INF760K01KV4

Canara Robeco Manufacturing Fund

₹1000.

Investment Objective and Approach

The Canara Robeco Manufacturing Fund is an equity-oriented thematic mutual fund scheme that seeks to generate long-term capital appreciation by investing predominantly in equities and equity related instruments of companies engaged in the Manufacturing theme. The fund was launched on 11th March 2024 to capitalize on India's manufacturing sector growth story.

Key Investment Strategy:

- The Fund aims to invest in companies which are beneficiaries of Thriving Domestic Demand, Favourable Policy Reforms, Robust Private Sector, and Alternative Supply Chain

- The Fund aims to capitalize on manufacturing trends and opportunities investing across relevant sectors representing the Manufacturing theme

- Investment approach focuses on companies aligned with India's manufacturing sector transformation

- Portfolio construction follows a bottom-up research-driven approach focusing on quality companies with sustainable competitive advantages

Fund Performance:

- The AUM (i.e. assets under management) of Canara Rob Manufacturing Fund is ₹1626.20 Cr as of 27th June 2025

- Canara Robeco Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 1.28%, is 28.70% since scheme launch

- The fund has delivered a CAGR of 18.3 since inception

Fund Managers

Pranav Gokhale is the Current Fund Manager of Canara Robeco Manufacturing Fund Direct Growth fund. He brings substantial experience to the fund management role.

Pranav Gokhale's Professional Background:

- Senior Fund Manager at Canara Robeco Mutual Fund

- Pranav is a Chartered Accountant and has also done an M.Com from Mumbai University

- Mr. Gokhale has over 10 years of experience in Indian equity markets and is currently serving as a Fund Manager at Invesco Mutual Fund. Before joining Invesco, he had worked with IL&FS as Assistant Manager - Senior Equity Analyst, with ICICI Direct as Assistant Manager – Research, at International Ship Repair LLC Fujairah as Senior Financial Officer and at Rosy Blue Securities

- Pranav Gokhale, Fund Manager at Canara Robeco Mutual Fund, manages 3 schemes with an AUM of ₹23,169 Cr

The fund also has co-management support from experienced professionals within the Canara Robeco team, ensuring robust investment decision-making processes.

About the Fund House (AMC)

Canara Robeco Mutual Fund is India's second oldest management company. It started as CanBank Mutual Fund in 1993. In 2007, Canara Bank entered into a joint venture with Robeco group, and it was renamed as Canara Robeco Mutual Fund. This creates a unique blend of Indian market understanding and global investment expertise.

AMC Key Highlights:

- In 2007, Canbank Mutual Fund offloaded 49% of its stake to Netherlands-based investment management firm Robeco Groep N.V. for Rs. 115 Crore to form the Canara Robeco Asset Management Company Ltd. (CRAMC)

- Canara Robeco Mutual Fund AMC was incorporated on 02, Mar 1993, and has an AUM size of Rs. 1,08,366 Cr as on 31, Dec 2024

- Canara Robeco Mutual Fund has total of 125 schemes

- The company offers a wide range of investment options like hybrid and monthly income funds, numerous debt and treasury funds, and thematic and diversified equity schemes

- The AMC has 22 branches throughout India

The fund house combines Canara Bank's deep understanding of the Indian market with Robeco's global investment management expertise, providing investors access to both local insights and international best practices.

Should I Invest in Canara Robeco Manufacturing Fund?

This fund is suitable for investors who:

Ideal Investor Profile:

- Believe in India's long-term manufacturing sector growth potential

- Have a high-risk tolerance as The Canara Robeco Manufacturing Fund Direct Growth is rated Very High risk

- Seek long-term wealth creation with investment horizon of 5+ years

- Want thematic exposure to manufacturing companies benefiting from government policies and global supply chain shifts

Investment Considerations:

- Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000

- Exit load of 1%, if redeemed within 365 days

- The expense ratio of Canara Rob Manufacturing Fund Plan is 0.74 as of 27th June 2025

Risk Factors:

- Sectoral concentration risk in manufacturing theme

- High volatility due to equity exposure

- Market risk associated with mid and small-cap companies

- Regulatory and policy changes affecting manufacturing sector

FAQs

What is today's NAV of Canara Robeco Manufacturing Fund?

The current NAV of Canara Rob Manufacturing Fund is ₹12.69, as of 27th June 2025. NAV is updated daily after market closure.

What is the AUM of Canara Robeco Manufacturing Fund?

The AUM (i.e. assets under management) of Canara Rob Manufacturing Fund is ₹1626.20 Cr as of 27th June 2025. This represents healthy investor interest in the manufacturing theme.

What is the expense ratio of Canara Robeco Manufacturing Fund?

The expense ratio of Canara Rob Manufacturing Fund Plan is 0.74 as of 27th June 2025. This covers fund management and administrative costs.

What are the returns of Canara Robeco Manufacturing Fund since inception?

Canara Robeco Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 1.28%, is 28.70% since scheme launch. The fund has shown strong performance since its launch in March 2024.

What is the minimum SIP amount to invest in Canara Robeco Manufacturing Fund?

Minimum SIP Investment is set to ₹1,000. This makes it accessible for retail investors to start their manufacturing sector investment journey.

How do I invest in Canara Robeco Manufacturing Fund?

You can invest through Allvest platform by completing KYC formalities, selecting the fund, and choosing between SIP or lumpsum options. Online investment is quick and convenient.

How to start a SIP in Canara Robeco Manufacturing Fund?

Register on Allvest, complete your KYC, select Canara Robeco Manufacturing Fund, choose SIP option with minimum ₹1,000 monthly investment and set your preferred date and auto-debit instructions.

How do I automate an SIP in Canara Robeco Manufacturing Fund?

Set up auto-debit mandate during SIP registration on Allvest. Your bank account will be automatically debited on the chosen date each month for seamless investing.

How can I withdraw/redeem my investment in Canara Robeco Manufacturing Fund?

Log into your Allvest account, select the fund, choose redemption option and specify units or amount. Exit load of 1%, if redeemed within 365 days. Funds typically credit within 3-4 working days.