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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 95.82
Trep 3.97
 
Concentration Analysis
Top 5 Holdings 15.31%
Top 10 Holdings 27.72%
Top 25 Holdings 56.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 14.03
Automobile 10.01
Banking & Financial 9.77
Software & Services 7.06
Electricals 5.93
Technology 4.75
Healthcare 4.49
Industrial Products 4.42
Cash 4.18
Pharma & Biotech 4.03
Consumer Durables 3.86
Energy 3.52
Finance & Investments 3.37
Construction 3.09
Aerospace & Defence 3.01
SERVICES 2.98
Chemicals 2.61
Miscellaneous 2.43
Transportation 1.55
Agricultural & Farm Machinery 1.44
Fertilisers 1.28
Telecom 1.19
Metals 1.0
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 38.85
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 3.97
J K CEMENT LTD 3.09
One 97 Communications Limited 2.84
Minda Industries Ltd 2.81
Persistent Systems Limited 2.60
HDFC Asset Management Co Ltd 2.55
Indian Bank 2.52
DIXON TECHNOLOGIES (INDI LTD 2.50
Max Financial Services Limited 2.43
Eternal Limited 2.41
Max Healthcare Institute Limited 2.29
Phoenix Mills Limited 2.29
GE T&D INDIA LIMITED 2.22
EQ- GLOBAL HEALTH LTD. 2.20
Trent Limited 2.18
PB Fintech Limited 1.91
SWIGGY LIMITED 1.90
Torrent Power Limited 1.84
Bharat Electronics Limited 1.83
Federal Bank Limited 1.82
CHALET HOTELS LIMITED 1.77
Mahindra & Mahindra Limited 1.75
Cummins India Limited 1.74
L & T Finance Ltd 1.70
NHPC Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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