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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 96.46
Trep 3.56
 
Concentration Analysis
Top 5 Holdings 24.54%
Top 10 Holdings 37.21%
Top 25 Holdings 63.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.39
Automobile 10.74
Software & Services 8.69
Retail 7.13
Finance & Investments 5.81
Construction 5.26
Pharma & Biotech 4.7
Petroleum Products 3.74
Cash 3.54
Miscellaneous 3.38
Telecom 3.04
Electricals 2.9
Consumer Durables 2.71
Energy 2.65
FMCG 2.62
Aerospace & Defence 2.55
Industrial Products 2.33
Healthcare 1.48
Chemicals 1.41
Agricultural & Farm Machinery 1.28
Transportation 1.24
Fertilisers 0.96
Consumer Non Durable 0.9
Metals 0.85
Food Beverage & Tobacco 0.84
Oil & GAS 0.73
SERVICES 0.13
 
Portfolio Metrics
PB Ratio 5.27
PE Ratio 31.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.78
HDFC Bank Limited 6.45
Infosys Limited 4.01
Reliance Industries Limited 3.74
Tri Party Repo 3.56
Bharti Airtel Limited 3.04
NTPC Limited 2.65
Bharat Electronics Limited 2.55
Larsen & Toubro Limited 2.25
State Bank of India 2.18
Minda Industries Ltd 2.15
Tata Consultancy Services Limited 2.12
HCL Technologies Limited 2.10
Bajaj Finance Limited 2.03
Zomato Limited 1.98
ITC Limited 1.89
Cholamandalam Invest & Finance Co Ltd 1.84
Sun Pharmaceutical Industries Limited 1.83
Mahindra & Mahindra Limited 1.75
Axis Bank Limited 1.60
UltraTech Cement Limited 1.53
Max Healthcare Institute Limited 1.48
J K CEMENT LTD 1.48
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-31-Oct-2024 1.47
Bajaj Auto Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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