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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.52
Equity 97.22
Trep 2.26
 
Concentration Analysis
Top 5 Holdings 14.67%
Top 10 Holdings 25.22%
Top 25 Holdings 46.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.04
Consumer Durables 9.08
Industrial Products 8.21
Finance & Investments 7.39
Pharma & Biotech 7.31
Software & Services 5.88
Electricals 4.45
Food Beverage & Tobacco 4.2
Transportation 3.99
Retail 3.75
Construction 3.58
SERVICES 3.45
Healthcare 3.39
Automobile 3.18
Cash 2.78
Aerospace & Defence 1.49
Paper 1.35
Metals 1.13
Consumer Non Durable 1.12
Energy 1.08
FMCG 0.8
Oil & GAS 0.71
Fertilisers 0.64
Communication 0.59
Chemicals 0.41
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 28.33
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 3.43
KEI INDUSTRIES LTD. 3.12
KARUR VYSYA BANK LTD. 3.11
GE T&D INDIA LIMITED 2.55
CITY UNION BANK 2.46
Amber Enterprises India Limited 2.42
TREPS 2.26
J B Chemicals and Pharma Ltd 2.18
Blue Star Limited 1.94
AFebta Pharma Limited 1.75
Indian Bank 1.73
TBO Tek Limited 1.71
Anand Rathi Wealth Limited 1.54
PNB Housing Finance Limited 1.52
Bharat Electronics Limited 1.49
Equitas Small Finance Bank Limited 1.45
CHOLAMANDALAM FIN HOL LTD 1.40
SAGILITY INDIA LIMITED 1.37
Aditya Birla Real Estate Limited 1.35
COMPUTER AGE MANAGEMENT SERV 1.33
V-Guard Industries Limited 1.30
E.I.D-Parry (India) Ltd. 1.29
Eternal Limited 1.29
Ujjivan Small Finance Bank Limited 1.28
EQ- GLOBAL HEALTH LTD. 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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