| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
97.59 |
| Trep |
2.48 |
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| Concentration Analysis |
| Top 5 Holdings |
15.38% |
| Top 10 Holdings |
24.86% |
| Top 25 Holdings |
45.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.1 |
| Automobile |
7.0 |
| Software & Services |
6.91 |
| Retail |
6.08 |
| Pharma & Biotech |
5.8 |
| Finance & Investments |
5.18 |
| SERVICES |
4.98 |
| Consumer Durables |
4.54 |
| Industrial Products |
3.84 |
| Food Beverage & Tobacco |
3.48 |
| Construction |
3.43 |
| Electricals |
2.94 |
| Healthcare |
2.58 |
| Cash |
2.41 |
| Petroleum Products |
1.99 |
| Telecom |
1.97 |
| Chemicals |
1.84 |
| Consumer Non Durable |
1.56 |
| Aerospace & Defence |
1.32 |
| Miscellaneous |
1.3 |
| Agricultural & Farm Machinery |
1.13 |
| Technology |
1.07 |
| Energy |
1.0 |
| Fertilisers |
0.92 |
| Communication |
0.91 |
| Paper |
0.73 |
| FMCG |
0.72 |
| Textiles |
0.69 |
| Metals |
0.52 |
| Oil & GAS |
0.05 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.58 |
| PE Ratio |
31.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.92 |
| ICICI Bank Limited |
3.80 |
| TREPS |
2.48 |
| Infosys Limited |
2.15 |
| Larsen & Toubro Limited |
2.03 |
| Reliance Industries Limited |
1.99 |
| Bharti Airtel Limited |
1.97 |
| State Bank of India |
1.95 |
| AFebta Pharma Limited |
1.90 |
| Eternal Limited |
1.67 |
| GE T&D INDIA LIMITED |
1.55 |
| Mahindra & Mahindra Limited |
1.52 |
| J B Chemicals and Pharma Ltd |
1.48 |
| TBO Tek Limited |
1.45 |
| Axis Bank Limited |
1.43 |
| KEI INDUSTRIES LTD. |
1.41 |
| Federal Bank Ltd |
1.40 |
| J K CEMENT LTD. |
1.40 |
| Bharat Electronics Limited |
1.32 |
| TVS Motor Co Ltd |
1.32 |
| Max Financial Services Limited |
1.30 |
| Jubilant Foodworks Limited |
1.27 |
| Shriram Finance Limited |
1.26 |
| Bajaj Finance Limited |
1.22 |
| Minda Industries Ltd |
1.20 |
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| Sector Analysis Graphical Mode |
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