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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Value Fund IDCW Payout Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Equity 96.07
Trep 3.64
 
Concentration Analysis
Top 5 Holdings 27.33%
Top 10 Holdings 43.37%
Top 25 Holdings 69.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.8
Automobile 6.83
Petroleum Products 6.74
Finance & Investments 6.69
Construction 5.83
Software & Services 5.49
Pharma & Biotech 5.18
Telecom 4.78
Cash 3.93
Retail 3.79
Food Beverage & Tobacco 3.7
Energy 3.63
Aerospace & Defence 3.15
Healthcare 2.97
Miscellaneous 2.62
Transportation 2.18
Agricultural & Farm Machinery 1.82
Industrial Products 1.54
Consumer Durables 1.36
FMCG 1.05
Fertilisers 1.04
Communication 0.73
SERVICES 0.67
Oil & GAS 0.48
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.67
HDFC Bank Ltd. 6.25
Reliance Industries Ltd 5.12
Bharti Airtel Ltd. 4.35
Larsen & Toubro Limited 3.94
State Bank Of India 3.76
TREPS 3.64
Infosys Ltd 3.16
NTPC Limited 2.99
AXIS Bank Ltd. 2.49
Torrent Pharmaceuticals Ltd. 2.29
InterGlobe Aviation Limited 2.18
Vijaya Diagnostic Centre Limited 1.95
Shriram Finance Limited 1.92
Multi Commodity Exchange of India Ltd 1.80
Bajaj Auto Limited 1.71
SBI Life Insurance Company Limited 1.69
Varun Beverages Limited 1.68
Samvardhana Motherson International Limited 1.65
Bharat Petroleum Corpn. Ltd. 1.62
Bharat Electronics Ltd. 1.59
Brigade Enterprises Limited 1.59
Hindustan Aeronautics Limited 1.56
KEI Industries Ltd. 1.54
Tech Mahindra Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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