| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Mid Cap Fund (G) Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.21 |
| Equity |
95.82 |
| Trep |
3.97 |
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| Concentration Analysis |
| Top 5 Holdings |
15.31% |
| Top 10 Holdings |
27.72% |
| Top 25 Holdings |
56.84% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.38 |
| PE Ratio |
38.85 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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