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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Consumer Trends Fund Reg.plan IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 95.00
Trep 5.08
 
Concentration Analysis
Top 5 Holdings 25.74%
Top 10 Holdings 42.21%
Top 25 Holdings 74.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 17.34
Banking & Financial 14.8
Finance & Investments 11.9
Automobile 8.72
Food Beverage & Tobacco 7.93
Consumer Durables 6.89
Miscellaneous 5.38
Telecom 5.04
Cash 5.0
FMCG 3.93
Transportation 2.74
SERVICES 2.65
Industrial Products 2.19
Textiles 1.91
Consumer Non Durable 1.52
Pharma & Biotech 1.23
Media & Entertainment 0.83
 
Portfolio Metrics
PB Ratio 4.86
PE Ratio 28.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.73
Tri Party Repo 5.08
Bharti Airtel Limited 5.04
Eternal Limited 4.83
Bajaj Finance Limited 4.06
ITC Limited 3.93
Maruti Suzuki India Limited 3.46
Godrej Consumer Products Limited 3.28
ICICI Bank Limited 3.06
Inter Globe Aviation Ltd 2.74
Mahindra & Mahindra Limited 2.41
Cholamandalam Financial Holdings Limited 2.37
Trent Limited 2.36
Vishal Mega Mart Limited 2.34
Varun Beverages Limited 2.24
KEI INDUSTRIES LTD 2.19
United Spirits Limited 2.17
Titan Co Ltd 2.15
Crompton Greaves Cons Electrical Ltd. 2.15
United Breweries Limited 2.13
Shriram Finance Limited 2.06
Voltas Limited 2.05
Indian Bank 1.97
Bombay Stock Exchange Limited (BSE) 1.95
PAGE INDUSTRIES 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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