| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
97.02 |
| Trep |
3.06 |
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| Concentration Analysis |
| Top 5 Holdings |
16.69% |
| Top 10 Holdings |
25.97% |
| Top 25 Holdings |
45.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.19 |
| Software & Services |
8.48 |
| Pharma & Biotech |
6.36 |
| Automobile |
6.18 |
| Retail |
5.68 |
| Consumer Durables |
5.06 |
| Finance & Investments |
4.99 |
| SERVICES |
4.84 |
| Construction |
3.27 |
| Industrial Products |
3.19 |
| Food Beverage & Tobacco |
3.14 |
| Cash |
2.98 |
| Healthcare |
2.41 |
| Petroleum Products |
2.23 |
| Electricals |
2.19 |
| Telecom |
1.95 |
| Chemicals |
1.7 |
| Consumer Non Durable |
1.59 |
| Aerospace & Defence |
1.34 |
| Agricultural & Farm Machinery |
1.33 |
| Technology |
1.21 |
| Miscellaneous |
1.17 |
| Communication |
1.02 |
| Energy |
0.96 |
| Fertilisers |
0.8 |
| FMCG |
0.75 |
| Paper |
0.68 |
| Textiles |
0.68 |
| Metals |
0.57 |
| Oil & GAS |
0.05 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.50 |
| PE Ratio |
30.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.89 |
| ICICI Bank Limited |
3.77 |
| TREPS |
3.06 |
| Infosys Limited |
2.74 |
| Reliance Industries Limited |
2.23 |
| State Bank of India |
2.04 |
| Bharti Airtel Limited |
1.95 |
| Larsen & Toubro Limited |
1.89 |
| Ajanta Pharma Limited |
1.85 |
| Mahindra & Mahindra Limited |
1.55 |
| TBO Tek Limited |
1.53 |
| GE T&D INDIA LIMITED |
1.48 |
| Axis Bank Limited |
1.43 |
| Eternal Limited |
1.42 |
| J K CEMENT LTD. |
1.38 |
| Federal Bank Ltd |
1.36 |
| J B Chemicals and Pharma Ltd |
1.36 |
| Bharat Electronics Limited |
1.34 |
| Tech Mahindra Limited |
1.29 |
| TVS Motor Co Ltd |
1.26 |
| Jubilant Foodworks Limited |
1.23 |
| PB Fintech Limited |
1.21 |
| Minda Industries Ltd |
1.21 |
| Shriram Finance Limited |
1.20 |
| Max Financial Services Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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