| 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 |
0.37 |
| Equity |
96.24 |
| Trep |
3.39 |
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| Concentration Analysis |
| Top 5 Holdings |
14.55% |
| Top 10 Holdings |
27.32% |
| Top 25 Holdings |
56.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.02 |
| Retail |
10.89 |
| Automobile |
9.65 |
| Electricals |
8.12 |
| Software & Services |
6.81 |
| Industrial Products |
6.21 |
| Energy |
4.81 |
| Pharma & Biotech |
4.6 |
| Cash |
3.76 |
| Healthcare |
3.44 |
| Finance & Investments |
3.33 |
| Consumer Durables |
3.23 |
| Chemicals |
3.2 |
| SERVICES |
3.08 |
| Construction |
2.91 |
| Miscellaneous |
2.45 |
| Aerospace & Defence |
2.05 |
| Technology |
2.04 |
| Agricultural & Farm Machinery |
1.51 |
| Oil & GAS |
1.32 |
| Telecom |
1.32 |
| Transportation |
1.27 |
| Non - Ferrous Metals |
1.04 |
| Fertilisers |
1.02 |
| Food Beverage & Tobacco |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
5.22 |
| PE Ratio |
37.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
3.39 |
| Trent Limited |
2.93 |
| J K CEMENT LTD |
2.91 |
| Suzlon Energy Limited |
2.67 |
| Bombay Stock Exchange Limited (BSE) |
2.65 |
| Minda Industries Ltd |
2.64 |
| HDFC Asset Management Co. Ltd. |
2.62 |
| Indian Bank |
2.55 |
| Phoenix Mills Limited |
2.51 |
| Max Financial Services Limited |
2.45 |
| Max Healthcare Institute Limited |
2.40 |
| Federal Bank Limited |
2.06 |
| Bharat Electronics Limited |
2.05 |
| Solar Industries India Limited |
2.04 |
| PB Fintech Limited |
2.04 |
| NHPC Limited |
2.04 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.93 |
| GE T&D INDIA LIMITED |
1.92 |
| CRISIL |
1.89 |
| DIXON TECHNOLOGIES (INDI LTD |
1.89 |
| Torrent Power Limited |
1.88 |
| L&T Technology Services Limited |
1.83 |
| KPIT Technologies Limited |
1.81 |
| Persistent Systems Limited |
1.78 |
| Exide Industries Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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