CANARA ROBECO MANUFACTURING FUND (CRMTF)
Thematic - Manufacturing - An open ended equity scheme following Manufacturing theme.
(as on September 30, 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 |
| ASSET ALLOCATION | Equity and Equity-related Instruments of companies engaged in Manufacturing theme |
| 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– ₹ 2,000 and in multiples of ₹ 1 thereafter 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 |
| 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 : 2.09% Direct Plan : 0.75% |
| Month end Assets Under Management (AUM)# | ₹ 1,642.37 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,676.51 Crores |
| (as on September 30, 2025) | (₹) |
| Direct Plan - Growth Option | 12.7800 |
| Regular Plan - Growth Option | 12.5000 |
| Regular Plan - IDCW (payout/reinvestment | 12.4900 |
| Direct Plan - IDCW (payout/reinvestment) | 12.7700 |
| Name of the Instruments | % to NAV |
Equities |
96.28% |
Listed |
96.28% |
Automobiles |
14.30% |
Mahindra & Mahindra Ltd |
6.09% |
Maruti Suzuki India Ltd |
5.50% |
Bajaj Auto Ltd |
2.71% |
Electrical Equipment |
12.18% |
Ge Vernova T&D India Ltd |
4.05% |
Waaree Energies Ltd |
1.76% |
CG Power and Industrial Solutions Ltd |
1.46% |
Hitachi Energy India Ltd |
1.45% |
Apar Industries Ltd |
1.43% |
Siemens Energy India ltd |
1.14% |
Triveni Turbine Ltd |
0.89% |
Consumer Durables |
9.22% |
Dixon Technologies (India) Ltd |
2.58% |
Amber Enterprises India Ltd |
1.28% |
Voltas Ltd |
1.25% |
Safari Industries (India) Ltd |
1.16% |
Kansai Nerolac Paints Ltd |
0.85% |
V-Guard Industries Ltd |
0.83% |
All Time Plastics Ltd |
0.81% |
Cello World Ltd |
0.46% |
Aerospace & Defense |
7.40% |
Bharat Electronics Ltd |
5.27% |
Hindustan Aeronautics Ltd |
2.13% |
Industrial Products |
6.92% |
Cummins India Ltd |
2.26% |
Polycab India Ltd |
1.87% |
KEI Industries Ltd |
1.19% |
Timken India Ltd |
0.94% |
KSB Ltd |
0.66% |
Cement & Cement Products |
6.02% |
J.K. Cement Ltd |
1.85% |
Ultratech Cement Ltd |
1.42% |
Grasim Industries Ltd |
1.39% |
The Ramco Cements Ltd |
1.36% |
Pharmaceuticals & Biotechnology |
5.21% |
Innova Captab Ltd |
1.41% |
J.B. Chemicals & Pharmaceuticals Ltd |
1.32% |
Divi's Laboratories Ltd |
1.00% |
Gland Pharma Ltd |
0.82% |
Concord Biotech Ltd |
0.66% |
Chemicals & Petrochemicals |
4.77% |
Solar Industries India Ltd |
2.58% |
Pidilite Industries Ltd |
1.18% |
NOCIL Ltd |
1.01% |
Petroleum Products |
4.08% |
Reliance Industries Ltd |
4.08% |
Industrial Manufacturing |
4.05% |
Syrma SGS Technology Ltd |
1.86% |
Kaynes Technology India Ltd |
1.71% |
Praj Industries Ltd |
0.48% |
Auto Components |
3.87% |
Exide Industries Ltd |
1.82% |
Ask Automotive Ltd |
0.71% |
Craftsman Automation Ltd |
0.68% |
Schaeffler India Ltd |
0.66% |
Ferrous Metals |
2.91% |
Tata Steel Ltd |
2.91% |
Construction |
2.89% |
Larsen & Toubro Ltd |
2.05% |
Engineers India Ltd |
0.84% |
Food Products |
2.53% |
Mrs Bectors Food Specialities Ltd |
1.43% |
Bikaji Foods International Ltd |
1.10% |
Oil |
1.71% |
Oil & Natural Gas Corporation Ltd |
1.71% |
Beverages |
1.67% |
Varun Beverages Ltd |
1.67% |
Paper, Forest & Jute Products |
1.31% |
Aditya Birla Real Estate Ltd |
1.31% |
Textiles & Apparels |
1.25% |
K.P.R. Mill Ltd |
1.25% |
Household Products |
1.17% |
Doms Industries Ltd |
1.17% |
Non - Ferrous Metals |
1.14% |
Hindalco Industries Ltd |
1.14% |
Agricultural Food & Other Products |
0.89% |
Balrampur Chini Mills Ltd |
0.89% |
Minerals & Mining |
0.79% |
MOIL Ltd |
0.79% |
Money Market Instruments |
3.89% |
TREPS |
3.89% |
Net Current Assets |
-0.17% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 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 30.09.2025 ^The expense ratios mentioned for the schemes includes GST on investment management fees Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended
September 30, 2025.
.