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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.52
Equity 96.84
Trep 1.64
 
Concentration Analysis
Top 5 Holdings 14.10%
Top 10 Holdings 26.05%
Top 25 Holdings 52.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.88
Industrial Products 10.94
Automobile 7.4
Banking & Financial 6.85
Retail 6.01
Pharma & Biotech 5.91
Software & Services 5.61
Healthcare 5.09
Consumer Durables 4.26
Chemicals 4.05
Realty 3.41
Electricals 3.36
Cash 3.16
Energy 2.85
Telecom 2.66
Miscellaneous 2.57
Construction 2.55
SERVICES 2.29
Textiles 2.24
Aerospace & Defence 1.83
Food Beverage & Tobacco 1.34
Oil & GAS 1.05
Minerals & Mining 0.96
Fertilisers 0.73
 
Portfolio Metrics
PB Ratio 5.06
PE Ratio 31.83
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 3.34
Minda Industries Ltd 2.87
Max Healthcare Institute Limited 2.67
Indian Bank 2.67
J K CEMENT LTD 2.55
Abbott India Limited 2.51
Linde India Limited 2.51
Global Health Limited 2.42
CRISIL 2.27
K.P.R. Mill Limited 2.24
Sundaram Finance Limited 2.18
Zomato Limited 2.05
Max Financial Services Limited 2.02
Cholamandalam Invest & Finance Co Ltd 1.91
Bharat Electronics Limited 1.83
AIA Engineering Limited 1.80
MphasiS Limited 1.76
Voltas Limited 1.70
POWER FINANCE CORPORATION LTD 1.70
Bharti Airtel Limited 1.66
Tri Party Repo 1.64
Federal Bank Limited 1.57
Cummins India Limited 1.57
Shriram Finance Limited 1.55
Deepak Nitrite Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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