CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT

CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹12.32 (0%)

    Current NAV 23-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹0

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 182.07%
  • Others 4.85%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 74.49
Small Cap 54.96
Mid Cap 52.62

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Automobile

Materials

Metals & Mining

Consumer Staples

Energy

Chemicals

Consumer Discretionary

Construction

Healthcare

Diversified

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
23-Jul-2024
Holdings PE Ratio
23-Jul-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (31.18) 4.19% 29.53 29.3%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (54.14) 3.7% 42.73 152.68%
Bharat Electronics Ltd. Large Cap Capital Goods (54.14) 3.44% 55.41 141.6%
Bharat Electronics Ltd. Large Cap Capital Goods (54.14) 3.44% 55.41 141.6%
Bajaj Auto Ltd. Large Cap Automobile (36.02) 3.39% 32.43 91.26%
Bajaj Auto Ltd. Large Cap Automobile (36.02) 3.39% 32.43 91.26%
Mahindra & Mahindra Ltd. Large Cap Automobile (31.18) 3.19% 31.13 85.28%
Mahindra & Mahindra Ltd. Large Cap Automobile (31.18) 3.19% 31.13 85.28%
Reliance Industries Ltd. Large Cap Energy (19.55) 3.08% 29.25 17.18%
Reliance Industries Ltd. Large Cap Energy (19.55) 3.08% 29.25 17.18%
Larsen & Toubro Ltd. Large Cap Construction (45.93) 2.46% 38.12 36.92%
Larsen & Toubro Ltd. Large Cap Construction (45.93) 2.46% 38.12 36.92%
Siemens Ltd. Large Cap Capital Goods (123.56) 2.32% 103.63 87.84%
Siemens Ltd. Large Cap Capital Goods (123.56) 2.32% 103.63 87.84%
Cummins India Ltd. Mid Cap Capital Goods (51.25) 2.28% 57.95 90.99%
Cummins India Ltd. Mid Cap Capital Goods (51.25) 2.28% 57.95 90.99%
NTPC Ltd. Large Cap Energy (24.12) 2.18% 17.85 96.36%
NTPC Ltd. Large Cap Energy (24.12) 2.18% 17.85 96.36%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 2.17% 0 14.53%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 2.17% 0 14.53%
Kaynes Technology India Ltd. Small Cap Capital Goods (114.66) 2.16% 140.24 123.55%
Kaynes Technology India Ltd. Small Cap Capital Goods (114.66) 2.16% 140.24 123.55%
Titagarh Railsystems Ltd. Small Cap Automobile (80.37) 2.12% 74.9 158.85%
Titagarh Railsystems Ltd. Small Cap Automobile (80.37) 2.12% 74.9 158.85%
Suzlon Energy Ltd. Mid Cap Capital Goods (111.29) 2.06% 120.46 194.1%
Suzlon Energy Ltd. Mid Cap Capital Goods (111.29) 2.06% 120.46 194.1%
Eicher Motors Ltd. Large Cap Automobile (36.02) 2.02% 33.62 48.09%
Eicher Motors Ltd. Large Cap Automobile (36.02) 2.02% 33.62 48.09%
Samvardhana Motherson International Ltd. Mid Cap Automobile (117.49) 1.93% 47.93 98.14%
Samvardhana Motherson International Ltd. Mid Cap Automobile (117.49) 1.93% 47.93 98.14%
Supreme Industries Ltd. Mid Cap Materials (49.09) 1.92% 65.31 57.46%
Supreme Industries Ltd. Mid Cap Materials (49.09) 1.92% 65.31 57.46%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.88% 38.75 29.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.88% 38.75 29.66%
Voltas Ltd. Mid Cap Consumer Discretionary (82.43) 1.82% 194.23 93.58%
Voltas Ltd. Mid Cap Consumer Discretionary (82.43) 1.82% 194.23 93.58%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (66.69) 1.81% 52.58 170.96%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (66.69) 1.81% 52.58 170.96%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.44) 1.81% 373.14 125.28%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.44) 1.81% 373.14 125.28%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.68) 1.7% 66.93 53.42%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.68) 1.7% 66.93 53.42%
Carborundum Universal Ltd. Small Cap Metals & Mining (82) 1.66% 68.81 39.2%
Carborundum Universal Ltd. Small Cap Metals & Mining (82) 1.66% 68.81 39.2%
Hitachi Energy India Ltd. Small Cap Capital Goods (233.72) 1.56% 0 172.59%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (200.41) 1.56% 178.03 162%
Hitachi Energy India Ltd. Small Cap Capital Goods (233.72) 1.56% 0 172.59%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (200.41) 1.56% 178.03 162%
ABB India Ltd. Large Cap Capital Goods (108.14) 1.54% 0 77.88%
ABB India Ltd. Large Cap Capital Goods (108.14) 1.54% 0 77.88%
Timken India Ltd. Mid Cap Capital Goods (56.29) 1.48% 0 19.42%
Timken India Ltd. Mid Cap Capital Goods (56.29) 1.48% 0 19.42%
Triveni Turbine Ltd. Small Cap Construction (111.29) 1.44% 69.59 45.12%
Triveni Turbine Ltd. Small Cap Construction (111.29) 1.44% 69.59 45.12%
Varun Beverages Ltd. Large Cap Consumer Staples (114.4) 1.43% 93.09 93.61%
Varun Beverages Ltd. Large Cap Consumer Staples (114.4) 1.43% 93.09 93.61%
Pidilite Industries Ltd. Large Cap Chemicals (66.64) 1.42% 93.31 19.19%
Pidilite Industries Ltd. Large Cap Chemicals (66.64) 1.42% 93.31 19.19%
Grasim Industries Ltd. Large Cap Materials (55.31) 1.4% 33.36 56.55%
Grasim Industries Ltd. Large Cap Materials (55.31) 1.4% 33.36 56.55%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (108.14) 1.39% 72.27 65.44%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (108.14) 1.39% 72.27 65.44%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.38% 44.61 34.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.38% 44.61 34.3%
JK Cement Ltd. Mid Cap Materials (55.31) 1.36% 43.51 40.75%
JK Cement Ltd. Mid Cap Materials (55.31) 1.36% 43.51 40.75%
Tata Steel Ltd. Large Cap Metals & Mining (30.96) 1.34% -45.13 37.33%
Tata Steel Ltd. Large Cap Metals & Mining (30.96) 1.34% -45.13 37.33%
TTK Prestige Ltd. Small Cap Consumer Discretionary (62.26) 1.25% 55.25 16.31%
TTK Prestige Ltd. Small Cap Consumer Discretionary (62.26) 1.25% 55.25 16.31%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.1) 1.12% 79.36 22.32%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.1) 1.12% 79.36 22.32%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (31.64) 1.07% 57.12 34.99%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (31.64) 1.07% 57.12 34.99%
Deepak Nitrite Ltd. Mid Cap Chemicals (52.67) 1.06% 47.51 42.72%
Deepak Nitrite Ltd. Mid Cap Chemicals (52.67) 1.06% 47.51 42.72%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.41) 1.02% -118.89 -5.49%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.41) 1.02% -118.89 -5.49%
Kei Industries Ltd. Mid Cap Capital Goods (54.05) 1.01% 64.52 61.63%
Kei Industries Ltd. Mid Cap Capital Goods (54.05) 1.01% 64.52 61.63%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.68) 1% 58.89 67.89%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.68) 1% 58.89 67.89%
Apar Industries Ltd. Small Cap Diversified (66.64) 0.99% 39.29 118.45%
Apar Industries Ltd. Small Cap Diversified (66.64) 0.99% 39.29 118.45%
Innova Captab Ltd. Small Cap Healthcare (43.42) 0.99% 35.04 0%
Innova Captab Ltd. Small Cap Healthcare (43.42) 0.99% 35.04 0%
Kajaria Ceramics Ltd. Small Cap Materials (51.38) 0.98% 55.55 2.85%
Kajaria Ceramics Ltd. Small Cap Materials (51.38) 0.98% 55.55 2.85%
Greenlam Industries Ltd. Small Cap Materials (63.24) 0.97% 51.77 21.22%
Greenlam Industries Ltd. Small Cap Materials (63.24) 0.97% 51.77 21.22%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.93% 0 166.23%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.93% 0 166.23%
KSB Ltd. Small Cap Capital Goods (66.74) 0.91% 78.83 119.94%
Praj Industries Ltd. Small Cap Capital Goods (111.29) 0.91% 45.65 68.91%
Praj Industries Ltd. Small Cap Capital Goods (111.29) 0.91% 45.65 68.91%
KSB Ltd. Small Cap Capital Goods (66.74) 0.91% 78.83 119.94%
Craftsman Automation Ltd. Small Cap Automobile (62.81) 0.89% 41.25 16.66%
Craftsman Automation Ltd. Small Cap Automobile (62.81) 0.89% 41.25 16.66%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (29.92) 0.87% 56.82 5.33%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (29.92) 0.87% 56.82 5.33%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.84% 50.34 0%
NOCIL Ltd. Small Cap Materials (25.45) 0.84% 36.03 14.3%
NOCIL Ltd. Small Cap Materials (25.45) 0.84% 36.03 14.3%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.84% 50.34 0%
Coal India Ltd. Large Cap Materials (19.5) 0.83% 8.92 112.07%
Coal India Ltd. Large Cap Materials (19.5) 0.83% 8.92 112.07%
AIA Engineering Ltd. Mid Cap Metals & Mining (28.2) 0.8% 35.63 22.15%
AIA Engineering Ltd. Mid Cap Metals & Mining (28.2) 0.8% 35.63 22.15%
Balkrishna Industries Ltd. Mid Cap Automobile (29.16) 0.74% 41.87 31.95%
Balkrishna Industries Ltd. Mid Cap Automobile (29.16) 0.74% 41.87 31.95%
Mold-Tek Packaging Ltd. Small Cap Materials (49.09) 0.66% 41.05 -24.4%
Mold-Tek Packaging Ltd. Small Cap Materials (49.09) 0.66% 41.05 -24.4%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.62% 48.39 61.86%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.62% 48.39 61.86%
Inox India Ltd. Small Cap Metals & Mining (62.81) 0.61% 60.56 0%
Inox India Ltd. Small Cap Metals & Mining (62.81) 0.61% 60.56 0%
MOIL Ltd. Small Cap Metals & Mining (10.05) 0.48% 22.2 98.68%
MOIL Ltd. Small Cap Metals & Mining (10.05) 0.48% 22.2 98.68%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.85

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.19% 0%
Others Others -0.17% 0%
Others Others -0.17% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are Maruti Suzuki India Ltd., Hindustan Aeronautics Ltd., Bharat Electronics Ltd., Bharat Electronics Ltd., Bajaj Auto Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for CANARA ROBECO MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are Capital Goods, Automobile, Materials, Metals & Mining, Consumer Staples.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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