Compare Canara Robeco Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.13
2.27
NAV
₹12.00
₹10.12
Fund Started
16 Feb 2024
10 Jun 2024
Fund Size
₹1580.36 Cr
₹907.24 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
15.16%
20.65%
3 Year
-
-
5 Year
-
-
Equity
98.67%
97.30%
Cash
1.33%
-1.52%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 6.64% |
Bharat Electronics Ltd. | 5.84% |
Tata Steel Ltd. | 4.69% |
Maruti Suzuki India Ltd. | 4.63% |
Reliance Industries Ltd. | 4.54% |
GE Vernova T&D India Ltd | 3.86% |
Hindustan Aeronautics Ltd. | 3.53% |
Bajaj Auto Ltd. | 3.26% |
Bharat Heavy Electricals Ltd. | 3.03% |
Solar Industries India Ltd. | 2.96% |
Hitachi Energy India Ltd. | 6.85% |
Divi's Laboratories Ltd. | 5.72% |
Reliance Industries Ltd. | 5.67% |
Vedanta Ltd. | 4.85% |
Mahindra & Mahindra Ltd. | 3.37% |
TVS Motor Company Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 3.19% |
National Aluminium Company Ltd. | 3.17% |
Bharat Heavy Electricals Ltd. | 3.15% |
Maruti Suzuki India Ltd. | 3.10% |
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 to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
16 Feb 2024
10 Jun 2024
