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Compare Canara Robeco Manufacturing Fund vs Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.09 | 1.11 |
NAV | ₹12.53 | ₹11.56 |
Fund Started | 16 Feb 2024 | 08 Apr 2024 |
Fund Size | ₹1678.57 Cr | ₹126.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.09
1.11
NAV
₹12.53
₹11.56
Fund Started
16 Feb 2024
08 Apr 2024
Fund Size
₹1678.57 Cr
₹126.71 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 3.53% | 7.31% |
3 Year | - | - |
5 Year | - | - |
1 Year
3.53%
7.31%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.61% | 100.02% |
Cash | 5.39% | -0.02% |
Equity
94.61%
100.02%
Cash
5.39%
-0.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 6.06% |
Bharat Electronics Ltd. | 4.99% |
Reliance Industries Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 3.98% |
GE Vernova T&D India Ltd | 3.27% |
Hindustan Aeronautics Ltd. | 3.22% |
Tata Steel Ltd. | 3.08% |
Bajaj Auto Ltd. | 2.71% |
Solar Industries India Ltd. | 2.63% |
Cummins India Ltd. | 2.45% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.59% |
Mahindra & Mahindra Ltd. | 6.49% |
Maruti Suzuki India Ltd. | 4.46% |
Sun Pharmaceutical Industries Ltd. | 3.74% |
Bharat Electronics Ltd. | 3.21% |
Tata Steel Ltd. | 3.18% |
Hindalco Industries Ltd. | 2.58% |
JSW Steel Ltd. | 2.37% |
Suzlon Energy Ltd. | 2.27% |
Hero Motocorp Ltd. | 2.27% |
Fund Manager
Name | Shridatta Bhandwaldar | Kapil Menon |
Start Date | 12 Jul 2024 | 02 Jun 2025 |
Name
Shridatta Bhandwaldar
Kapil Menon
Start Date
12 Jul 2024
02 Jun 2025
About Fund
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 provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 16 Feb 2024 | 08 Apr 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 seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Launch Date
16 Feb 2024
08 Apr 2024