Why we believe India can become the next manufacturing hub

India well positioned to become an attractive investment destination


Source : Internal Assessment

Thriving Domestic Demand

  • Per capita income at an inflection point
  • Rising middle class population

Favourable Policy Reforms

  • Initiative to incentivise domestic manufacturing
  • Labour reforms and ease of doing business

Robust private sector

  • Deleveraged corporate sector
  • Globally competitive corporate tax structure

Alternative supply chain

  • Globally competitive business
  • Repositioning of global supply chains
Source : Internal Assessment
Canara Robeco Manufacturing Fund - Fund Characteristics

Canara Robeco Investment Universe 335 stocks

Fund Universe (Manufacturing & Allied Stocks) 227 stocks

  • Portfolio
    Allocation

    Minimum 80% into
    manufacturing & allied stocks

  • Portfolio
    Concentration

    Diversified Portfolio

  • Market
    Capitalization Bias

    Flexible across
    Market capitalization

  • Investment
    Style

    Growth biased

  • Stock
    Selection

    Top-Down Overlay +
    Bottom-up Stock Selection

Note : The fund strategy is based upon our current fund management/ investment strategy. However, the same shall be subject to change depending on the market conditions. Investors are requested to refer SID for more information on Asset Allocation & Fund Strategy. Stock Universe is as on December 31, 2023.

Why invest in Canara Robeco Manufacturing Fund?

Note : There is no assurance or guarantee that the investment objective of the scheme will be achieved.

01

Seek to become a part of the India Growth Story by investing into Canara Robeco Manufacturing Fund.

02

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

03

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

04

Government thrust on “Atmanirbhar Bharat”, “Make in India” and through other reforms and incentives has improved growth potential of many manufacturing-oriented sectors and companies.

Note : There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Who should invest in this fund?
  • 01

    Investors that are comfortable with volatility & expecting a better risk return tradeoff.

  • 02

    Investors with a high-risk appetite and long-term investment horizon of 5 years and above having a lower near-term liquidity needs.

  • 03

    Seasoned investors who are looking to invest in a manufacturing theme-based fund.

Note : There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Features
Name of the schemeCanara Robeco Manufacturing Fund
TypeThematic - Manufacturing - An open-ended equity scheme following Manufacturing theme
Investment ObjectiveThe 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.
Asset Allocation
Type of InstrumentsIndicative allocations
(% of total assets) 		Risk Profile
Minimum Maximum
Equity and Equity-related Instruments of companies engaged in Manufacturing theme80%100%Very High
Equity and Equity-related Instruments of companies other than engaged in Manufacturing theme0%20%Very High
Debt and Money Market Instruments 0%20%Low to Moderate
Units issued by REITs and InvITs 0%10%Very High
Plans & Options

Regular Plan & Direct Plan

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

Fund ManagerMr. Pranav Gokhale & Mr. Shridatta Bhandwaldar
Load Structure

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

Benchmark (First Tier)NIFTY India Manufacturing TRI

Note : Under normal circumstances, the asset allocation of the scheme will be as per above table. Investors are requested to refer sid for more information on asset allocation

Ways to Invest Digitally

Download app

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

*Investors should consult their financial advisers if in doubt whether the products is suitable for them.

Low
Moderately Low
Moderate
Moderately High
High
Very High

SCHEME RISKOMETER
The risk of the scheme is Very High

Low
Moderately Low
Moderate
Moderately High
High
Very High

BENCHMARK RISKOMETER
The risk of the benchmark is Very High
( Nifty India Manufacturing TRI)

Disclaimer : Certain information used towards formulating this document have been obtained from sources published by third parties. While such publications are believed to be reliable, the opinions expressed in this document are of personal nature and does not constitute the views of Canara Robeco Asset Management. The above content is for information purpose only and do not constitute any guidelines or recommendation on any course of action to be followed by the reader. Recipients of this communication should rely on information/data arising out of their own investigations. Readers are advised to seek independent professional advice, verify the contents and arrive at an informed investment decision before making any investments. Investor shall note that there is no assurance or guarantee that the investment objective of the scheme will be achieved. Statements/ opinions/recommendations in this communication which contain words or phrases such as “will”, “expect”, “could”, “believe” and similar expressions or variations of such expressions are “forward – looking statements”. Actual results may differ materially from those suggested by the forward-looking statements due to market risk or uncertainties. The sector(s)/stock(s)/issuer(s) mentioned in this presentation do not constitute any research report/recommendation of the same and the fund may or may not have any future position in these sector(s)/stock(s)/issuer(s). It is hereby expressly stated that, neither the AMC, its officers, the trustees, the Fund or any of their affiliates or representatives assume any responsibility for the accuracy of such information or the views thereof. Further, CRMF, its Sponsors, its Trustees, CRAMC, its employees, officer, Directors, etc. assume no financial liability whatsoever to the user of this document. This document is for general information purposes only and should not construed as solicitation to invest in the Mutual Fund schemes.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Canara Robeco Manufacturing Fund

An open-ended equity scheme following Manufacturing theme

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