| 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 |
-0.10 |
| Equity |
97.42 |
| Trep |
2.68 |
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| Concentration Analysis |
| Top 5 Holdings |
25.56% |
| Top 10 Holdings |
41.69% |
| Top 25 Holdings |
74.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.27 |
| Electricals |
13.48 |
| Industrial Products |
11.55 |
| Construction |
8.92 |
| Consumer Durables |
8.62 |
| Aerospace & Defence |
8.39 |
| Pharma & Biotech |
7.1 |
| Ferrous Metals |
4.93 |
| Food Beverage & Tobacco |
4.91 |
| Petroleum Products |
4.33 |
| Chemicals |
3.7 |
| Cash |
2.58 |
| Consumer Non Durable |
1.18 |
| Paper |
1.16 |
| Agricultural & Farm Machinery |
0.95 |
| Minerals & Mining |
0.68 |
| Textiles |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
5.47 |
| PE Ratio |
41.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
6.27 |
| Bharat Electronics Limited |
5.53 |
| Tata Steel Limited |
4.93 |
| Maruti Suzuki India Limited |
4.50 |
| Reliance Industries Limited |
4.33 |
| GE T&D INDIA LIMITED |
3.74 |
| Bajaj Auto Limited |
3.23 |
| Bharat Heavy Electricals Limited |
3.22 |
| Polycab India Limited |
3.01 |
| Cummins India Limited |
2.93 |
| Hindustan Aeronautics Limited |
2.86 |
| Solar Industries India Limited |
2.83 |
| TREPS |
2.68 |
| Varun Beverages Limited |
2.61 |
| Larsen & Toubro Limited |
2.49 |
| Syrma SGS Technology Limited |
2.30 |
| Hitachi Energy India Limited |
2.14 |
| Apar Industries Limited |
2.03 |
| J K CEMENT LTD. |
1.96 |
| L G Electronics India Ltd |
1.87 |
| UltraTech Cement Limited |
1.85 |
| Rubicon Research Limited |
1.84 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.73 |
| Amber Enterprises India Limited |
1.66 |
| J B Chemicals and Pharma Ltd |
1.65 |
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| Sector Analysis Graphical Mode |
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