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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Large and Mid Cap Fund Auto Repurchase Fund
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 95.53
Trep 4.56
 
Concentration Analysis
Top 5 Holdings 24.12%
Top 10 Holdings 39.73%
Top 25 Holdings 65.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.34
Automobile 13.16
SERVICES 9.12
Retail 7.92
Software & Services 6.03
Consumer Durables 6.0
Finance & Investments 4.59
Cash 4.47
Electricals 4.07
Pharma & Biotech 3.53
Healthcare 3.42
Aerospace & Defence 3.23
Energy 3.18
Industrial Products 3.17
Chemicals 2.42
Food Beverage & Tobacco 2.11
Agricultural & Farm Machinery 2.07
Telecom 1.83
Fertilisers 1.42
Paper 1.39
Construction 1.23
Transportation 0.81
Technology 0.56
Non - Ferrous Metals 0.33
Textiles 0.3
Media & Entertainment 0.2
Consumer Non Durable 0.1
 
Portfolio Metrics
PB Ratio 6.15
PE Ratio 38.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.18
Indian Hotels Co Ltd 5.79
TREPS 4.56
Minda Industries Ltd 3.89
KPIT Technologies Limited 3.70
Trent Limited 3.35
Bharat Electronics Limited 3.23
DIXON TECHNOLOGIES (INDI LTD 3.18
TVS Motor Co Ltd 3.09
Federal Bank Limited 2.76
Eternal Limited 2.65
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.33
Tata Consumer Products Limited 2.07
Max Healthcare Institute Limited 2.02
Mahindra & Mahindra Limited 1.88
EIH Limited 1.79
Abbott India Limited 1.77
Tata Power Co Ltd 1.55
Bharti Airtel Limited 1.52
PRAJ INDUSRIES LTD. 1.48
P I INDUSTRIES LIMITED 1.42
Torrent Power Limited 1.40
Aditya Birla Real Estate Limited 1.39
Bajaj Finance Limited 1.25
SONA BLW PRECISION FORGING LTD 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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