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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Equity 96.68
Trep 3.59
 
Concentration Analysis
Top 5 Holdings 23.39%
Top 10 Holdings 38.63%
Top 25 Holdings 62.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.71
Retail 8.92
Automobile 7.72
Pharma & Biotech 6.23
Software & Services 5.81
Finance & Investments 5.73
Construction 5.6
Telecom 3.49
Petroleum Products 3.45
Cash 3.32
Consumer Durables 2.64
Industrial Products 2.35
Aerospace & Defence 2.26
Technology 2.07
Chemicals 1.93
Transportation 1.84
SERVICES 1.53
Electricals 1.53
Healthcare 1.47
Food Beverage & Tobacco 1.44
Energy 1.32
Agricultural & Farm Machinery 1.3
Miscellaneous 1.25
FMCG 0.88
Ferrous Metals 0.6
Communication 0.46
Textiles 0.41
Consumer Non Durable 0.35
Fertilisers 0.28
Metals 0.11
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 28.98
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.80
HDFC Bank Ltd. 6.06
TREPS 3.59
Bharti Airtel Ltd. 3.49
Reliance Industries Ltd 3.45
State Bank Of India 3.31
Larsen & Toubro Limited 3.13
Bajaj Finance Limited 3.06
Infosys Ltd 2.87
Eternal Limited 2.87
AXIS Bank Ltd. 2.48
Mahindra & Mahindra Ltd. 2.47
Divis Laboratories Ltd. 1.81
TVS Motor Company Ltd. 1.65
Cholamandalam Investment and Finance Company Ltd 1.58
Kotak Mahindra Bank Ltd. 1.58
Indian Hotels Co. Ltd 1.53
Max Healthcare Institute Limited 1.47
Sun Pharmaceutical Industries Ltd. 1.44
InterGlobe Aviation Limited 1.38
Torrent Pharmaceuticals Ltd. 1.37
Lenskart Solutions Limited 1.36
UNO Minda Limited 1.35
TATA CONSUMER PRODUCTS LIMITED 1.30
J.K. CEMENT LTD 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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