| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
97.63 |
| Trep |
2.54 |
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| Concentration Analysis |
| Top 5 Holdings |
18.34% |
| Top 10 Holdings |
27.13% |
| Top 25 Holdings |
47.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.44 |
| Pharma & Biotech |
7.18 |
| Software & Services |
6.84 |
| Retail |
6.1 |
| Automobile |
5.78 |
| Consumer Durables |
5.39 |
| Finance & Investments |
5.24 |
| Industrial Products |
4.25 |
| Electricals |
4.03 |
| SERVICES |
3.6 |
| Construction |
3.23 |
| Petroleum Products |
3.09 |
| Healthcare |
2.47 |
| Cash |
2.37 |
| Food Beverage & Tobacco |
2.2 |
| Energy |
1.9 |
| Consumer Non Durable |
1.89 |
| Agricultural & Farm Machinery |
1.79 |
| Miscellaneous |
1.53 |
| Telecom |
1.49 |
| Chemicals |
1.46 |
| Transportation |
1.23 |
| Aerospace & Defence |
1.2 |
| Textiles |
1.05 |
| Paper |
1.01 |
| Metals |
0.75 |
| FMCG |
0.72 |
| Fertilisers |
0.54 |
| Minerals & Mining |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
4.53 |
| PE Ratio |
29.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.66 |
| ICICI Bank Limited |
4.33 |
| Reliance Industries Limited |
3.09 |
| Infosys Limited |
2.72 |
| Tri Party Repo |
2.54 |
| Larsen & Toubro Limited |
1.87 |
| Eternal Limited |
1.85 |
| GE T&D INDIA LIMITED |
1.73 |
| Ajanta Pharma Limited |
1.72 |
| TBO Tek Limited |
1.62 |
| State Bank of India |
1.56 |
| Mahindra & Mahindra Limited |
1.50 |
| Bharti Airtel Limited |
1.49 |
| Indian Bank |
1.44 |
| J B Chemicals and Pharma Ltd |
1.44 |
| Max Healthcare Institute Limited |
1.38 |
| J K CEMENT LTD |
1.36 |
| Federal Bank Limited |
1.30 |
| Minda Industries Ltd |
1.30 |
| Sun Pharmaceutical Industries Limited |
1.29 |
| Tata Consumer Products Limited |
1.28 |
| EIH Limited |
1.28 |
| Crompton Greaves Cons Electrical Ltd. |
1.25 |
| Inter Globe Aviation Ltd |
1.23 |
| Axis Bank Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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