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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 94.27
Trep 5.71
 
Concentration Analysis
Top 5 Holdings 31.73%
Top 10 Holdings 51.25%
Top 25 Holdings 92.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.9
Retail 9.44
Automobile 8.49
Pharma & Biotech 7.65
Construction 6.64
Healthcare 5.99
Cash 5.73
Software & Services 5.56
Petroleum Products 4.75
Electricals 3.83
Telecom 3.8
Finance & Investments 3.64
Food Beverage & Tobacco 2.66
Transportation 2.53
SERVICES 2.42
Aerospace & Defence 2.26
Miscellaneous 1.97
Paper 1.74
 
Portfolio Metrics
PB Ratio 5.31
PE Ratio 34.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.85
HDFC Bank Limited 8.22
Tri Party Repo 5.71
Reliance Industries Limited 4.75
Eternal Limited 4.20
Infosys Limited 4.13
Larsen & Toubro Limited 3.89
TVS Motor Co Ltd 3.85
GE T&D INDIA LIMITED 3.83
DIVI LABORATORIES LTD 3.82
Bharti Airtel Limited 3.80
Bajaj Finance Limited 3.64
Max Healthcare Institute Limited 3.57
Minda Industries Ltd 2.81
Trent Limited 2.75
UltraTech Cement Limited 2.75
Varun Beverages Limited 2.66
Inter Globe Aviation Ltd 2.53
Mankind Pharma Limited 2.50
Avenue Supermarts Limited 2.49
Dr Agarwals Health Care Limited 2.42
Indian Hotels Co Ltd 2.42
Bharat Electronics Limited 2.26
Axis Bank Limited 2.24
SBI Life Insurance Co Ltd 1.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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