| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Manufacturing Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.80 |
| Equity |
98.13 |
| Trep |
1.07 |
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| Concentration Analysis |
| Top 5 Holdings |
20.40% |
| Top 10 Holdings |
32.05% |
| Top 25 Holdings |
58.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.03 |
| Industrial Products |
12.8 |
| Electricals |
11.56 |
| Consumer Durables |
9.5 |
| Construction |
8.29 |
| Chemicals |
5.8 |
| Pharma & Biotech |
4.93 |
| Aerospace & Defence |
4.83 |
| Petroleum Products |
4.35 |
| Food Beverage & Tobacco |
3.88 |
| Oil & GAS |
3.27 |
| Paper |
2.2 |
| Energy |
2.14 |
| Ferrous Metals |
2.14 |
| Cash |
1.87 |
| Metals |
1.4 |
| Textiles |
1.03 |
| Agricultural & Farm Machinery |
0.98 |
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| Portfolio Metrics |
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| PB Ratio |
4.57 |
| PE Ratio |
35.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.48 |
| Maruti Suzuki India Limited |
4.35 |
| Reliance Industries Limited |
3.90 |
| Bharat Electronics Limited |
3.83 |
| Bajaj Auto Limited |
2.84 |
| Suzlon Energy Limited |
2.54 |
| DIXON TECHNOLOGIES (INDI LTD |
2.49 |
| GE T&D INDIA LIMITED |
2.28 |
| Aditya Birla Real Estate Limited |
2.20 |
| Tata Steel Limited |
2.14 |
| Varun Beverages Limited |
2.09 |
| SIEMENS INDIA LTD. |
2.07 |
| Larsen & Toubro Limited |
2.06 |
| Solar Industries India Limited |
2.04 |
| OIL & NATURAL GAS CO. |
1.93 |
| KAYNES TECHNOLOGY INDIA LIMITED |
1.83 |
| Exide Industries Limited |
1.80 |
| Cummins India Limited |
1.73 |
| Innova Captab Limited |
1.72 |
| NTPC Limited |
1.70 |
| Polycab India Limited |
1.60 |
| Samvardhana Motherson International Limited |
1.56 |
| J K CEMENT LTD |
1.46 |
| Voltas Limited |
1.45 |
| Hindalco Industries Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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