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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 97.03
Trep 2.88
 
Concentration Analysis
Top 5 Holdings 12.58%
Top 10 Holdings 23.49%
Top 25 Holdings 48.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.38
Consumer Durables 9.43
Pharma & Biotech 8.58
Industrial Products 7.92
Finance & Investments 7.59
Retail 6.65
Software & Services 6.25
Food Beverage & Tobacco 4.23
Automobile 4.2
Electricals 3.92
Healthcare 3.82
SERVICES 3.47
Cash 2.97
Construction 2.73
Transportation 2.5
Communication 1.79
Chemicals 1.74
Hotel 1.41
Energy 1.01
Consumer Non Durable 0.92
Aerospace & Defence 0.76
Fertilisers 0.73
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 32.40
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 2.88
Amber Enterprises India Limited 2.49
Torrent Pharmaceuticals Ltd. 2.49
RBL Bank Limited 2.44
TBO TEK LIMITED 2.28
Eternal Limited 2.27
Karur Vysya Bank Ltd. 2.26
Multi Commodity Exchange of India Ltd 2.19
PNB Housing Finance Limited 2.18
AFFLE 3I LIMITED 2.01
Gland Pharma Limited 1.94
City Union Bank Ltd 1.92
Anand Rathi Wealth Limited 1.86
GE Vernova T&D India Limited 1.85
Ajanta Pharma Ltd. 1.82
Global Health Limited 1.68
KEI Industries Ltd. 1.62
Sagility Limited 1.57
Radico Khaitan Ltd. 1.55
Blue Star Ltd 1.51
Tech Mahindra Limited 1.50
Equitas Small Finance Bank Limited 1.47
Ujjivan Small Finance Bank Limited 1.42
Thangamayil Jewellery Limited 1.41
Indian Hotels Co. Ltd 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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