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Canara Robeco Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 96.41
Trep 3.69
 
Concentration Analysis
Top 5 Holdings 25.23%
Top 10 Holdings 40.06%
Top 25 Holdings 64.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.93
Automobile 8.33
Retail 7.39
Software & Services 6.16
Construction 5.79
Pharma & Biotech 5.29
Petroleum Products 3.85
Finance & Investments 3.73
Cash 3.59
Telecom 3.31
Industrial Products 3.16
Electricals 3.07
Consumer Durables 2.57
Aerospace & Defence 2.51
Energy 2.34
Miscellaneous 2.24
Chemicals 1.8
Technology 1.63
FMCG 1.57
Agricultural & Farm Machinery 1.52
Food Beverage & Tobacco 1.46
Healthcare 1.37
SERVICES 1.29
Transportation 1.24
Fertilisers 1.05
Consumer Non Durable 0.43
Textiles 0.35
Preference Shares 0.02
Metals 0.01
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 30.43
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.60
ICICI Bank Limited 6.59
Reliance Industries Limited 3.85
TREPS 3.69
State Bank of India 3.50
Larsen & Toubro Limited 3.35
Bharti Airtel Limited 3.31
Infosys Limited 2.93
Mahindra & Mahindra Limited 2.67
Bajaj Finance Limited 2.57
Axis Bank Limited 2.29
TVS Motor Co Ltd 1.92
Eternal Limited 1.87
GE T&D INDIA LIMITED 1.79
Bharat Electronics Limited 1.67
Sun Pharmaceutical Industries Limited 1.60
Tata Consumer Products Limited 1.52
KEI INDUSTRIES LTD. 1.49
DIVI LABORATORIES LTD. 1.48
Titan Co Ltd 1.48
Minda Industries Ltd 1.46
Varun Beverages Limited 1.45
NTPC Limited 1.40
Max Healthcare Institute Limited 1.37
Maruti Suzuki India Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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