Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Midcap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 96.63
Trep 3.42
 
Concentration Analysis
Top 5 Holdings 13.90%
Top 10 Holdings 25.69%
Top 25 Holdings 55.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.96
Retail 12.62
Electricals 7.69
Software & Services 6.51
Industrial Products 6.04
Automobile 5.16
Chemicals 4.46
Finance & Investments 4.46
Healthcare 4.04
Pharma & Biotech 4.0
Consumer Durables 3.63
Cash 3.37
SERVICES 3.29
Energy 2.86
Food Beverage & Tobacco 2.69
Transportation 2.62
Construction 2.59
Technology 2.38
Miscellaneous 2.34
Telecom 2.27
Petroleum Products 2.02
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 40.03
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.42
Federal Bank Ltd. 2.73
Global Health Limited 2.65
Bharat Heavy Electricals Ltd. 2.63
Lenskart Solutions Limited 2.47
COFORGE LIMITED 2.43
One 97 Communications Limited 2.38
Max Financial Services Limited 2.34
Shriram Finance Limited 2.34
Persistent Systems Limited 2.30
Eternal Limited 2.30
Premier Energies Limited 2.29
Bank of maharashtra 2.24
L&T Finance Limited 2.12
The Phoenix Mills Ltd. 2.02
Hindustan Petroleum Corporation Ltd 2.02
Mahindra & Mahindra Ltd. 1.99
Multi Commodity Exchange of India Ltd 1.96
Apar Industries Ltd 1.93
HDFC Asset Management Company Limited 1.90
Billionbrains Garage Ventures Limited 1.88
SRF Ltd. 1.83
L&T Technology Services Limited 1.78
GE Vernova T&D India Limited 1.75
Thermax Ltd. 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell