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Fund Category Sectoral / Thematic
3 Morning Star
4 Value Research
NAV( 3 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 5.78% |
Net Payables | -0.4% |
3M India Ltd | 0.62% |
ABB India Ltd | 1.88% |
GE Vernova T&D India Ltd | 2.12% |
Linde India Ltd | 1.2% |
Bharat Electronics Ltd | 2.82% |
Bharat Petroleum Corporation Ltd | 1.15% |
Bharti Airtel Ltd | 3.16% |
Brigade Enterprises Ltd | 1.74% |
Coal India Ltd | 2.27% |
CG Power & Industrial Solutions Ltd | 2.85% |
Cummins India Ltd | 2.17% |
Engineers India Ltd | 1.03% |
Schaeffler India Ltd | 1.68% |
GMM Pfaudler Ltd | 1.45% |
The Great Eastern Shipping Company Ltd | 1.29% |
Grindwell Norton Ltd | 0.95% |
Hindalco Industries Ltd | 1.28% |
Hindustan Aeronautics Ltd | 1.1% |
JK Cement Ltd | 1.2% |
KSB Ltd | 1.24% |
KEC International Ltd | 1.26% |
Kei Industries Ltd | 1.19% |
KNR Constructions Ltd | 1.41% |
Larsen & Toubro Ltd | 5.27% |
NTPC Ltd | 5.45% |
Power Finance Corporation Ltd | 3.03% |
Power Grid Corporation of India Ltd | 3.7% |
Praj Industries Ltd | 1.18% |
Reliance Industries Ltd | 3.84% |
Siemens Ltd | 1.53% |
State Bank of India | 3.09% |
Suzlon Energy Ltd | 1.67% |
Tata Power Company Ltd | 3.37% |
Thermax Ltd | 1.86% |
Timken India Ltd | 1.18% |
Ultratech Cement Ltd | 2.07% |
V-Guard Industries Ltd | 2.56% |
Voltas Ltd | 2.26% |
Oil India Ltd | 1.25% |
VRL Logistics Ltd | 0.38% |
PNC Infratech Ltd | 0.27% |
Interglobe Aviation Ltd | 2.48% |
Dixon Technologies (India) Ltd | 2.89% |
Hitachi Energy India Ltd | 3.5% |
Kaynes Technology India Ltd | 2.44% |
Jyoti CNC Automation Ltd | 1.11% |
Waaree Energies Ltd | 1.18% |
Company | Allocation % |
---|---|
Others | 5.38% |
Services | 2.86% |
Construction | 9.72% |
Energy | 21.23% |
Materials | 5.54% |
Metals & Mining | 2.23% |
Financial | 6.12% |
Diversified | 0.62% |
Capital Goods | 37.12% |
Consumer Discretionary | 4.82% |
Chemicals | 1.20% |
Communication | 3.16% |
Funds Offered
AUM
Website
Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.
Funds Offered
AUM
Highest Return
Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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