| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Canara Robeco Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
95.93 |
| Trep |
3.87 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.97% |
| Top 10 Holdings |
26.50% |
| Top 25 Holdings |
46.48% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.36 |
| Software & Services |
7.76 |
| Retail |
6.65 |
| Automobile |
6.65 |
| Pharma & Biotech |
6.15 |
| Consumer Durables |
5.77 |
| Finance & Investments |
4.92 |
| SERVICES |
4.79 |
| Cash |
4.07 |
| Food Beverage & Tobacco |
3.66 |
| Construction |
3.52 |
| Industrial Products |
3.33 |
| Healthcare |
2.52 |
| Electricals |
2.46 |
| Telecom |
2.32 |
| Petroleum Products |
2.11 |
| Chemicals |
1.92 |
| Energy |
1.69 |
| Aerospace & Defence |
1.26 |
| Technology |
1.13 |
| Agricultural & Farm Machinery |
1.1 |
| Miscellaneous |
1.07 |
| Communication |
0.98 |
| Fertilisers |
0.88 |
| FMCG |
0.72 |
| Textiles |
0.7 |
| Metals |
0.45 |
| Oil & GAS |
0.04 |
| Preference Shares |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.58 |
| PE Ratio |
31.18 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.77 |
| TREPS |
3.87 |
| ICICI Bank Limited |
3.65 |
| Infosys Limited |
2.36 |
| Bharti Airtel Limited |
2.32 |
| Reliance Industries Limited |
2.11 |
| Larsen & Toubro Limited |
2.02 |
| Ajanta Pharma Limited |
1.96 |
| Eternal Limited |
1.80 |
| State Bank of India |
1.64 |
| J B Chemicals and Pharma Ltd |
1.63 |
| GE T&D INDIA LIMITED |
1.59 |
| Mahindra & Mahindra Limited |
1.51 |
| J K CEMENT LTD |
1.50 |
| TBO Tek Limited |
1.41 |
| Axis Bank Limited |
1.39 |
| TVS Motor Co Ltd |
1.31 |
| Sun Pharmaceutical Industries Limited |
1.26 |
| Bharat Electronics Limited |
1.26 |
| Federal Bank Ltd |
1.22 |
| Bajaj Finance Limited |
1.21 |
| Affle (India) Limited |
1.20 |
| Jubilant Foodworks Limited |
1.17 |
| KARUR VYSYA BANK LTD. |
1.16 |
| KEI INDUSTRIES LTD |
1.16 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
