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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Focused Equity Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.42
Equity 94.61
Trep 5.81
 
Concentration Analysis
Top 5 Holdings 31.68%
Top 10 Holdings 50.14%
Top 25 Holdings 91.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.42
Retail 10.18
Automobile 8.42
Software & Services 8.17
Pharma & Biotech 6.03
Miscellaneous 5.69
Cash 5.39
Construction 5.13
Telecom 4.81
Electricals 3.94
Aerospace & Defence 3.77
Healthcare 3.1
Petroleum Products 3.0
Paper 2.83
Consumer Durables 2.66
Energy 2.53
Finance & Investments 1.84
Metals 1.06
Chemicals 1.03
 
Portfolio Metrics
PB Ratio 5.24
PE Ratio 34.61
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.61
HDFC Bank Limited 7.02
TREPS 5.81
Infosys Limited 5.43
Bharti Airtel Limited 4.81
Trent Limited 4.08
Bharat Electronics Limited 3.77
Zomato Limited 3.76
State Bank of India 3.52
Minda Industries Ltd 3.33
Max Healthcare Institute Limited 3.10
DIVI LABORATORIES LTD 3.02
Mankind Pharma Limited 3.01
Reliance Industries Limited 3.00
Larsen & Toubro Limited 2.97
SBI Life Insurance Co Ltd 2.87
Aditya Birla Real Estate Limited 2.83
ICICI LOMBARD GENERAL INSURANC 2.82
Tata Consultancy Services Limited 2.74
TVS Motor Co Ltd 2.67
Voltas Limited 2.66
NTPC Limited 2.53
Maruti Suzuki India Limited 2.42
Avenue Supermarts Limited 2.34
GE T & D INDIA LTD 2.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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