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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 -0.18
Equity 95.43
Trep 4.75
 
Concentration Analysis
Top 5 Holdings 27.80%
Top 10 Holdings 44.63%
Top 25 Holdings 70.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.91
Software & Services 6.33
Petroleum Products 6.2
Automobile 5.69
Pharma & Biotech 5.14
Finance & Investments 5.04
Cash 4.57
Construction 4.4
Energy 4.27
Telecom 3.99
Food Beverage & Tobacco 3.69
Retail 3.57
Aerospace & Defence 3.13
Miscellaneous 2.63
Oil & GAS 2.34
Healthcare 2.24
Industrial Products 1.77
Consumer Durables 1.75
FMCG 1.63
Transportation 1.59
Agricultural & Farm Machinery 1.2
Fertilisers 0.95
Textiles 0.81
Chemicals 0.75
SERVICES 0.74
Communication 0.67
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 21.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.15
HDFC Bank Limited 6.78
Reliance Industries Limited 5.13
TREPS 4.75
Bharti Airtel Limited 3.99
Infosys Limited 3.71
State Bank of India 3.70
NTPC Limited 3.54
Larsen & Toubro Limited 3.41
Axis Bank Limited 2.47
MULTI COMMODITY EXCHANGE OF IN 2.26
J B Chemicals and Pharma Ltd 2.01
Varun Beverages Limited 1.90
Coal India Limited 1.89
Bharat Electronics Limited 1.83
Indian Bank 1.80
Shriram Finance Limited 1.78
SBI Life Insurance Co Ltd 1.77
KEI INDUSTRIES LTD 1.77
Samvardhana Motherson International Limited 1.74
ITC Limited 1.63
Inter Globe Aviation Ltd 1.59
Bajaj Auto Limited 1.50
Brigade Enterprises Limited 1.48
Vijaya Diagnostic Centre Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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