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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.30
Equity 95.88
Trep 3.82
 
Concentration Analysis
Top 5 Holdings 13.81%
Top 10 Holdings 25.05%
Top 25 Holdings 49.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.28
Consumer Durables 9.79
Industrial Products 8.37
Pharma & Biotech 8.24
Finance & Investments 6.95
Retail 6.54
Software & Services 6.14
SERVICES 5.27
Food Beverage & Tobacco 4.25
Automobile 4.2
Cash 4.12
Electricals 4.05
Healthcare 3.76
Construction 2.28
Transportation 2.09
Chemicals 1.87
Communication 1.65
Energy 1.64
Aerospace & Defence 0.79
Fertilisers 0.72
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 32.40
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.82
Multi Commodity Exchange of India Ltd 2.68
TBO TEK LIMITED 2.52
RBL Bank Limited 2.40
Gland Pharma Limited 2.39
Eternal Limited 2.39
PNB Housing Finance Limited 2.31
Amber Enterprises India Limited 2.25
Karur Vysya Bank Ltd. 2.22
City Union Bank Ltd 2.07
AFFLE 3I LIMITED 1.96
Anand Rathi Wealth Limited 1.92
Ajanta Pharma Ltd. 1.84
GE Vernova T&D India Limited 1.84
KEI Industries Ltd. 1.80
Global Health Limited 1.72
Sagility Limited 1.66
Thangamayil Jewellery Limited 1.65
Radico Khaitan Ltd. 1.56
Navin Fluorine International Limited 1.53
Torrent Pharmaceuticals Ltd. 1.52
Tech Mahindra Limited 1.43
Apar Industries Ltd 1.39
Indian Hotels Co. Ltd 1.37
Ujjivan Small Finance Bank Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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