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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.42
Equity 95.93
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 24.17%
Top 10 Holdings 39.30%
Top 25 Holdings 62.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.6
Retail 8.18
Automobile 7.78
Pharma & Biotech 5.87
Software & Services 5.86
Finance & Investments 5.82
Construction 5.66
Cash 4.05
Telecom 3.82
Petroleum Products 3.55
Industrial Products 2.92
Consumer Durables 2.41
Aerospace & Defence 2.15
Chemicals 1.82
Transportation 1.8
Technology 1.7
FMCG 1.61
Healthcare 1.56
Hotel 1.54
Food Beverage & Tobacco 1.54
Energy 1.42
Miscellaneous 1.38
Agricultural & Farm Machinery 1.2
Electricals 0.76
Communication 0.5
Ferrous Metals 0.42
Fertilisers 0.37
Textiles 0.36
Consumer Non Durable 0.33
Unrated 0.02
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 28.98
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.75
HDFC Bank Ltd. 6.42
Bharti Airtel Ltd. 3.82
TREPS 3.63
Reliance Industries Ltd 3.55
Bajaj Finance Limited 3.32
State Bank Of India 3.22
Larsen & Toubro Limited 3.06
Infosys Ltd 2.87
Eternal Limited 2.66
Mahindra & Mahindra Ltd. 2.57
AXIS Bank Ltd. 2.36
TVS Motor Company Ltd. 1.72
Cholamandalam Investment and Finance Company Ltd 1.58
Max Healthcare Institute Limited 1.56
Sun Pharmaceutical Industries Ltd. 1.55
Divis Laboratories Ltd. 1.55
Indian Hotels Co. Ltd 1.54
Kotak Mahindra Bank Ltd. 1.48
InterGlobe Aviation Limited 1.37
UNO Minda Limited 1.34
J.K. CEMENT LTD 1.34
UltraTech Cement Ltd 1.26
Tech Mahindra Limited 1.21
TATA CONSUMER PRODUCTS LIMITED 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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