| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Banking And Financial Services Fund (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
95.84 |
| Trep |
4.12 |
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| Concentration Analysis |
| Top 5 Holdings |
41.75% |
| Top 10 Holdings |
61.87% |
| Top 25 Holdings |
98.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
66.39 |
| Finance & Investments |
20.65 |
| Technology |
5.33 |
| Cash |
4.16 |
| Miscellaneous |
3.47 |
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| Portfolio Metrics |
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| PB Ratio |
2.79 |
| PE Ratio |
21.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
10.68 |
| HDFC Bank Limited |
10.41 |
| State Bank of India |
8.08 |
| Axis Bank Limited |
7.74 |
| Bajaj Finance Limited |
4.84 |
| Kotak Mahindra Bank Limited |
4.42 |
| Shriram Finance Limited |
4.25 |
| TREPS |
4.12 |
| Nippon Life Asset Management Ltd |
3.69 |
| Ujjivan Small Finance Bank Limited |
3.64 |
| MULTI COMMODITY EXCHANGE OF IN |
3.25 |
| Tata Capital Limited |
3.18 |
| One 97 Communications Limited |
3.00 |
| Max Financial Services Limited |
2.91 |
| Bombay Stock Exchange Limited (BSE) |
2.89 |
| Cholamandalam Invest & Finance Co Ltd |
2.82 |
| Aadhar Housing Finance Limited |
2.58 |
| PB Fintech Limited |
2.33 |
| RBL Bank Limited |
2.20 |
| KARUR VYSYA BANK LTD. |
2.20 |
| CRISIL |
2.02 |
| ICICI Prudential AMC Ltd |
1.99 |
| Billionbrains Garage Ventures Limited |
1.85 |
| COMPUTER AGE MANAGEMENT SERV |
1.68 |
| Prudent Corporate Advisory Services Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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