Compare Canara Robeco Manufacturing Fund vs LIC MF Manufacturing Fund
Canara Robeco Manufacturing Fund
EquityThematic-Manufacturing
LIC MF Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹200
Expense Ratio
2.26
2.82
NAV
₹13.93
₹11.43
Fund Started
16 Feb 2024
20 Sep 2024
Fund Size
₹1697.47 Cr
₹769.82 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
6.32%
9.63%
3 Year
-
-
5 Year
-
-
Equity
96.89%
92.67%
Cash
3.11%
7.33%
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 |
|---|---|
INDO-MIM Ltd. | 6.36% |
Tata Motors Passenger Vehicles Ltd. | 5.56% |
Gabriel India Ltd. | 3.45% |
SML Mahindra Ltd. | 3.36% |
Tata Motors Ltd. | 3.19% |
Garware Hi-Tech Films Ltd. | 3.14% |
Hyundai Motor India Ltd. | 2.99% |
Mahindra & Mahindra Ltd. | 2.70% |
Tenneco Clean Air India Ltd | 2.55% |
Piramal Pharma Ltd. | 2.40% |
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
