How to check the XIRR of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Canara Robeco Manufacturing Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Q: How to check portfolio overlap for Canara Robeco Manufacturing Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Canara Robeco Manufacturing Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 2.09

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty India Manufacturing TRI

Inception: 16-02-2024

Exit Load: Nil

Fund Size:₹1,595.50 Cr

Performance

Fund5.01%

Cat. Avg.N/A

Fund0.68%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund12.61%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Mahindra & Mahindra Ltd	Equity	Listed	Large Cap	Automobiles	89.55	5.30%
2	Bharat Electronics Ltd	Equity	Listed	Large Cap	Aerospace & Defense	80.88	4.79%
3	Ge Vernova T&D India Ltd	Equity	Listed	Mid Cap	Electrical Equipment	68.50	4.05%
4	Maruti Suzuki India Ltd	Equity	Listed	Large Cap	Automobiles	67.53	4.00%
5	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	63.35	3.75%
6	Tata Steel Ltd	Equity	Listed	Large Cap	Ferrous Metals	60.53	3.58%
7	Bharat Heavy Electricals Ltd	Equity	Listed	Large Cap	Electrical Equipment	58.01	3.43%
8	Premier Energies Ltd	Equity	Listed	Mid Cap	Electrical Equipment	57.42	3.40%
9	Polycab India Ltd	Equity	Listed	Large Cap	Industrial Products	55.11	3.26%
10	Syrma SGS Technology Ltd	Equity	Listed	Small Cap	Industrial Manufacturing	51.51	3.05%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹249.54₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-8.57%

-2.63%

6.65%

5.95%

9.96%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹249.54₹2,18,354.97 Cr

Other ETFsVery High RiskOther

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9.96%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹264.61₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹264.61₹17,349.01 Cr

Small Cap FundVery High RiskEquity

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9.73%

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Canara Robeco Flexicap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.68

NAV / Fund Size

₹329.92₹13,842.05 Cr

Incep: 29-08-2003

Flexi Cap FundVery High RiskEquity

-5.64%

-1.55%

9.54%

6.76%

12.35%

Fund Details

Canara Robeco Flexicap Fund - Regular Plan - Growth Option

NAV / Fund Size₹329.92₹13,842.05 Cr

Flexi Cap FundVery High RiskEquity

-5.64%

-1.55%

9.54%

6.76%

12.35%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62099	+3.5%	+7.4%
2Y	07 Nov, 24	1.20 L.	1.30 L.	+8.2%	+8.2%
SI	08 Apr, 24	1.55 L.	1.70 L.	+9.4%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.0%	+5.0%
2Y	16 Oct, 24	1 L.	1.01 L.	+1.4%	+0.7%
SI	15 Mar, 24	1 L.	1.36 L.	+36.0%	+12.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.