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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.44
Equity 97.25
Trep 2.31
 
Concentration Analysis
Top 5 Holdings 11.17%
Top 10 Holdings 20.17%
Top 25 Holdings 40.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.16
Industrial Products 9.53
Consumer Durables 9.36
Pharma & Biotech 8.77
Finance & Investments 7.11
Food Beverage & Tobacco 5.01
Retail 5.01
Software & Services 4.47
SERVICES 4.1
Electricals 3.95
Construction 3.79
Healthcare 3.36
Automobile 3.23
Cash 2.75
Transportation 2.27
Chemicals 1.73
Paper 1.72
Aerospace & Defence 1.63
Consumer Non Durable 1.17
Energy 1.14
Metals 1.06
Petroleum Products 0.86
FMCG 0.83
Oil & GAS 0.78
Fertilisers 0.65
Textiles 0.56
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 30.88
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 2.64
KEI INDUSTRIES LTD 2.32
Tri Party Repo 2.31
KARUR VYSYA BANK LTD. 1.99
CITY UNION BANK 1.91
GE T&D INDIA LIMITED 1.90
J B Chemicals and Pharma Ltd 1.85
E.I.D-Parry (India) Ltd. 1.82
Aditya Birla Real Estate Limited 1.72
Blue Star Limited 1.71
Cholamandalam Financial Holdings Limited 1.67
Bharat Electronics Limited 1.63
V-Guard Industries Limited 1.55
PNB Housing Finance Limited 1.55
TBO Tek Limited 1.44
Sobha Developers Ltd. 1.36
Cera Sanitaryware Limited 1.35
Radico Khaitan Limited 1.30
Anand Rathi Wealth Limited 1.30
Eternal Limited 1.29
Ajanta Pharma Limited 1.23
JK Lakshmi Cement Limited 1.22
Cohance Lifesciences Limited 1.21
COMPUTER AGE MANAGEMENT SERV 1.21
BIKAJI FOODS INTERNATIONAL LIMITED 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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