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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 -0.17
Equity 95.68
Trep 4.49
 
Concentration Analysis
Top 5 Holdings 28.02%
Top 10 Holdings 44.76%
Top 25 Holdings 70.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.85
Software & Services 7.02
Petroleum Products 5.96
Automobile 5.34
Finance & Investments 5.04
Construction 4.48
Pharma & Biotech 4.39
Cash 4.32
Food Beverage & Tobacco 3.98
Telecom 3.83
Retail 3.76
Energy 3.63
Aerospace & Defence 3.52
Miscellaneous 2.79
Healthcare 2.2
Oil & GAS 2.19
Transportation 1.64
FMCG 1.61
Industrial Products 1.56
Consumer Durables 1.25
Communication 1.0
Fertilisers 0.95
Agricultural & Farm Machinery 0.85
Chemicals 0.85
Textiles 0.82
SERVICES 0.74
Consumer Non Durable 0.43
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 21.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.56
ICICI Bank Limited 7.12
Reliance Industries Limited 4.73
TREPS 4.49
Infosys Limited 4.12
State Bank of India 3.95
Bharti Airtel Limited 3.83
Larsen & Toubro Limited 3.36
NTPC Limited 3.02
Axis Bank Limited 2.58
Varun Beverages Limited 2.06
MULTI COMMODITY EXCHANGE OF IN 2.03
Bharat Electronics Limited 1.99
Indian Bank 1.92
Shriram Finance Limited 1.84
SBI Life Insurance Co Ltd 1.77
Samvardhana Motherson International Limited 1.65
Coal India Limited 1.64
Inter Globe Aviation Ltd 1.64
ITC Limited 1.61
J B Chemicals and Pharma Ltd 1.61
KEI INDUSTRIES LTD. 1.56
Hindustan Aeronautics Limited 1.53
Brigade Enterprises Limited 1.52
HCL Technologies Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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