Compare Canara Robeco Manufacturing Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹200
Expense Ratio
2.09
2.29
NAV
₹13.08
₹10.69
Fund Started
16 Feb 2024
20 Sep 2024
Fund Size
₹1405.34 Cr
₹651.17 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
16.27%
20.78%
3 Year
-
-
5 Year
-
-
Equity
97.70%
91.38%
Cash
2.30%
8.62%
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% |
Mahindra & Mahindra Ltd. | 4.04% |
Carraro India Ltd. | 3.48% |
Siemens Energy India Ltd. | 3.38% |
Schneider Electric Infrastructure Ltd. | 3.37% |
Cummins India Ltd. | 3.24% |
Bharat Dynamics Ltd. | 3.19% |
Schaeffler India Ltd. | 3.17% |
Tata Motors Passenger Vehicles Ltd. | 3.05% |
Tata Motors Ltd. | 2.71% |
KSH International Ltd. | 2.61% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
16 Feb 2024
20 Sep 2024
