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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 96.17
Trep 3.98
 
Concentration Analysis
Top 5 Holdings 28.78%
Top 10 Holdings 45.10%
Top 25 Holdings 74.23%
 
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
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 20.56
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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