| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
98.11 |
| Trep |
2.00 |
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| Concentration Analysis |
| Top 5 Holdings |
20.51% |
| Top 10 Holdings |
36.33% |
| Top 25 Holdings |
66.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
15.0 |
| Automobile |
14.74 |
| Industrial Products |
13.69 |
| Pharma & Biotech |
12.19 |
| Consumer Durables |
9.02 |
| Construction |
7.42 |
| Aerospace & Defence |
6.96 |
| Chemicals |
4.34 |
| Petroleum Products |
4.05 |
| Ferrous Metals |
3.38 |
| Food Beverage & Tobacco |
3.02 |
| Agricultural & Farm Machinery |
2.71 |
| Cash |
1.89 |
| Retail |
1.1 |
| Minerals & Mining |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
5.62 |
| PE Ratio |
40.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
5.45 |
| Bharat Electronics Ltd. |
4.63 |
| Bharat Heavy Electricals Ltd. |
3.53 |
| GE Vernova T&D India Limited |
3.51 |
| Bajaj Auto Limited |
3.39 |
| TATA STEEL LIMITED |
3.38 |
| RUBICON RESEARCH LIMITED |
3.31 |
| Premier Energies Limited |
3.22 |
| Syrma SGS Technology Limited |
3.02 |
| Apar Industries Ltd |
2.89 |
| Divis Laboratories Ltd. |
2.56 |
| Solar Industries India Limited |
2.35 |
| Hindustan Aeronautics Limited |
2.33 |
| Tata Motors Limited |
2.24 |
| Gland Pharma Limited |
2.13 |
| Larsen & Toubro Limited |
2.12 |
| Reliance Industries Ltd |
2.05 |
| TREPS |
2.00 |
| Coal India Limited |
2.00 |
| Maruti Suzuki India Ltd. |
1.91 |
| Torrent Pharmaceuticals Ltd. |
1.87 |
| Cummins India Ltd. |
1.84 |
| LG Electronics India Limited |
1.79 |
| Amber Enterprises India Limited |
1.78 |
| INNOVA CAPTAB LIMITED |
1.67 |
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| Sector Analysis Graphical Mode |
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