| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Manufacturing Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
96.83 |
| Trep |
3.38 |
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| Concentration Analysis |
| Top 5 Holdings |
16.79% |
| Top 10 Holdings |
28.42% |
| Top 25 Holdings |
56.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.85 |
| Industrial Products |
15.82 |
| Electricals |
12.42 |
| Consumer Durables |
9.47 |
| Construction |
7.73 |
| Aerospace & Defence |
6.13 |
| Chemicals |
6.08 |
| Pharma & Biotech |
4.32 |
| Food Beverage & Tobacco |
3.63 |
| Cash |
3.17 |
| Petroleum Products |
2.35 |
| Ferrous Metals |
2.25 |
| Paper |
2.21 |
| Energy |
2.03 |
| Oil & GAS |
1.84 |
| Metals |
1.53 |
| Agricultural & Farm Machinery |
1.19 |
| Textiles |
0.98 |
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| Portfolio Metrics |
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| PB Ratio |
5.49 |
| PE Ratio |
42.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
3.79 |
| Bharat Electronics Limited |
3.54 |
| TREPS |
3.38 |
| Maruti Suzuki India Limited |
3.07 |
| Bajaj Auto Limited |
3.01 |
| Hindustan Aeronautics Limited |
2.59 |
| Reliance Industries Limited |
2.35 |
| Tata Steel Limited |
2.25 |
| Kaynes Technology India Limited |
2.23 |
| Aditya Birla Real Estate Limited |
2.21 |
| Suzlon Energy Limited |
2.16 |
| GE T & D INDIA LTD |
2.16 |
| Exide Industries Limited |
2.08 |
| NTPC Limited |
2.03 |
| Larsen & Toubro Limited |
1.99 |
| Cummins India Limited |
1.98 |
| Solar Industries India Limited |
1.94 |
| DIXON TECHNOLOGIES (INDI LTD |
1.91 |
| SIEMENS INDIA LTD. |
1.90 |
| Samvardhana Motherson International Limited |
1.89 |
| Voltas Limited |
1.81 |
| NOCIL Limited |
1.63 |
| Polycab India Limited |
1.63 |
| Apar Industries Limited |
1.57 |
| Hindalco Industries Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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