| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.49 |
| Equity |
97.71 |
| Trep |
1.80 |
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| Concentration Analysis |
| Top 5 Holdings |
16.73% |
| Top 10 Holdings |
25.76% |
| Top 25 Holdings |
47.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.58 |
| Pharma & Biotech |
7.2 |
| Software & Services |
6.97 |
| Finance & Investments |
6.43 |
| Retail |
5.97 |
| Automobile |
5.81 |
| Consumer Durables |
4.85 |
| Industrial Products |
4.58 |
| Construction |
4.22 |
| SERVICES |
3.58 |
| Electricals |
3.07 |
| Energy |
2.65 |
| Petroleum Products |
2.52 |
| Cash |
2.29 |
| Food Beverage & Tobacco |
2.25 |
| Healthcare |
2.15 |
| Telecom |
2.05 |
| Agricultural & Farm Machinery |
2.0 |
| Aerospace & Defence |
1.74 |
| Chemicals |
1.29 |
| Paper |
1.23 |
| Textiles |
1.15 |
| Consumer Non Durable |
1.06 |
| Miscellaneous |
1.05 |
| Transportation |
1.04 |
| Metals |
0.85 |
| FMCG |
0.85 |
| Technology |
0.33 |
| Minerals & Mining |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
4.37 |
| PE Ratio |
28.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.12 |
| ICICI Bank Limited |
4.55 |
| Reliance Industries Limited |
2.52 |
| Infosys Limited |
2.35 |
| J K CEMENT LTD |
2.19 |
| Bharti Airtel Limited |
2.05 |
| TREPS |
1.80 |
| Ajanta Pharma Limited |
1.74 |
| Bharat Electronics Limited |
1.74 |
| Crompton Greaves Cons Electrical Ltd. |
1.70 |
| Zomato Limited |
1.70 |
| Larsen & Toubro Limited |
1.68 |
| Indian Bank |
1.55 |
| Tata Consumer Products Limited |
1.54 |
| MULTI COMMODITY EXCHANGE OF IN |
1.53 |
| Mahindra & Mahindra Limited |
1.48 |
| TBO Tek Limited |
1.47 |
| Axis Bank Limited |
1.46 |
| Brigade Enterprises Limited |
1.42 |
| Varun Beverages Limited |
1.39 |
| Minda Industries Ltd |
1.38 |
| Shriram Finance Limited |
1.37 |
| Max Healthcare Institute Limited |
1.36 |
| EIH Limited |
1.36 |
| NTPC Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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