| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Multi Cap Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
0.22 |
| Equity |
96.94 |
| Trep |
2.83 |
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| Concentration Analysis |
| Top 5 Holdings |
15.77% |
| Top 10 Holdings |
25.40% |
| Top 25 Holdings |
45.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.88 |
| Retail |
7.89 |
| Pharma & Biotech |
6.99 |
| Software & Services |
6.48 |
| Automobile |
6.42 |
| Finance & Investments |
5.95 |
| Consumer Durables |
4.47 |
| SERVICES |
4.27 |
| Construction |
4.0 |
| Industrial Products |
3.79 |
| Cash |
3.05 |
| Healthcare |
2.91 |
| Food Beverage & Tobacco |
2.88 |
| Telecom |
2.57 |
| Chemicals |
1.87 |
| Transportation |
1.72 |
| Petroleum Products |
1.67 |
| Agricultural & Farm Machinery |
1.56 |
| Electricals |
1.4 |
| Communication |
1.31 |
| Consumer Non Durable |
1.27 |
| Hotel |
1.15 |
| Aerospace & Defence |
1.03 |
| Technology |
1.03 |
| Miscellaneous |
0.94 |
| Textiles |
0.62 |
| Fertilisers |
0.29 |
| Media & Entertainment |
0.25 |
| Energy |
0.18 |
| Oil & GAS |
0.15 |
| Unrated |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.40 |
| PE Ratio |
30.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
4.42 |
| ICICI Bank Ltd. |
3.78 |
| TREPS |
2.83 |
| Bharti Airtel Ltd. |
2.57 |
| Eternal Limited |
2.17 |
| State Bank Of India |
2.09 |
| Ajanta Pharma Ltd. |
1.97 |
| Infosys Ltd |
1.93 |
| Larsen & Toubro Limited |
1.84 |
| TBO TEK LIMITED |
1.80 |
| Torrent Pharmaceuticals Ltd. |
1.68 |
| Reliance Industries Ltd |
1.67 |
| J.K. CEMENT LTD |
1.50 |
| Lenskart Solutions Limited |
1.45 |
| Mahindra & Mahindra Ltd. |
1.42 |
| Cholamandalam Investment and Finance Company Ltd |
1.40 |
| Bajaj Finance Limited |
1.40 |
| Federal Bank Ltd. |
1.37 |
| WeWork India Management Limited |
1.31 |
| AXIS Bank Ltd. |
1.30 |
| Kotak Mahindra Bank Ltd. |
1.27 |
| TVS Motor Company Ltd. |
1.25 |
| Max Healthcare Institute Limited |
1.18 |
| Shriram Finance Limited |
1.18 |
| AFFLE 3I LIMITED |
1.15 |
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| Sector Analysis Graphical Mode |
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