Compare Canara Robeco Manufacturing Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.12
1.1
NAV
₹11.72
₹11.02
Fund Started
16 Feb 2024
08 Apr 2024
Fund Size
₹1588.60 Cr
₹127.19 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
0.26%
6.12%
3 Year
-
-
5 Year
-
-
Equity
96.85%
100.02%
Cash
3.15%
-0.02%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 6.81% |
Bharat Electronics Ltd. | 4.94% |
Reliance Industries Ltd. | 4.86% |
Maruti Suzuki India Ltd. | 4.34% |
Tata Steel Ltd. | 4.16% |
GE Vernova T&D India Ltd | 3.56% |
Hindustan Aeronautics Ltd. | 3.19% |
Bharat Heavy Electricals Ltd. | 3.14% |
Bajaj Auto Ltd. | 3.01% |
Varun Beverages Ltd. | 2.81% |
Reliance Industries Ltd. | 9.96% |
Mahindra & Mahindra Ltd. | 7.13% |
Maruti Suzuki India Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 3.92% |
Tata Steel Ltd. | 3.20% |
Bharat Electronics Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.76% |
Hero Motocorp Ltd. | 2.37% |
JSW Steel Ltd. | 2.35% |
Bajaj Auto Ltd. | 2.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme.
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
16 Feb 2024
08 Apr 2024