Compare Canara Robeco Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.12 | 2.27 |
NAV | ₹11.57 | ₹9.68 |
Fund Started | 16 Feb 2024 | 10 Jun 2024 |
Fund Size | ₹1588.60 Cr | ₹971.03 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. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.12
2.27
NAV
₹11.57
₹9.68
Fund Started
16 Feb 2024
10 Jun 2024
Fund Size
₹1588.60 Cr
₹971.03 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 | -1.19% | 5.95% |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.19%
5.95%
3 Year
-
-
5 Year
-
-
Equity | 96.85% | 97.31% |
Cash | 3.15% | -0.90% |
Equity
96.85%
97.31%
Cash
3.15%
-0.90%
Top 10 Holdings |
|
|
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. | 6.84% |
Divi's Laboratories Ltd. | 5.92% |
Hitachi Energy India Ltd. | 4.75% |
Mahindra & Mahindra Ltd. | 4.47% |
Vedanta Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.40% |
Bharat Heavy Electricals Ltd. | 3.20% |
TVS Motor Company Ltd. | 3.10% |
Astrazeneca Pharma India Ltd. | 2.85% |
Escorts Kubota Ltd. | 2.76% |
Name | - | - |
Start Date | - | - |
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 |
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