Canara Robeco Manufacturing Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Manufacturing Fund - IDCW - Direct Plan

21 Feb 2025
10.7700
-0.0600
(-0.55%)
  • YTD Return
    -0.0600
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2024
  • Std Deviation
    1.2093
  • 52 W High
    13.4600
  • 52 W Low
    9.8600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Manufacturing Fund - IDCW - Direct P .. -7.95 -10.70 -16.06 0.00 0.00 0.00 7.70
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Canara Robeco Manufacturing Fund - IDCW - Direct Plan

▶

The Expense ratio of Canara Robeco Manufacturing Fund - IDCW - Direct Plan is 0.67

What is the Turn Over Ratio of Canara Robeco Manufacturing Fund - IDCW - Direct Plan

▶

The turnover ratio of Canara Robeco Manufacturing Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Canara Robeco Manufacturing Fund - IDCW - Direct Plan

▶

Canara Robeco Manufacturing Fund - IDCW - Direct Plan started on 11 Mar 2024

What is the Standard Deviation of Canara Robeco Manufacturing Fund - IDCW - Direct Plan

▶

The standard deviation of Canara Robeco Manufacturing Fund - IDCW - Direct Plan is 1.2093

What is the 52 Week High of Canara Robeco Manufacturing Fund - IDCW - Direct Plan

▶

The 52-week high of Canara Robeco Manufacturing Fund - IDCW - Direct Plan is 13.4600

What is the 52 Week Low of Canara Robeco Manufacturing Fund - IDCW - Direct Plan

▶

The 52-week low of Canara Robeco Manufacturing Fund - IDCW - Direct Plan is 9.8600

What is the NAV Of Canara Robeco Manufacturing Fund - IDCW - Direct Plan

▶

The NAV of Canara Robeco Manufacturing Fund - IDCW - Direct Plan is 10.7700