| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Mid Cap Fund (G) Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.93 |
| Equity |
94.62 |
| Trep |
4.45 |
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| Concentration Analysis |
| Top 5 Holdings |
18.40% |
| Top 10 Holdings |
33.36% |
| Top 25 Holdings |
70.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
11.54 |
| Automobile |
10.19 |
| Banking & Financial |
9.43 |
| Finance & Investments |
7.06 |
| Chemicals |
6.57 |
| Pharma & Biotech |
6.15 |
| Healthcare |
5.85 |
| Cash |
5.38 |
| Retail |
4.71 |
| Software & Services |
4.3 |
| Construction |
4.27 |
| Textiles |
3.9 |
| Consumer Durables |
3.61 |
| Aerospace & Defence |
2.83 |
| Agricultural & Farm Machinery |
2.75 |
| Fertilisers |
2.32 |
| Telecom |
1.84 |
| FMCG |
1.71 |
| Miscellaneous |
1.56 |
| Food Beverage & Tobacco |
1.4 |
| Ferrous Metals |
1.38 |
| SERVICES |
1.25 |
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| Portfolio Metrics |
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| PB Ratio |
5.16 |
| PE Ratio |
34.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
4.45 |
| Sundaram Finance Limited |
3.75 |
| Polycab India Limited |
3.56 |
| Abbott India Limited |
3.33 |
| CRISIL |
3.31 |
| Minda Industries Ltd |
3.27 |
| Indian Bank |
2.94 |
| Trent Limited |
2.93 |
| Federal Bank Limited |
2.92 |
| AIA Engineering Limited |
2.90 |
| K.P.R. Mill Limited |
2.85 |
| Sundaram Fasteners Ltd. |
2.83 |
| Bharat Electronics Limited |
2.83 |
| Ashok Leyland Ltd |
2.75 |
| J K CEMENT LTD |
2.68 |
| Kajaria Ceramics Limited |
2.65 |
| Global Health Limited |
2.63 |
| TVS Motor Co Ltd |
2.48 |
| Linde India Limited |
2.43 |
| P I INDUSTRIES LIMITED |
2.32 |
| Astral Limited |
2.28 |
| Max Healthcare Institute Limited |
2.26 |
| HDFC Bank Limited |
2.24 |
| Persistent Systems Limited |
2.22 |
| MphasiS Limited |
2.08 |
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| Sector Analysis Graphical Mode |
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