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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 97.06
Trep 2.89
 
Concentration Analysis
Top 5 Holdings 14.90%
Top 10 Holdings 25.19%
Top 25 Holdings 48.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.34
Consumer Durables 9.47
Finance & Investments 8.02
Industrial Products 7.83
Pharma & Biotech 7.14
Software & Services 6.7
Retail 5.19
Electricals 4.66
Food Beverage & Tobacco 4.47
Automobile 4.31
SERVICES 3.83
Healthcare 3.31
Transportation 3.27
Construction 3.25
Cash 2.94
Chemicals 1.44
Communication 1.25
Energy 1.23
Consumer Non Durable 1.2
Aerospace & Defence 0.9
Fertilisers 0.65
Metals 0.6
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 31.29
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 3.74
KEI INDUSTRIES LTD 2.96
TREPS 2.89
Amber Enterprises India Limited 2.88
GE T&D INDIA LIMITED 2.43
PNB Housing Finance Limited 2.32
J B Chemicals and Pharma Ltd 2.08
KARUR VYSYA BANK LTD. 2.07
CITY UNION BANK 1.97
TBO Tek Limited 1.85
Affle (India) Limited 1.78
Anand Rathi Wealth Limited 1.73
Eternal Limited 1.73
Blue Star Limited 1.71
SAGILITY INDIA LIMITED 1.62
Ajanta Pharma Limited 1.59
RATNAKAR BANK LIMITED 1.55
Radico Khaitan Limited 1.51
Aditya Birla Real Estate Limited 1.50
Indian Bank 1.46
Equitas Small Finance Bank Limited 1.45
Tech Mahindra Limited 1.43
Delhivery Limited 1.40
COMPUTER AGE MANAGEMENT SERV 1.40
EQ- GLOBAL HEALTH LTD. 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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