| 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 |
0.01 |
| Equity |
96.24 |
| Trep |
3.75 |
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| Concentration Analysis |
| Top 5 Holdings |
21.89% |
| Top 10 Holdings |
38.61% |
| Top 25 Holdings |
70.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
17.65 |
| Automobile |
15.5 |
| Industrial Products |
13.34 |
| Pharma & Biotech |
9.49 |
| Consumer Durables |
8.21 |
| Construction |
7.83 |
| Aerospace & Defence |
6.46 |
| Chemicals |
4.47 |
| Food Beverage & Tobacco |
3.92 |
| Cash |
3.76 |
| Ferrous Metals |
3.58 |
| Petroleum Products |
2.16 |
| Agricultural & Farm Machinery |
1.93 |
| Retail |
1.12 |
| Minerals & Mining |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
5.63 |
| PE Ratio |
42.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.30 |
| Bharat Electronics Limited |
4.79 |
| GE VERNOVA T & D INDIA LTD |
4.05 |
| Maruti Suzuki India Limited |
4.00 |
| TREPS |
3.75 |
| Tata Steel Limited |
3.58 |
| Bharat Heavy Electricals Limited |
3.43 |
| EQ-PREMIER ENERGIES LIMITED |
3.40 |
| Polycab India Limited |
3.26 |
| Syrma SGS Technology Limited |
3.05 |
| Bajaj Auto Limited |
2.95 |
| Apar Industries Limited |
2.66 |
| Rubicon Research Limited |
2.65 |
| Solar Industries (I) Ltd |
2.28 |
| Larsen & Toubro Limited |
2.26 |
| Reliance Industries Limited |
2.16 |
| Cummins India Limited |
2.13 |
| Varun Beverages |
1.92 |
| Gland Pharma Limited |
1.91 |
| Amber Enterprises India Limited |
1.83 |
| CG POWER & IND SOLUTIONS LTD |
1.82 |
| J K CEMENT LTD |
1.77 |
| J B Chemicals and Pharma Ltd |
1.73 |
| L G Electronics India Ltd |
1.71 |
| Hindustan Aeronautics Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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