Compare Canara Robeco Manufacturing Fund vs Invesco India Manufacturing Fund
Canara Robeco Manufacturing Fund
EquityThematic-Manufacturing
Invesco India Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.26
2.57
NAV
₹13.41
₹11.47
Fund Started
16 Feb 2024
25 Jul 2024
Fund Size
₹1697.47 Cr
₹732.20 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
6.32%
10.89%
3 Year
-
-
5 Year
-
-
Equity
96.89%
93.07%
Cash
3.11%
6.93%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.07% |
Bharat Electronics Ltd. | 4.49% |
Syrma SGS Technology Ltd. | 3.87% |
Tata Steel Ltd. | 3.49% |
Bharat Heavy Electricals Ltd. | 3.43% |
GE Vernova T&D India Ltd | 3.43% |
Premier Energies Ltd. | 3.20% |
Bajaj Auto Ltd. | 3.15% |
Rubicon Research Ltd. | 3.05% |
Hindustan Aeronautics Ltd. | 2.98% |
Name | Assets |
|---|---|
SEDEMAC Mechatronics Ltd. | 4.01% |
Divi's Laboratories Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.56% |
INDO-MIM Ltd. | 3.51% |
Dhoot Transmission Ltd. | 3.50% |
Eicher Motors Ltd. | 3.23% |
Bansal Wire Industries Ltd. | 3.16% |
Sai Life Sciences Ltd. | 2.92% |
Craftsman Automation Ltd. | 2.87% |
Gabriel India Ltd. | 2.86% |
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 generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Launch Date
16 Feb 2024
25 Jul 2024
