Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Mid cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 95.15
Trep 4.79
 
Concentration Analysis
Top 5 Holdings 16.09%
Top 10 Holdings 28.45%
Top 25 Holdings 57.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.35
Retail 13.54
Electricals 10.4
Software & Services 6.6
Automobile 4.94
Cash 4.85
Finance & Investments 4.44
Industrial Products 4.35
Chemicals 4.27
Healthcare 3.91
Pharma & Biotech 3.76
SERVICES 3.22
Food Beverage & Tobacco 2.52
Energy 2.51
Construction 2.43
Technology 2.39
Miscellaneous 2.33
Consumer Durables 2.32
Telecom 2.12
Transportation 1.95
Petroleum Products 1.8
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 40.03
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.79
Multi Commodity Exchange of India Ltd 3.13
Lenskart Solutions Limited 2.78
Bharat Heavy Electricals Ltd. 2.72
COFORGE LIMITED 2.67
Global Health Limited 2.65
Federal Bank Ltd. 2.58
One 97 Communications Limited 2.39
Eternal Limited 2.38
Shriram Finance Limited 2.36
Max Financial Services Limited 2.33
Apar Industries Ltd 2.27
Premier Energies Limited 2.21
Persistent Systems Limited 2.21
Bank of maharashtra 2.21
L&T Finance Limited 2.08
360 ONE WAM LIMITED 1.94
The Phoenix Mills Ltd. 1.93
Mahindra & Mahindra Ltd. 1.83
HDFC Asset Management Company Limited 1.81
Hindustan Petroleum Corporation Ltd 1.80
Billionbrains Garage Ventures Limited 1.76
Chalet Hotels Limited 1.73
L&T Technology Services Limited 1.72
GE Vernova T&D India Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell