CANARA ROBECO MANUFACTURING FUND (CRMTF)
An open ended equity scheme following Manufacturing theme.
(as on February 27, 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) 23 Years 2) 19 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 |
| EXPENSE RATIO^: |
Regular Plan : 2.11% Direct Plan : 0.84% |
| Month end Assets Under Management (AUM)# | ₹ 1,580.36 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,563.86 Crores |
| (as on February 27, 2026) | (₹) |
| Direct Plan - Growth Option | 12.9400 |
| Regular Plan - Growth Option | 12.6000 |
| Regular Plan - IDCW (payout/reinvestment | 12.5900 |
| Direct Plan - IDCW (payout/reinvestment) | 12.9400 |
| Portfolio Turnover Ratio | 0.3 times |
| Name of the Instruments | Market Cap |
% to NAV |
Equities |
|
97.41% |
Listed / awaiting listing on Stock Exchange |
|
97.41% |
Automobiles |
|
14.00% |
L |
6.27% |
|
L |
4.50% |
|
L |
3.23% |
|
Electrical Equipment |
|
13.48% |
M |
3.74% |
|
M |
3.22% |
|
Hitachi Energy India Ltd |
M |
2.14% |
Apar Industries Ltd |
M |
2.03% |
CG Power and Industrial Solutions Ltd |
L |
1.48% |
Triveni Turbine Ltd |
S |
0.87% |
Industrial Products |
|
9.25% |
L |
3.01% |
|
L |
2.93% |
|
KEI Industries Ltd |
M |
1.54% |
Timken India Ltd |
S |
1.13% |
KSB Ltd |
S |
0.64% |
Consumer Durables |
|
8.62% |
LG Electronics India Ltd |
L |
1.87% |
Dixon Technologies (India) Ltd |
M |
1.73% |
Amber Enterprises India Ltd |
S |
1.66% |
Safari Industries (India) Ltd |
S |
0.99% |
All Time Plastics Ltd |
S |
0.83% |
Kansai Nerolac Paints Ltd |
S |
0.73% |
V-Guard Industries Ltd |
S |
0.72% |
Cello World Ltd |
S |
0.09% |
Aerospace & Defense |
|
8.39% |
L |
5.53% |
|
Hindustan Aeronautics Ltd |
L |
2.86% |
Pharmaceuticals & Biotechnology |
|
7.10% |
Rubicon Research Ltd |
S |
1.84% |
J.B. Chemicals & Pharmaceuticals Ltd |
S |
1.65% |
Divi's Laboratories Ltd |
L |
1.17% |
Innova Captab Ltd |
S |
1.15% |
Gland Pharma Ltd |
S |
0.78% |
Concord Biotech Ltd |
S |
0.51% |
Cement & Cement Products |
|
5.43% |
J.K. Cement Ltd |
M |
1.96% |
Ultratech Cement Ltd |
L |
1.85% |
The Ramco Cements Ltd |
S |
1.62% |
Ferrous Metals |
|
4.92% |
L |
4.92% |
|
Petroleum Products |
|
4.33% |
L |
4.33% |
|
Chemicals & Petrochemicals |
|
3.70% |
Solar Industries India Ltd |
L |
2.83% |
NOCIL Ltd |
S |
0.87% |
Construction |
|
3.49% |
Larsen & Toubro Ltd |
L |
2.49% |
Engineers India Ltd |
S |
1.00% |
Auto Components |
|
3.27% |
Tenneco Clean Air India Ltd |
S |
1.29% |
Exide Industries Ltd |
S |
1.15% |
Ask Automotive Ltd |
S |
0.83% |
Beverages |
|
2.61% |
Varun Beverages Ltd |
L |
2.61% |
Industrial Manufacturing |
|
2.30% |
Syrma SGS Technology Ltd |
S |
2.30% |
Food Products |
|
2.30% |
Mrs Bectors Food Specialities Ltd |
S |
1.32% |
Bikaji Foods International Ltd |
S |
0.98% |
Household Products |
|
1.18% |
Doms Industries Ltd |
S |
1.18% |
Paper, Forest & Jute Products |
|
1.16% |
Aditya Birla Real Estate Ltd |
S |
1.16% |
Agricultural Food & Other Products |
|
0.95% |
Balrampur Chini Mills Ltd |
S |
0.95% |
Minerals & Mining |
|
0.68% |
MOIL Ltd |
S |
0.68% |
Textiles & Apparels |
|
0.25% |
K.P.R. Mill Ltd |
M |
0.25% |
Money Market Instruments |
|
2.68% |
TREPS |
|
2.68% |
Net Current Assets |
|
-0.09% |
Grand Total (Net Asset) |
|
100.00% |
|
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| 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 27.02.2026 ^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
February 27, 2026.
.