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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.91
Equity 95.99
Trep 2.10
 
Concentration Analysis
Top 5 Holdings 26.34%
Top 10 Holdings 40.25%
Top 25 Holdings 66.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.29
Software & Services 9.42
Pharma & Biotech 5.27
Petroleum Products 4.88
Energy 4.48
Construction 4.42
Miscellaneous 4.41
Automobile 4.29
Finance & Investments 4.24
Cash 4.01
Telecom 3.57
Food Beverage & Tobacco 3.42
Aerospace & Defence 2.96
Oil & GAS 2.79
Realty 2.55
Fertilisers 2.28
Healthcare 2.07
Transportation 1.97
FMCG 1.9
Consumer Durables 1.55
Industrial Products 1.48
Communication 1.37
Chemicals 1.3
Textiles 1.29
Retail 1.09
Agricultural & Farm Machinery 0.93
Consumer Non Durable 0.77
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 22.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.95
HDFC Bank Limited 6.78
Infosys Limited 5.07
Reliance Industries Limited 3.93
NTPC Limited 3.61
Bharti Airtel Limited 3.57
Larsen & Toubro Limited 2.75
Brigade Enterprises Limited 2.55
State Bank of India 2.53
Varun Beverages Limited 2.51
TREPS 2.10
Inter Globe Aviation Ltd 1.97
Net Receivables / (Payables) 1.91
ITC LIMITED 1.90
HCL Technologies Limited 1.89
Bharat Electronics Limited 1.82
Bajaj Auto Limited 1.79
Axis Bank Limited 1.77
Sun Pharmaceutical Industries Limited 1.69
SBI Life Insurance Co Ltd 1.60
Coal India Limited 1.59
Medi Assist Healthcare Services Limited 1.58
Sumitomo Chemical India Limited 1.50
KEI INDUSTRIES LTD 1.48
Indian Bank 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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