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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 96.94
Trep 3.19
 
Concentration Analysis
Top 5 Holdings 14.07%
Top 10 Holdings 25.34%
Top 25 Holdings 53.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.42
Retail 12.14
Electricals 9.88
Automobile 6.54
Software & Services 6.15
Chemicals 5.03
Technology 4.34
Energy 3.64
SERVICES 3.46
Healthcare 3.41
Construction 3.31
Consumer Durables 3.2
Finance & Investments 3.11
Cash 3.06
Food Beverage & Tobacco 2.78
Transportation 2.62
Industrial Products 2.61
Miscellaneous 2.15
Aerospace & Defence 2.06
Pharma & Biotech 1.96
Petroleum Products 1.1
Telecom 1.03
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 33.26
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.19
Bharat Heavy Electricals Limited 3.17
Bank Of Maharashtra 2.75
One 97 Communications Limited 2.52
FEDERAL BANK LTD 2.44
MULTI COMMODITY EXCHANGE OF IN 2.41
Indian Bank 2.37
Persistent Systems Limited 2.23
Max Financial Services Limited 2.15
Phoenix Mills Limited 2.11
GE T&D INDIA LIMITED 2.07
L&T Technology Services Limited 2.03
Mahindra & Mahindra Limited 2.02
Solar Industries India Limited 2.01
EQ- GLOBAL HEALTH LTD. 2.00
Eternal Limited 1.95
J K CEMENT LTD 1.92
Coforge Limited 1.89
Apar Industries Limited 1.86
Torrent Power Limited 1.86
Thermax Limited 1.83
PB Fintech Limited 1.82
HDFC Asset Management Co Ltd 1.81
SWIGGY LIMITED 1.79
Shriram Finance Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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