Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Canara Rob Manufacturing Fund-Reg(G)

Summary Fund Name Canara Robeco Mutual Fund   Scheme Name Canara Rob Manufacturing Fund-Reg(G)   AMC Canara Robeco Asset Management Company Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 11-Mar-24   Fund Manager Pranav Gokhale , Shridatta Bhandwaldar   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 1405.34   AMC Details Canara Robeco Asset Management Company Limited Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001 Phone : +91 22 66585000 Fax : +91 22 66585012 - 5013 crmf@canararobeco.com www.canararobeco.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 13.26 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.26 52 Week High[Rs] 13.26 (05-May-26) Sell/Repurchase Price [Rs] 13.26 52 Week Low[Rs] 11.13 (09-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity-related Instruments of companies engaged in Manufacturing theme 80 100 Equity and Equity-related Instruments of companies other than engaged in Manufacturing theme 0 20 Debt and Money Market Instruments 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.7878 Semi Standard Deviation [%] 0.5019 Beta [%] 0.9517 Sharpe Ratio [%] 0.3101 R-Square [%] 0.8157 Expense Ratio [%] 2.1400 AVG Ratio [%] -0.0070 Other Ratios Jenson Ratio [%] 0.0805 Treynor Ratio [%] 0.0612 Turnover Ratio [%] 0.3200 FAMA Ratio [%] 0.0743 SORTINO Ratio [%] -0.0466 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 1405.34 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 135362.76 Market Capitalization % of Portfolio Large 95.90 Mid 1.04 Small 0.75 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 24.90 Mahindra & Mahindra 6.14 Bharat Electronics 5.60 Tata Steel 5.00 Maruti Suzuki 4.19 GE Vernova T&D India 3.97 +  -  Top 10 Holdings 39.87 Mahindra & Mahindra 6.14 Bharat Electronics 5.60 Tata Steel 5.00 Maruti Suzuki 4.19 GE Vernova T&D India 3.97 BHEL 3.36 Bajaj Auto 3.20 Hindustan Aeron 2.86 Solar Industries 2.85 Reliance Industries 2.70 Holding Details Company Name % Hold   Mahindra & Mahindra Ltd. 6.14   Bharat Electronics Ltd. 5.60   Tata Steel Ltd. 5.00   Maruti Suzuki India Ltd. 4.19   GE Vernova T&D India Ltd. 3.97   Bharat Heavy Electricals Ltd. 3.36   Bajaj Auto Ltd. 3.20   Hindustan Aeronautics Ltd. 2.86   Solar Industries India Ltd. 2.85   Reliance Industries Ltd. 2.70     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.77 14.61 7.72 4.00 17.35 NA NA 14.02 Category Avg 0.31 10.13 -0.01 -1.67 7.35 17.89 15.50 9.12 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Voltas Ltd. 13.0736 0.9303 Supreme Industries Ltd. 14.2819 1.0163 Premier Energies Ltd. 17.901 1.2738 Company Name Mkt Value Holdings (Rs.Cr) % Cello World Ltd. 1.4668 0.0928 K.P.R. Mill Ltd. 3.9633 0.2508