﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Canara Robeco Manufacturing Fund</Fund_Name><Option_Names_Regular__Direct>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</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing in manufacturing theme.</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Thematic Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and Equity-related Instruments of entities engaged in Manufacturing theme  80% to 100%  Equity and Equity-related Instruments of entities other than engaged in Manufacturing theme 0% to 20%  Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time 0% to 20%  Units issued by InvITs 0% to 10%</Stated_Asset_Allocation><Face_Value>Rs. 10 </Face_Value><NFO_Open_Date>16 Feb 2024</NFO_Open_Date><NFO_Close_date>01 Mar 2024</NFO_Close_date><Allotment_Date>11 Mar 2024</Allotment_Date><Reopen_Date>N.A</Reopen_Date><Maturity_Date_For_closedend_funds>N.A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty India Manufacturing TRI</Benchmark_Tier_1><Benchmark_Tier_2>N.A</Benchmark_Tier_2><Fund_Manager_Name>Mr. Pranav Gokhale / Mr. Shobhit Tiwari</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary / Assistant Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Since 16-Feb-24 / Since  16-Sept-26</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.25, Direct 0.99</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>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</Exit_Load_if_applicable><Custodian>Hongkong and Shanghai Banking Corporation Ltd &amp;amp; Sub-custodian: HDFC Bank Ltd</Custodian><Auditor>M/s. Chokshi &amp;amp; Chokshi LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>MN</RTA_Code_To_be_phased_out><Listing_Details>N.A</Listing_Details><ISINs>Direct Plan - IDCW Payout - INF760K01KY8
Direct Plan - IDCW Reinvestment - INF760K01KX0
Direct -Growth - INF760K01KZ5
Regular Plan - IDCW Payout - INF760K01KW2
Regular Plan - IDCW Reinvestment - INF760K01KV4
Regular -Growth - INF760K01KU6</ISINs><AMFI_Codes_To_be_phased_out>REGULAR PLAN - GROWTH OPTION - 152447
REGULAR PLAN -IDCW (Payout/Reinvestment) - 152448
DIRECT PLAN - GROWTH OPTION - 152450
DIRECT PLAN - IDCW (Payout/Reinvestment) - 152449</AMFI_Codes_To_be_phased_out><SEBI_Codes>CANA/O/E/THE/23/12/0025</SEBI_Codes><Minimum_Application_Amount>Rs. 5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>In multiple of Re.1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Minimum amount of Rs. 1,000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>In multiple of Re.1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lower</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>N.A</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N.A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N.A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N.A</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs. 1000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>N.A</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>In multiple of Re.1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>N.A</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>N.A</Max_Switch_Amount><Max_Switch_Units_if_applicable>N.A</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>N.A</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Enabling provision is present in the SID of the Scheme. However, no  segregated portfolio has been created.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>In multiple of Re.1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>N.A</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>