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Fund Category Sectoral / Thematic
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NAV( 31 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Mold-Tek Packaging Ltd | 0.52% |
Hindalco Industries Ltd | 1.6% |
Hindustan Aeronautics Ltd | 2.56% |
Inox India Ltd | 0.44% |
Dixon Technologies (India) Ltd | 1.78% |
Sona BLW Precision Forgings Ltd | 0.99% |
Greenlam Industries Ltd | 0.8% |
NTPC Ltd | 2.09% |
Tata Steel Ltd | 2.42% |
Bikaji Foods International Ltd | 1.38% |
Kaynes Technology India Ltd | 2.22% |
Concord Biotech Ltd | 0.76% |
Praj Industries Ltd | 1.09% |
Reliance Industries Ltd | 2.47% |
APL Apollo Tubes Ltd | 0.41% |
Carborundum Universal Ltd | 1.21% |
Aditya Birla Real Estate Ltd | 2.17% |
Cipla Ltd | 0.96% |
Coal India Ltd | 0.67% |
Innova Captab Ltd | 1.24% |
Timken India Ltd | 1.09% |
Titagarh Railsystems Ltd | 1.17% |
Repo | 1.72% |
Bharat Electronics Ltd | 3.36% |
CG Power & Industrial Solutions Ltd | 1.28% |
Cummins India Ltd | 2.24% |
Deepak Nitrite Ltd | 1.33% |
Samvardhana Motherson International Ltd | 2.1% |
Net Receivables | 0.05% |
Triveni Turbine Ltd | 1.09% |
RHI Magnesita India Ltd | 0.68% |
Varun Beverages Ltd | 1.33% |
Hitachi Energy India Ltd | 1.09% |
JB Chemicals & Pharmaceuticals Ltd | 1.22% |
Safari Industries (India) Ltd | 1.0% |
Siemens Ltd | 1.88% |
Solar Industries India Ltd | 2.08% |
Sundram Fasteners Ltd | 1.12% |
Supreme Industries Ltd | 1.51% |
Suzlon Energy Ltd | 2.45% |
TTK Prestige Ltd | 1.24% |
ABB India Ltd | 1.16% |
Mazagon Dock Shipbuilders Ltd | 1.35% |
Mrs. Bectors Food Specialities Ltd | 0.87% |
JK Cement Ltd | 1.27% |
K.P.R. Mill Ltd | 1.1% |
KSB Ltd | 0.67% |
Kajaria Ceramics Ltd | 0.93% |
Kansai Nerolac Paints Ltd | 0.99% |
Kei Industries Ltd | 0.82% |
Larsen & Toubro Ltd | 1.91% |
The Ramco Cements Ltd | 1.11% |
Mahindra & Mahindra Ltd | 4.08% |
Maruti Suzuki India Ltd | 3.48% |
Craftsman Automation Ltd | 1.05% |
Apar Industries Ltd | 1.23% |
GE T&D India Ltd | 1.93% |
Bajaj Auto Ltd | 3.58% |
Balkrishna Industries Ltd | 0.58% |
Balrampur Chini Mills Ltd | 1.17% |
NOCIL Ltd | 1.56% |
Oil And Natural Gas Corporation Ltd | 1.05% |
Pidilite Industries Ltd | 1.25% |
Polycab India Ltd | 1.45% |
Exide Industries Ltd | 1.19% |
Grasim Industries Ltd | 1.31% |
Ultratech Cement Ltd | 1.27% |
V-Guard Industries Ltd | 0.91% |
Voltas Ltd | 1.92% |
Company | Allocation % |
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Others | 1.77% |
Automobile | 17.03% |
Construction | 3.00% |
Consumer Staples | 6.92% |
Materials | 11.94% |
Capital Goods | 31.41% |
Diversified | 1.23% |
Consumer Discretionary | 5.07% |
Chemicals | 4.66% |
Textiles | 1.10% |
Energy | 5.61% |
Metals & Mining | 6.08% |
Healthcare | 4.18% |
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
Pranav Gokhale 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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