Compare Canara Robeco Manufacturing Fund vs Baroda BNP Paribas Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.09
2.33
NAV
₹13.01
₹10.65
Fund Started
16 Feb 2024
10 Jun 2024
Fund Size
₹1405.34 Cr
₹804.30 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
16.58%
18.66%
3 Year
-
-
5 Year
-
-
Equity
97.70%
91.85%
Cash
2.30%
0.58%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 6.14% |
Bharat Electronics Ltd. | 5.60% |
Tata Steel Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.19% |
GE Vernova T&D India Ltd | 3.97% |
Bharat Heavy Electricals Ltd. | 3.36% |
Bajaj Auto Ltd. | 3.20% |
Hindustan Aeronautics Ltd. | 2.86% |
Solar Industries India Ltd. | 2.85% |
Reliance Industries Ltd. | 2.70% |
Hitachi Energy India Ltd. | 6.78% |
Divi's Laboratories Ltd. | 5.99% |
Reliance Industries Ltd. | 5.75% |
Vedanta Ltd. | 4.98% |
National Aluminium Company Ltd. | 3.89% |
Sun Pharmaceutical Industries Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.01% |
Linde India Ltd. | 2.83% |
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
