| 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 |
0.05 |
| Equity |
94.81 |
| Trep |
5.14 |
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| Concentration Analysis |
| Top 5 Holdings |
24.29% |
| Top 10 Holdings |
38.76% |
| Top 25 Holdings |
66.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.62 |
| Electricals |
14.47 |
| Industrial Products |
9.84 |
| Construction |
9.35 |
| Consumer Durables |
8.47 |
| Chemicals |
6.1 |
| Cash |
5.19 |
| Aerospace & Defence |
4.99 |
| Food Beverage & Tobacco |
4.8 |
| Pharma & Biotech |
4.75 |
| Petroleum Products |
4.15 |
| Ferrous Metals |
2.72 |
| Metals |
2.44 |
| Oil & GAS |
1.72 |
| Paper |
1.46 |
| Textiles |
1.33 |
| Agricultural & Farm Machinery |
1.14 |
| Consumer Non Durable |
0.73 |
| Minerals & Mining |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
4.79 |
| PE Ratio |
37.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.69 |
| Tri Party Repo |
5.14 |
| Bharat Electronics Limited |
4.99 |
| Maruti Suzuki India Limited |
4.32 |
| Reliance Industries Limited |
4.15 |
| GE T&D INDIA LIMITED |
3.72 |
| Solar Industries India Limited |
2.76 |
| Tata Steel Limited |
2.72 |
| DIXON TECHNOLOGIES (INDI LTD |
2.66 |
| Suzlon Energy Limited |
2.61 |
| Bajaj Auto Limited |
2.50 |
| Hindalco Industries Limited |
2.44 |
| Cummins India Limited |
2.05 |
| Larsen & Toubro Limited |
2.04 |
| Varun Beverages Limited |
1.97 |
| J K CEMENT LTD |
1.95 |
| Exide Industries Limited |
1.79 |
| Polycab India Limited |
1.75 |
| OIL & NATURAL GAS CO. |
1.72 |
| Mrs Bectors Food Specialities Limited |
1.72 |
| Hitachi Energy India Limited |
1.62 |
| The Ramco Cements Limited |
1.62 |
| Waaree Energies Limited |
1.58 |
| Apar Industries Limited |
1.55 |
| Innova Captab Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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