| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Mid Cap Fund Reg (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Equity |
98.24 |
| Trep |
2.00 |
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| Concentration Analysis |
| Top 5 Holdings |
13.64% |
| Top 10 Holdings |
25.77% |
| Top 25 Holdings |
55.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
14.39 |
| Banking & Financial |
10.96 |
| Automobile |
10.04 |
| Finance & Investments |
7.75 |
| Electricals |
7.3 |
| Software & Services |
7.19 |
| Healthcare |
4.64 |
| Pharma & Biotech |
4.44 |
| Industrial Products |
4.32 |
| Consumer Durables |
3.89 |
| Energy |
3.53 |
| Construction |
3.01 |
| SERVICES |
2.89 |
| Chemicals |
2.66 |
| Miscellaneous |
2.32 |
| Aerospace & Defence |
1.93 |
| Cash |
1.76 |
| Agricultural & Farm Machinery |
1.7 |
| Fertilisers |
1.58 |
| Transportation |
1.43 |
| Telecom |
1.26 |
| Metals |
1.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.38 |
| PE Ratio |
38.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| J K CEMENT LTD |
3.01 |
| HDFC Asset Management Co. Ltd. |
2.92 |
| Minda Industries Ltd |
2.58 |
| Persistent Systems Limited |
2.57 |
| DIXON TECHNOLOGIES (INDI LTD |
2.56 |
| Max Healthcare Institute Limited |
2.51 |
| Trent Limited |
2.46 |
| Indian Bank |
2.43 |
| Eternal Limited |
2.39 |
| One 97 Communications Limited |
2.34 |
| Max Financial Services Limited |
2.32 |
| Phoenix Mills Limited |
2.29 |
| GE T&D INDIA LIMITED |
2.21 |
| EQ- GLOBAL HEALTH LTD. |
2.13 |
| Tri Party Repo |
2.00 |
| PB Fintech Limited |
1.99 |
| Federal Bank Limited |
1.95 |
| Bharat Electronics Limited |
1.93 |
| Swiggy Limited |
1.90 |
| Suzlon Energy Limited |
1.88 |
| NHPC Limited |
1.84 |
| Abbott India Limited |
1.83 |
| CRISIL |
1.81 |
| Bombay Stock Exchange Limited (BSE) |
1.81 |
| Mahindra & Mahindra Limited |
1.77 |
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| Sector Analysis Graphical Mode |
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