CANARA ROBECO MANUFACTURING FUND (CRMTF)

Thematic - Manufacturing - An open ended equity scheme following Manufacturing theme.
(as on May 31, 2024)

SCHEME OBJECTIVE The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. However, there can be no assurance that the investment objective of the scheme will be realized.
DATE OF ALLOTMENT 11th March 2024
BENCHMARK* Nifty India Manufacturing TRI
FUND MANAGER 1) Mr. Pranav Gokhale
2) Mr. Shridatta Bhandwaldar
TOTAL EXPERIENCE 1) 21 Years
2) 15 Years
MANAGING THIS FUND

1)Since 11- March-2024
2) Since 11- March-2024
ASSET ALLOCATION

Equity and Equity-related Instruments of companies engaged in Manufacturing theme
80% to 100% ( Very High)
Equity and Equity-related Instruments of companies other than engaged in Manufacturing theme
0% to 20% ( Very High)
Debt and Money Market Instruments
0% to 20% (Low to Moderate)
Units issued by REITs and InvITs0%to10% ( Very High)
MINIMUM INVESTMENT Lump sum Investment: Purchase: ₹ 5,000 and multiples of ₹ 1 thereafter.
Additional Purchase: 1000 and multiples of₹1 thereafter
Systematic Investment Plan (SIP):For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – 2000 and in multiples of₹1 thereafter
Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – 2000 and in multiples of₹ 1 thereafter
Systematic Withdrawal Plan (SWP):For Monthly frequency – 1000 and in multiples of₹1 thereafter For quarterly frequency – 2000 and in multiples of₹1 thereafter
Auto Switch facility:During the NFO period, the investors can avail the Auto Switch Facility to switch units from the debt schemes of Canara Robeco Mutual Fund at the specified date in the Scheme which will be processed on the last date of the NFO. The provisions of minimum investment amount, applicable NAV and cut-off timing shall also be applicable to the Auto Switch facility. However, CRAMC reserves the right to extend or limit the said facility on such terms and conditions as may be decided from time to time.
Minimum redemption Amount: ₹ 1,000/- and in multiples of ₹ 1/- thereafter or the account balance, whichever is lower.
PLANS / OPTIONS Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option
ENTRY LOAD Nil
EXIT LOAD 1% - If redeemed/switched out within 365 days from the date of allotment.
Nil - if redeemed/switched out after 365 days from the date of allotment
EXPENSE RATIO^:
 Regular Plan : 2.08%
Direct Plan : 0.48%

Monthend AUM#
₹ 1,374.49 Crores
Monthly AVG AUM
₹ 1,302.88 Crores

(as on May 31, 2024) (₹)
Direct Plan - Growth Option
11.4700
Regular Plan - Growth Option
11.4300
Regular Plan - IDCW (payout/reinvestment
11.4300
Direct Plan - IDCW (payout/reinvestment)
11.4600

Name of the Instruments
% to NAV

Equities

94.98

Listed

94.98

Industrial Products

13.22

Cummins India Ltd

2.28

Supreme Industries Ltd

1.92

Carborundum Universal Ltd

1.66

Timken India Ltd

1.48

Rhi Magnesita India Ltd

1.02

KEI Industries Ltd

1.01

KSB Ltd

0.91

APL Apollo Tubes Ltd

0.87

AIA Engineering Ltd

0.80

Mold Tek Packaging Ltd

0.66

Inox India Ltd

0.61

Automobiles

12.79

Maruti Suzuki India Ltd

4.19

Bajaj Auto Ltd

3.39

Mahindra & Mahindra Ltd

3.19

Eicher Motors Ltd

2.02

Electrical Equipment

11.30

Siemens Ltd

2.32

Suzlon Energy Ltd

2.06

Hitachi Energy India Ltd

1.56

ABB India Ltd

1.54

Triveni Turbine Ltd

1.44

CG Power and Industrial Solutions Ltd

1.39

Apar Industries Ltd

0.99

Consumer Durables

7.65

Voltas Ltd

1.82

Dixon Technologies (India) Ltd

1.56

TTK Prestige Ltd

1.25

Safari Industries (India) Ltd

1.07

Kajaria Ceramics Ltd

0.98

Greenlam Industries Ltd

0.97

Aerospace & Defense

7.14

Hindustan Aeronautics Ltd

3.70

Bharat Electronics Ltd

3.44

Industrial Manufacturing

7.00

Kaynes Technology India Ltd

2.16

Titagarh Rail Systems Ltd

2.12

Mazagon Dock Shipbuilders Ltd

1.81

Praj Industries Ltd

0.91

Chemicals & Petrochemicals

5.49

Solar Industries India Ltd

2.17

Pidilite Industries Ltd

1.42

Deepak Nitrite Ltd

1.06

NOCIL Ltd

0.84

Auto Components

4.68

Samvardhana Motherson International Ltd

1.93

Sona Blw Precision Forgings Ltd

1.12

Craftsman Automation Ltd

0.89

Balkrishna Industries Ltd

0.74

Cement & Cement Products

4.14

Grasim Industries Ltd

1.40

Ultratech Cement Ltd

1.38

J.K. Cement Ltd

1.36

Petroleum Products

3.08

Reliance Industries Ltd

3.08

Food Products

2.70

Bikaji Foods International Ltd

1.70

Mrs Bectors Food Specialities Ltd

1.00

Construction

2.46

Larsen & Toubro Ltd

2.46

Pharmaceuticals & Biotechnology

2.45

Innova Captab Ltd

0.99

Concord Biotech Ltd

0.84

J.B. Chemicals & Pharmaceuticals Ltd

0.62

Power

2.18

NTPC Ltd

2.18

Non - Ferrous Metals

1.88

Hindalco Industries Ltd

1.88

Paper, Forest & Jute Products

1.81

Century Textile & Industries Ltd

1.81

Beverages

1.43

Varun Beverages Ltd

1.43

Ferrous Metals

1.34

Tata Steel Ltd

1.34

Textiles & Apparels

0.93

K.P.R. Mill Ltd

0.93

Consumable Fuels

0.83

Coal India Ltd

0.83

Minerals & Mining

0.48

MOIL Ltd

0.48

Money Market Instruments

5.19

TREPS

5.19

Net Current Assets

-0.17

Grand Total ( Net Asset)

100.00

Canara Robeco Manufacturing Fund is an open ended thematic fund predominantly investing in companies which aim to capitalize on manufacturing trends and opportunities and are beneficiaries of themes such as Thriving Domestic Demand, Favourable Policy Reforms, Robust Private Sector, and Alternative Supply Chain. The fund will invest in stocks across the Market Capitalisation range and will look to follow 'Growth' style of investing.

This product is suitable for investors who are seeking*:
  • Long term capital appreciation
  • Investments in equity and equity related instruments of Companies engaged in the Manufacturing theme

Benchmark Riskometer
(Nifty India Manufacturing TRI)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer # Monthend AUM as on 31.5.2024 ^The expense ratios mentioned for the schemes includes GST on investment management fees Please click here for disclaimers. *Please refer notice cum addendum no.03 dated April 09, 2024 for Change in Benchmark of Canara Robeco Manufacturing Fund

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