| 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 |
1.75 |
| Equity |
96.35 |
| Trep |
1.90 |
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| Concentration Analysis |
| Top 5 Holdings |
16.32% |
| Top 10 Holdings |
25.74% |
| Top 25 Holdings |
48.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.24 |
| Software & Services |
7.99 |
| Pharma & Biotech |
6.28 |
| Automobile |
6.07 |
| Finance & Investments |
6.01 |
| Consumer Durables |
4.67 |
| Industrial Products |
4.5 |
| Construction |
4.25 |
| Retail |
4.17 |
| Cash |
3.65 |
| Electricals |
3.39 |
| SERVICES |
2.81 |
| Energy |
2.73 |
| Petroleum Products |
2.52 |
| Telecom |
2.21 |
| Agricultural & Farm Machinery |
2.15 |
| Food Beverage & Tobacco |
2.04 |
| Miscellaneous |
1.92 |
| Aerospace & Defence |
1.89 |
| Healthcare |
1.82 |
| Realty |
1.72 |
| Chemicals |
1.51 |
| Transportation |
1.36 |
| Paper |
1.26 |
| Textiles |
1.19 |
| Consumer Non Durable |
1.01 |
| Metals |
0.82 |
| FMCG |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
4.45 |
| PE Ratio |
28.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.43 |
| ICICI Bank Limited |
4.25 |
| Infosys Limited |
2.91 |
| Reliance Industries Limited |
2.52 |
| Bharti Airtel Limited |
2.21 |
| J K CEMENT LTD |
2.16 |
| TREPS |
1.90 |
| Bharat Electronics Limited |
1.89 |
| Net Receivables / (Payables) |
1.75 |
| Larsen & Toubro Limited |
1.72 |
| Zomato Limited |
1.72 |
| Brigade Enterprises Limited |
1.72 |
| Mahindra & Mahindra Limited |
1.67 |
| Crompton Greaves Cons Electrical Ltd. |
1.66 |
| Indian Bank |
1.60 |
| Tata Consumer Products Limited |
1.59 |
| State Bank of India |
1.53 |
| Minda Industries Ltd |
1.50 |
| NTPC Limited |
1.44 |
| Ajanta Pharma Limited |
1.41 |
| GE T&D INDIA LIMITED |
1.40 |
| J B Chemicals and Pharma Ltd |
1.38 |
| Inter Globe Aviation Ltd |
1.36 |
| Max Healthcare Institute Limited |
1.33 |
| Mphasis Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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