| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Multi Cap Fund Reg IDCW Payout |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
96.80 |
| Trep |
3.13 |
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| Concentration Analysis |
| Top 5 Holdings |
16.19% |
| Top 10 Holdings |
25.69% |
| Top 25 Holdings |
46.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.78 |
| Retail |
7.57 |
| Pharma & Biotech |
6.83 |
| Automobile |
6.03 |
| Finance & Investments |
5.98 |
| Software & Services |
5.88 |
| SERVICES |
5.38 |
| Construction |
4.25 |
| Consumer Durables |
4.22 |
| Food Beverage & Tobacco |
3.51 |
| Industrial Products |
3.43 |
| Cash |
3.2 |
| Healthcare |
2.82 |
| Telecom |
2.52 |
| Electricals |
2.43 |
| Chemicals |
1.96 |
| Petroleum Products |
1.73 |
| Agricultural & Farm Machinery |
1.6 |
| Transportation |
1.58 |
| Consumer Non Durable |
1.33 |
| Communication |
1.27 |
| Technology |
1.1 |
| Aerospace & Defence |
1.06 |
| Miscellaneous |
1.04 |
| Textiles |
0.73 |
| Fertilisers |
0.42 |
| Energy |
0.19 |
| Oil & GAS |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
4.49 |
| PE Ratio |
31.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.57 |
| ICICI Bank Limited |
3.79 |
| TREPS |
3.13 |
| Bharti Airtel |
2.52 |
| State Bank of India |
2.18 |
| Ajanta Pharma Limited |
2.03 |
| Larsen & Toubro Limited |
2.03 |
| Eternal Limited |
1.96 |
| TBO Tek Limited |
1.75 |
| Reliance Industries Limited |
1.73 |
| Infosys Limited |
1.70 |
| J K CEMENT LTD |
1.57 |
| J B Chemicals and Pharma Ltd |
1.54 |
| Axis Bank Limited |
1.49 |
| Cholamandalam Invest & Finance Co Ltd |
1.42 |
| Lenskart Solutions Limited |
1.39 |
| Mahindra & Mahindra Limited |
1.34 |
| Federal Bank Ltd |
1.32 |
| Bajaj Finance Limited |
1.29 |
| Wework India Management Limited |
1.27 |
| Max Healthcare Institute Limited |
1.27 |
| Shriram Finance Limited |
1.23 |
| Indian Hotels Co Ltd |
1.17 |
| Inter Globe Aviation Ltd |
1.17 |
| Kotak Mahindra Bank Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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