| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Canara Robeco Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.53 |
| Equity |
96.66 |
| Trep |
3.87 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.77% |
| Top 10 Holdings |
27.48% |
| Top 25 Holdings |
48.86% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.85 |
| Pharma & Biotech |
7.04 |
| Software & Services |
6.69 |
| Retail |
6.64 |
| Automobile |
5.99 |
| Finance & Investments |
5.56 |
| Consumer Durables |
4.84 |
| Industrial Products |
4.48 |
| Electricals |
4.03 |
| Construction |
4.02 |
| SERVICES |
3.48 |
| Cash |
3.34 |
| Petroleum Products |
2.94 |
| Agricultural & Farm Machinery |
2.19 |
| Healthcare |
2.02 |
| Energy |
2.0 |
| Food Beverage & Tobacco |
1.61 |
| Telecom |
1.53 |
| Aerospace & Defence |
1.36 |
| Chemicals |
1.34 |
| Miscellaneous |
1.23 |
| Paper |
1.22 |
| Consumer Non Durable |
1.18 |
| Textiles |
1.13 |
| Transportation |
0.97 |
| Non - Ferrous Metals |
0.78 |
| FMCG |
0.78 |
| Technology |
0.49 |
| Minerals & Mining |
0.27 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.66 |
| PE Ratio |
29.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.11 |
| ICICI Bank Limited |
4.37 |
| TREPS |
3.87 |
| Reliance Industries Limited |
2.94 |
| Infosys Limited |
2.48 |
| J K CEMENT LTD |
1.87 |
| Eternal Limited |
1.80 |
| Larsen & Toubro Limited |
1.71 |
| MULTI COMMODITY EXCHANGE OF IN |
1.70 |
| Ajanta Pharma Limited |
1.63 |
| GE T&D INDIA LIMITED |
1.59 |
| Tata Consumer Products Limited |
1.53 |
| Bharti Airtel Limited |
1.53 |
| Indian Bank |
1.51 |
| Mahindra & Mahindra Limited |
1.48 |
| TBO Tek Limited |
1.48 |
| Axis Bank Limited |
1.42 |
| Minda Industries Ltd |
1.42 |
| Crompton Greaves Cons Electrical Ltd. |
1.39 |
| Federal Bank Limited |
1.38 |
| Bharat Electronics Limited |
1.36 |
| EIH Limited |
1.34 |
| J B Chemicals and Pharma Ltd |
1.34 |
| Max Healthcare Institute Limited |
1.32 |
| Brigade Enterprises Limited |
1.29 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
