Canara Robeco Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-11-2024
NAV ₹12.31(R) +0.08% ₹12.46(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 26-11-2024

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 12.3
0.0100
0.0800%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 12.31
0.0100
0.0800%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option 12.46
0.0100
0.0800%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option 12.46
0.0100
0.0800%

Review Date: 26-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Canara Robeco Manufacturing Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Canara Robeco Manufacturing Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Canara Robeco Manufacturing Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Canara Robeco Manufacturing Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Canara Robeco Manufacturing Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Canara Robeco Manufacturing Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.98
-0.87
-4.57 | 0.98 1 | 8 Very Good
3M Return % -3.90
-6.39
-10.90 | -3.90 1 | 8 Very Good
6M Return % 6.49
2.76
-0.56 | 7.29 2 | 7 Very Good
Return data last Updated On : Nov. 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.14 -0.77 -4.45 | 1.14 1 | 8
3M Return % -3.49 -6.06 -10.57 | -3.49 1 | 8
6M Return % 7.32 3.46 0.00 | 7.80 2 | 7
Return data last Updated On : Nov. 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 2.84 ₹ 10,284.00 2.89 ₹ 10,289.00
1M 0.98 ₹ 10,098.00 1.14 ₹ 10,114.00
3M -3.90 ₹ 9,610.00 -3.49 ₹ 9,651.00
6M 6.49 ₹ 10,649.00 7.32 ₹ 10,732.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Manufacturing Fund NAV Regular Growth Canara Robeco Manufacturing Fund NAV Direct Growth
26-11-2024 12.31 12.46
25-11-2024 12.3 12.45
22-11-2024 12.1 12.24
21-11-2024 11.92 12.05
19-11-2024 11.97 12.11
18-11-2024 11.85 11.99
14-11-2024 11.87 12.0
13-11-2024 11.8 11.93
12-11-2024 12.12 12.26
11-11-2024 12.29 12.42
08-11-2024 12.35 12.48
07-11-2024 12.46 12.6
06-11-2024 12.58 12.72
05-11-2024 12.32 12.45
04-11-2024 12.27 12.4
31-10-2024 12.32 12.45
30-10-2024 12.27 12.4
29-10-2024 12.24 12.37
28-10-2024 12.19 12.32

Fund Launch Date: 11/Mar/2024
Fund Category: Manufacturing Fund
Investment Objective: The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An openended equity scheme following Manufacturing theme
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.