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Fund Category Sectoral / Thematic
3 Morning Star
3 Value Research
NAV( 13 Sep 2024)
Min SIP amount
Min Lumpsum
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ISIN
Company | Allocation % |
---|---|
Kei Industries Ltd | 1.3% |
KNR Constructions Ltd | 1.5% |
KEC International Ltd | 1.43% |
Repo | 4.34% |
Jyoti CNC Automation Ltd | 1.26% |
VRL Logistics Ltd | 0.34% |
PNC Infratech Ltd | 0.61% |
TCI Express Ltd | 0.36% |
Net Payables | -0.3% |
Kaynes Technology India Ltd | 2.04% |
Reliance Industries Ltd | 4.68% |
Praj Industries Ltd | 1.17% |
Suzlon Energy Ltd | 2.27% |
Interglobe Aviation Ltd | 2.56% |
Dixon Technologies (India) Ltd | 2.29% |
Larsen & Toubro Ltd | 7.03% |
Hitachi Energy India Ltd | 3.14% |
Power Finance Corporation Ltd | 3.5% |
Power Grid Corporation of India Ltd | 3.72% |
Thermax Ltd | 1.58% |
3M India Ltd | 0.58% |
ABB India Ltd | 2.08% |
CG Power & Industrial Solutions Ltd | 2.94% |
Cummins India Ltd | 2.22% |
KSB Ltd | 1.37% |
Linde India Ltd | 0.98% |
NTPC Ltd | 5.63% |
Ultratech Cement Ltd | 2.02% |
Siemens Ltd | 3.0% |
Bharat Electronics Ltd | 2.66% |
JK Cement Ltd | 1.18% |
Moil Ltd | 0.81% |
Container Corporation Of India Ltd | 0.55% |
Schaeffler India Ltd | 1.85% |
V-Guard Industries Ltd | 2.58% |
Voltas Ltd | 2.96% |
Timken India Ltd | 1.28% |
GMM Pfaudler Ltd | 1.36% |
Bharti Airtel Ltd | 3.22% |
Bharat Petroleum Corporation Ltd | 1.27% |
The Great Eastern Shipping Company Ltd | 1.43% |
Grindwell Norton Ltd | 1.0% |
Brigade Enterprises Ltd | 1.8% |
Hindustan Aeronautics Ltd | 1.0% |
State Bank of India | 2.94% |
GE T&D India Ltd | 1.46% |
Coal India Ltd | 2.52% |
Hindalco Industries Ltd | 1.59% |
Honeywell Automation India Ltd | 0.9% |
Company | Allocation % |
---|---|
Others | 4.04% |
Services | 3.81% |
Construction | 10.94% |
Energy | 16.73% |
Materials | 5.72% |
Metals & Mining | 3.40% |
Financial | 6.44% |
Capital Goods | 38.60% |
Diversified | 0.58% |
Consumer Discretionary | 5.54% |
Chemicals | 0.98% |
Communication | 3.22% |
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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