CANARA ROBECO MANUFACTURING FUND (CRMTF)

Thematic - Manufacturing - An open ended equity scheme following Manufacturing theme.
(as on February 28, 2025)

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) 23 Years
2) 19 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
For Annual Frequency–2,000and inmultiples 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 : 2.12%
Direct Plan : 0.81%

Monthend AUM#
₹ 1,397.44 Crores
Monthly AVG AUM
₹ 1,505.72 Crores

(as on February 28, 2025) (₹)
Direct Plan - Growth Option
10.1900
Regular Plan - Growth Option
10.0400
Regular Plan - IDCW (payout/reinvestment
10.0300
Direct Plan - IDCW (payout/reinvestment)
10.2000

Name of the Instruments
% to NAV

Equities

97.36

Listed

97.36

Automobiles

13.09

Mahindra & Mahindra Ltd

5.39

Maruti Suzuki India Ltd

4.81

Bajaj Auto Ltd

2.89

Electrical Equipment

10.56

Suzlon Energy Ltd

2.48

Ge Vernova T&D India Ltd

1.94

Siemens Ltd

1.80

CG Power and Industrial Solutions Ltd

1.22

Apar Industries Ltd

1.08

Hitachi Energy India Ltd

1.07

Triveni Turbine Ltd

0.97

Consumer Durables

9.91

Dixon Technologies (India) Ltd

2.64

Voltas Ltd

1.73

Safari Industries (India) Ltd

1.14

TTK Prestige Ltd

1.09

Kansai Nerolac Paints Ltd

0.92

Greenlam Industries Ltd

0.80

V-Guard Industries Ltd

0.80

Havells India Ltd

0.79

Industrial Products

7.54

Cummins India Ltd

1.84

Polycab India Ltd

1.42

Supreme Industries Ltd

1.02

KEI Industries Ltd

0.92

Timken India Ltd

0.91

Carborundum Universal Ltd

0.85

KSB Ltd

0.58

Auto Components

6.67

Exide Industries Ltd

1.90

Samvardhana Motherson International Ltd

1.49

Sundram Fasteners Ltd

0.96

Craftsman Automation Ltd

0.93

Sona Blw Precision Forgings Ltd

0.83

Schaeffler India Ltd

0.56

Cement & Cement Products

5.60

J.K. Cement Ltd

1.51

Ultratech Cement Ltd

1.38

Grasim Industries Ltd

1.37

The Ramco Cements Ltd

1.34

Chemicals & Petrochemicals

5.47

Solar Industries India Ltd

1.98

Pidilite Industries Ltd

1.25

NOCIL Ltd

1.17

Deepak Nitrite Ltd

1.07

Aerospace & Defense

4.66

Bharat Electronics Ltd

3.77

Hindustan Aeronautics Ltd

0.89

Petroleum Products

4.63

Reliance Industries Ltd

4.21

Hindustan Petroleum Corporation Ltd

0.42

Pharmaceuticals & Biotechnology

4.59

J.B. Chemicals & Pharmaceuticals Ltd

1.45

Innova Captab Ltd

1.41

Cipla Ltd

1.03

Concord Biotech Ltd

0.70

Industrial Manufacturing

4.55

Kaynes Technology India Ltd

1.80

Mazagon Dock Shipbuilders Ltd

1.07

Praj Industries Ltd

0.84

Titagarh Rail Systems Ltd

0.84

Construction

2.85

Larsen & Toubro Ltd

2.08

Engineers India Ltd

0.77

Ferrous Metals

2.49

Tata Steel Ltd

2.49

Paper, Forest & Jute Products

2.16

Aditya Birla Real Estate Ltd

2.16

Beverages

1.93

Varun Beverages Ltd

1.93

Oil

1.88

Oil & Natural Gas Corporation Ltd

1.88

Power

1.86

NTPC Ltd

1.86

NTPC Green Energy Ltd

0.00

Food Products

1.78

Bikaji Foods International Ltd

1.10

Mrs Bectors Food Specialities Ltd

0.68

Non - Ferrous Metals

1.70

Hindalco Industries Ltd

1.70

Consumable Fuels

1.43

Coal India Ltd

1.43

Agricultural Food & Other Products

1.01

Balrampur Chini Mills Ltd

1.01

Textiles & Apparels

1.01

K.P.R. Mill Ltd

1.01

Money Market Instruments

2.90

TREPS

2.90

Net Current Assets

-0.27

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 28.02.2025 ^The expense ratios mentioned for the schemes includes GST on investment management fees Please click here for disclaimers.

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