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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.43
Equity 95.95
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 13.37%
Top 10 Holdings 22.61%
Top 25 Holdings 42.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.23
Industrial Products 11.4
Consumer Durables 8.59
Pharma & Biotech 8.55
Finance & Investments 7.09
Retail 4.93
Construction 4.72
Food Beverage & Tobacco 4.06
Cash 4.05
Electricals 3.67
SERVICES 3.5
Automobile 3.32
Healthcare 3.18
Software & Services 3.01
Aerospace & Defence 2.92
Transportation 2.33
Energy 2.28
Paper 2.12
Chemicals 1.12
Oil & GAS 1.11
Metals 1.02
Textiles 1.01
Petroleum Products 0.92
Consumer Non Durable 0.92
FMCG 0.79
Fertilisers 0.16
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 27.33
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 3.25
Bharat Electronics Limited 2.92
TREPS 2.62
KAYNES TECHNOLOGY INDIA LIMITED 2.30
KEI INDUSTRIES LTD 2.28
Aditya Birla Real Estate Limited 2.12
Cholamandalam Financial Holdings Limited 1.99
J B Chemicals and Pharma Ltd 1.91
Blue Star Limited 1.71
V-Guard Industries Limited 1.51
Net Receivables / (Payables) 1.43
INDIAN HOTELS CO LTD 1.42
Crompton Greaves Cons Electrical Ltd. 1.41
COMPUTER AGE MANAGEMENT SERV 1.41
KARUR VYSYA BANK LTD. 1.38
Ajanta Pharma Limited 1.37
Sun Pharmaceutical Industries Limited 1.37
Piramal Pharma Limited 1.36
E.I.D-Parry (India) Ltd. 1.35
GE T&D INDIA LIMITED 1.35
Radico Khaitan Limited 1.35
Suven Pharmaceuticals Limited 1.29
Hitachi Energy India Limited 1.29
Innova Captab Limited 1.25
EQUITAS SMALL FINANCE BANK LIMITED 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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