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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 97.52
Trep 2.68
 
Concentration Analysis
Top 5 Holdings 14.99%
Top 10 Holdings 24.59%
Top 25 Holdings 44.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.39
Retail 8.35
Pharma & Biotech 7.69
Automobile 6.93
Software & Services 6.24
Finance & Investments 5.84
Consumer Durables 5.46
SERVICES 5.04
Construction 3.82
Industrial Products 3.21
Healthcare 2.8
Food Beverage & Tobacco 2.78
Cash 2.48
Telecom 2.28
Electricals 2.16
Chemicals 2.0
Transportation 1.94
Agricultural & Farm Machinery 1.69
Petroleum Products 1.58
Technology 1.17
Communication 1.16
Aerospace & Defence 1.06
Miscellaneous 0.95
Textiles 0.67
Metals 0.51
Media & Entertainment 0.32
Fertilisers 0.2
Energy 0.15
Oil & GAS 0.13
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 30.72
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.05
ICICI Bank Ltd. 3.70
TREPS 2.68
Bharti Airtel Ltd. 2.28
Eternal Limited 2.28
State Bank Of India 2.08
Ajanta Pharma Ltd. 1.97
Infosys Ltd 1.87
TBO TEK LIMITED 1.85
Larsen & Toubro Limited 1.83
Torrent Pharmaceuticals Ltd. 1.67
Lenskart Solutions Limited 1.66
Reliance Industries Ltd 1.58
J.K. CEMENT LTD 1.37
Cholamandalam Investment and Finance Company Ltd 1.36
AXIS Bank Ltd. 1.33
Mahindra & Mahindra Ltd. 1.32
Federal Bank Ltd. 1.32
Kotak Mahindra Bank Ltd. 1.32
Bajaj Finance Limited 1.25
Shriram Finance Limited 1.21
PB Fintech Limited 1.17
WeWork India Management Limited 1.16
TVS Motor Company Ltd. 1.14
AFFLE 3I LIMITED 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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