Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Large and Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.05
Current Asset -0.49
Equity 98.32
Trep 2.12
 
Concentration Analysis
Top 5 Holdings 23.59%
Top 10 Holdings 39.11%
Top 25 Holdings 63.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.82
Banking & Financial 12.79
SERVICES 9.34
Retail 8.32
Consumer Durables 6.23
Software & Services 5.58
Finance & Investments 4.14
Pharma & Biotech 3.84
Electricals 3.75
Aerospace & Defence 3.7
Healthcare 3.45
Food Beverage & Tobacco 3.11
Industrial Products 3.04
Energy 2.9
Chemicals 2.46
Telecom 2.03
Agricultural & Farm Machinery 1.96
Construction 1.8
Cash 1.63
Fertilisers 1.35
Paper 1.01
Transportation 0.73
Technology 0.56
Textiles 0.51
Metals 0.42
Media & Entertainment 0.25
Oil & GAS 0.23
A1+ 0.05
 
Portfolio Metrics
PB Ratio 5.94
PE Ratio 37.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.44
Indian Hotels Co Ltd 5.71
Minda Industries Ltd 4.10
TVS Motor Co Ltd 3.79
DIXON TECHNOLOGIES (INDI LTD 3.55
KPIT Technologies Limited 3.46
Bharat Electronics Limited 3.32
Eternal Limited 3.13
Trent Limited 2.88
Mahindra & Mahindra Limited 2.73
Federal Bank Limited 2.69
Tri Party Repo 2.12
Tata Consumer Products Limited 1.96
EIH Limited 1.93
Cholamandalam Invest & Finance Co Ltd 1.91
Max Healthcare Institute Limited 1.87
Abbott India Limited 1.79
Bharti Airtel Limited 1.52
Tata Power Co Ltd 1.45
CLOSED-07082025-P I INDUSTRIES LIMITED 1.35
EQ- GLOBAL HEALTH LTD. 1.25
J K CEMENT LTD 1.24
Torrent Power Limited 1.23
PRAJ INDUSRIES LTD. 1.18
Bajaj Finance Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell