| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Value Fund Reg (G) |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
96.17 |
| Trep |
3.98 |
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| Concentration Analysis |
| Top 5 Holdings |
28.78% |
| Top 10 Holdings |
45.10% |
| Top 25 Holdings |
74.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.98 |
| Software & Services |
10.46 |
| Finance & Investments |
7.28 |
| Automobile |
5.63 |
| Pharma & Biotech |
4.59 |
| Petroleum Products |
4.31 |
| Energy |
4.27 |
| Cash |
3.83 |
| FMCG |
3.38 |
| Industrial Products |
3.25 |
| Aerospace & Defence |
3.13 |
| Miscellaneous |
3.05 |
| Telecom |
2.87 |
| Construction |
2.56 |
| Realty |
2.45 |
| Healthcare |
2.16 |
| Consumer Durables |
2.03 |
| Agricultural & Farm Machinery |
1.99 |
| Food Beverage & Tobacco |
1.86 |
| Fertilisers |
1.64 |
| Transportation |
1.57 |
| Textiles |
1.26 |
| Electricals |
1.0 |
| Retail |
0.88 |
| Chemicals |
0.81 |
| Consumer Non Durable |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
20.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.17 |
| Infosys Limited |
6.30 |
| ICICI Bank Limited |
6.06 |
| National Thermal Power Corporation Ltd. |
4.27 |
| Tri Party Repo |
3.98 |
| Reliance Industries Limited |
3.55 |
| Credit Access Grameen Ltd. |
3.39 |
| ITC Limited |
3.38 |
| Bharat Electronics Limited |
3.13 |
| Bharti Airtel Limited |
2.81 |
| Larsen & Toubro Limited |
2.56 |
| Brigade Enterprises Limited |
2.45 |
| KEI INDUSTRIES LTD |
2.26 |
| Federal Bank Limited |
2.14 |
| REC Limited |
2.03 |
| J B Chemicals and Pharma Ltd |
1.99 |
| Sun Pharmaceutical Industries Limited |
1.97 |
| Axis Bank Limited |
1.94 |
| Varun Beverages Limited |
1.86 |
| HCL Technologies Limited |
1.83 |
| State Bank of India |
1.70 |
| Motherson Sumi Systems Ltd. |
1.67 |
| Bajaj Auto Limited |
1.67 |
| SBI Life Insurance Co Ltd |
1.56 |
| Tata Motors Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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