| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Canara Robeco Multi Cap Fund IDCW Payout Direct |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
-0.10 |
| Equity |
95.44 |
| Trep |
4.65 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
17.55% |
| Top 10 Holdings |
27.24% |
| Top 25 Holdings |
46.75% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.9 |
| Software & Services |
7.23 |
| Retail |
6.69 |
| Automobile |
6.39 |
| Pharma & Biotech |
5.57 |
| Finance & Investments |
5.34 |
| SERVICES |
4.91 |
| Cash |
4.55 |
| Consumer Durables |
4.22 |
| Food Beverage & Tobacco |
3.98 |
| Construction |
3.97 |
| Industrial Products |
3.23 |
| Electricals |
2.64 |
| Telecom |
2.52 |
| Healthcare |
2.4 |
| Chemicals |
2.08 |
| Petroleum Products |
2.01 |
| Consumer Non Durable |
1.54 |
| Technology |
1.18 |
| Energy |
1.14 |
| Agricultural & Farm Machinery |
1.11 |
| Aerospace & Defence |
1.09 |
| Miscellaneous |
1.09 |
| Communication |
1.05 |
| Fertilisers |
0.88 |
| FMCG |
0.71 |
| Textiles |
0.71 |
| Metals |
0.42 |
| Transportation |
0.25 |
| Oil & GAS |
0.19 |
| A1+ |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.36 |
| PE Ratio |
30.11 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
4.65 |
| HDFC Bank Limited |
4.57 |
| ICICI Bank Limited |
3.42 |
| Bharti Airtel Limited |
2.52 |
| State Bank of India |
2.39 |
| Infosys Limited |
2.11 |
| Larsen & Toubro Limited |
2.07 |
| Reliance Industries Limited |
2.01 |
| Ajanta Pharma Limited |
1.76 |
| Eternal Limited |
1.74 |
| TBO Tek Limited |
1.57 |
| J K CEMENT LTD |
1.48 |
| J B Chemicals and Pharma Ltd |
1.44 |
| Mahindra & Mahindra Limited |
1.42 |
| Axis Bank Limited |
1.36 |
| GE T&D INDIA LIMITED |
1.29 |
| Radico Khaitan Limited |
1.27 |
| Bajaj Finance Limited |
1.26 |
| Varun Beverages Limited |
1.23 |
| KEI INDUSTRIES LTD |
1.23 |
| TVS Motor Co Ltd |
1.21 |
| FEDERAL BANK LTD |
1.21 |
| MULTI COMMODITY EXCHANGE OF IN |
1.20 |
| PB Fintech Limited |
1.18 |
| Sun Pharmaceutical Industries Limited |
1.16 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|