CANARA ROBECO MANUFACTURING FUND
An open ended equity scheme following Manufacturing theme.
(as on April 30, 2026)
| SCHEME OBJECTIVE | The scheme aims to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of entities 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) 20 Years |
| MANAGING THIS FUND | 1)Since 11- March-2024 |
| ASSET ALLOCATION | Equity and Equity-related Instruments of entities engaged in Manufacturing theme 80% to 100% |
| 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 |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.80% Direct Plan : 0.68% |
| Month end Assets Under Management (AUM)# | ₹ 1,608.67 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,543.11 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 13.4000 |
| Regular Plan - Growth Option | 13.0100 |
| Regular Plan - IDCW (payout/reinvestment) | 13.0000 |
| Direct Plan - IDCW (payout/reinvestment) | 13.4000 |
| Portfolio Turnover Ratio | 0.3 times |
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
|
Equities |
|
97.63% |
|
Listed / awaiting listing on Stock Exchange |
|
97.63% |
|
Electrical Equipment |
|
14.70% |
|
|
Ge Vernova T&D India Ltd |
M |
3.97% |
|
Bharat Heavy Electricals Ltd |
M |
3.48% |
Apar Industries Ltd |
M |
2.19% |
|
CG Power and Industrial Solutions Ltd |
L |
1.63% |
|
Premier Energies Ltd |
M |
1.27% |
|
Hitachi Energy India Ltd |
M |
1.16% |
|
Triveni Turbine Ltd |
S |
1.00% |
|
Automobiles |
|
12.76% |
|
|
Mahindra & Mahindra Ltd |
L |
5.62% |
|
Maruti Suzuki India Ltd |
L |
3.96% |
|
Bajaj Auto Ltd |
L |
3.18% |
Consumer Durables |
|
10.11% |
|
Amber Enterprises India Ltd |
S |
2.05% |
|
LG Electronics India Ltd |
L |
1.84% |
|
Voltas Ltd |
M |
1.61% |
|
Dixon Technologies (India) Ltd |
M |
1.56% |
|
All Time Plastics Ltd |
S |
0.84% |
|
Safari Industries (India) Ltd |
S |
0.77% |
|
V-Guard Industries Ltd |
S |
0.74% |
|
Kansai Nerolac Paints Ltd |
S |
0.70% |
|
Industrial Products |
|
9.08% |
|
|
Polycab India Ltd |
L |
2.79% |
Cummins India Ltd |
L |
2.08% |
|
KEI Industries Ltd |
M |
1.45% |
|
Timken India Ltd |
S |
1.10% |
|
Supreme Industries Ltd |
M |
0.86% |
|
KSB Ltd |
S |
0.80% |
|
Aerospace & Defense |
|
8.38% |
|
|
Bharat Electronics Ltd |
L |
5.27% |
|
Hindustan Aeronautics Ltd |
L |
3.11% |
Pharmaceuticals & Biotechnology |
|
7.52% |
|
Rubicon Research Ltd |
S |
2.25% |
|
J.B. Chemicals & Pharmaceuticals Ltd |
S |
1.62% |
|
Innova Captab Ltd |
S |
1.27% |
|
Divi's Laboratories Ltd |
L |
1.17% |
|
Gland Pharma Ltd |
S |
0.74% |
|
Concord Biotech Ltd |
S |
0.47% |
|
Chemicals & Petrochemicals |
|
5.23% |
|
|
Solar Industries India Ltd |
L |
3.18% |
NOCIL Ltd |
S |
1.06% |
|
SRF Ltd |
M |
0.99% |
|
Cement & Cement Products |
|
4.78% |
|
J.K. Cement Ltd |
M |
1.80% |
|
Ultratech Cement Ltd |
L |
1.66% |
|
The Ramco Cements Ltd |
S |
1.32% |
|
Ferrous Metals |
|
4.23% |
|
|
Tata Steel Ltd |
L |
4.23% |
Auto Components |
|
3.45% |
|
Tenneco Clean Air India Ltd |
S |
1.36% |
|
Exide Industries Ltd |
S |
1.22% |
|
Ask Automotive Ltd |
S |
0.87% |
|
Construction |
|
3.42% |
|
Larsen & Toubro Ltd |
L |
2.30% |
|
Engineers India Ltd |
S |
1.12% |
|
Industrial Manufacturing |
|
2.64% |
|
Syrma SGS Technology Ltd |
S |
2.64% |
|
Petroleum Products |
|
2.51% |
|
Reliance Industries Ltd |
L |
2.51% |
|
Food Products |
|
2.24% |
|
Mrs Bectors Food Specialities Ltd |
S |
1.22% |
|
Bikaji Foods International Ltd |
S |
1.02% |
|
Beverages |
|
2.04% |
|
Varun Beverages Ltd |
L |
2.04% |
|
Agricultural Food & Other Products |
|
1.40% |
|
Balrampur Chini Mills Ltd |
S |
1.40% |
|
Realty |
|
1.32% |
|
Aditya Birla Real Estate Ltd |
S |
1.32% |
|
Household Products |
|
1.14% |
|
Doms Industries Ltd |
S |
1.14% |
|
Minerals & Mining |
|
0.68% |
|
MOIL Ltd |
S |
0.68% |
|
Money Market Instruments |
|
2.56% |
|
TREPS |
|
2.56% |
|
Net Current Assets |
|
-0.19% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
|||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. 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
April 30, 2026.
.