43	NA	NA	25.49
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	240.26	41.12	16.49	22.19	14.04	18.37
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,231.75	34.43	14.78	22.27	14.03	16.35
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	91.31	33.87	13.39	20.12	NA	19.11
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,121.41	30.45	9.01	17.49	NA	16.39
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,146.47	57.97	NA	NA	NA	52.09
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	494.85	56.20	NA	NA	NA	26.85
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,146.24	44.33	NA	NA	NA	40.39
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	824.31	44.02	NA	NA	NA	38.38
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	891.70	41.35	NA	NA	NA	35.51
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,517.54	NA	NA	NA	NA	1.18
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,878.67	NA	NA	NA	NA	-1.03
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	7,836.76	NA	NA	NA	NA	1.01
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	6,375.52	NA	NA	NA	NA	44.30
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	13,278.18	NA	NA	NA	NA	9.77
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	520.26	NA	NA	NA	NA	22.29
Motilal Oswal Business Cycle Fund-Reg(G)	Small-Growth	27-Aug-2024	783.31	NA	NA	NA	NA	12.47
Sundaram Business Cycle Fund-Reg(G)	Small-Growth	25-Jun-2024	1,404.30	NA	NA	NA	NA	7.32
Bandhan Innovation Fund-Reg(G)	Large-Growth	30-Apr-2024	1,135.27	NA	NA	NA	NA	25.71
Bank of India Business Cycle Fund-Reg(G)	Small-Value	30-Aug-2024	563.17	NA	NA	NA	NA	-0.50