| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Canara Robeco Multi Cap Fund Reg IDCW Payout |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
0.29 |
| Equity |
96.03 |
| Trep |
3.66 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.89% |
| Top 10 Holdings |
27.61% |
| Top 25 Holdings |
48.53% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.8 |
| Consumer Durables |
8.07 |
| Pharma & Biotech |
6.95 |
| Software & Services |
6.59 |
| Automobile |
6.39 |
| Retail |
5.85 |
| Finance & Investments |
4.18 |
| Cash |
3.95 |
| SERVICES |
3.8 |
| Electricals |
3.58 |
| Industrial Products |
3.53 |
| Construction |
3.12 |
| Petroleum Products |
3.01 |
| Healthcare |
2.56 |
| Food Beverage & Tobacco |
2.05 |
| Agricultural & Farm Machinery |
1.84 |
| Telecom |
1.72 |
| Miscellaneous |
1.62 |
| Chemicals |
1.39 |
| Aerospace & Defence |
1.31 |
| Transportation |
1.18 |
| Energy |
1.06 |
| FMCG |
1.03 |
| Textiles |
0.98 |
| Paper |
0.94 |
| Technology |
0.93 |
| Metals |
0.76 |
| Fertilisers |
0.57 |
| Minerals & Mining |
0.22 |
| A1+ |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.53 |
| PE Ratio |
29.47 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.43 |
| ICICI Bank Limited |
4.14 |
| Tri Party Repo |
3.66 |
| Reliance Industries Limited |
3.01 |
| Infosys Limited |
2.65 |
| Eternal Limited |
1.88 |
| Larsen & Toubro Limited |
1.85 |
| Bharti Airtel Limited |
1.72 |
| GE T&D INDIA LIMITED |
1.64 |
| Ajanta Pharma Limited |
1.63 |
| Minda Industries Ltd |
1.60 |
| TBO Tek Limited |
1.60 |
| State Bank of India |
1.57 |
| Mahindra & Mahindra Limited |
1.53 |
| Indian Bank |
1.51 |
| J B Chemicals and Pharma Ltd |
1.40 |
| Crompton Greaves Cons Electrical Ltd. |
1.39 |
| EIH Limited |
1.36 |
| TVS Motor Co Ltd |
1.32 |
| Bharat Electronics Limited |
1.31 |
| Max Healthcare Institute Limited |
1.27 |
| Tata Consumer Products Limited |
1.27 |
| J K CEMENT LTD |
1.27 |
| Sun Pharmaceutical Industries Limited |
1.26 |
| Max Financial Services Limited |
1.26 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
