| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Value Fund Reg IDCW Payout |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
95.82 |
| Trep |
4.23 |
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| Concentration Analysis |
| Top 5 Holdings |
25.40% |
| Top 10 Holdings |
41.23% |
| Top 25 Holdings |
71.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.82 |
| Software & Services |
8.55 |
| Finance & Investments |
7.1 |
| Automobile |
6.53 |
| Petroleum Products |
5.6 |
| Energy |
5.51 |
| Construction |
4.41 |
| Pharma & Biotech |
4.33 |
| Cash |
4.18 |
| Miscellaneous |
4.06 |
| Telecom |
3.31 |
| Food Beverage & Tobacco |
3.28 |
| Aerospace & Defence |
3.14 |
| Transportation |
2.9 |
| Realty |
2.8 |
| FMCG |
2.78 |
| Industrial Products |
2.19 |
| Healthcare |
1.87 |
| Fertilisers |
1.57 |
| Textiles |
1.48 |
| Oil & GAS |
1.47 |
| Chemicals |
0.99 |
| Agricultural & Farm Machinery |
0.91 |
| Consumer Non Durable |
0.88 |
| Retail |
0.73 |
| Consumer Durables |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
22.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.35 |
| ICICI Bank Limited |
6.14 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
4.48 |
| Tri Party Repo |
4.23 |
| Reliance Industries Limited |
4.20 |
| Infosys Limited |
3.93 |
| Bharti Airtel Limited |
3.31 |
| Larsen & Toubro Limited |
3.01 |
| Brigade Enterprises Limited |
2.80 |
| ITC Limited |
2.78 |
| Credit Access Grameen Ltd. |
2.52 |
| REC Limited |
2.51 |
| Varun Beverages Limited |
2.39 |
| State Bank of India |
2.34 |
| Bharat Electronics Limited |
2.28 |
| KEI INDUSTRIES LTD |
2.19 |
| Axis Bank Limited |
2.16 |
| Bajaj Auto Limited |
1.94 |
| Motherson Sumi Systems Ltd. |
1.93 |
| Tata Motors Limited |
1.89 |
| HCL Technologies Limited |
1.84 |
| Great Eastern Shipping Co Ltd |
1.63 |
| Sundaram Finance Limited |
1.52 |
| Sun Pharmaceutical Industries Limited |
1.50 |
| K.P.R. Mill Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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