| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Manufacturing Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.38 |
| Equity |
96.73 |
| Trep |
1.89 |
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| Concentration Analysis |
| Top 5 Holdings |
20.75% |
| Top 10 Holdings |
33.27% |
| Top 25 Holdings |
60.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.36 |
| Industrial Products |
11.58 |
| Electricals |
11.06 |
| Construction |
8.69 |
| Consumer Durables |
8.63 |
| Chemicals |
5.77 |
| Pharma & Biotech |
4.66 |
| Aerospace & Defence |
4.27 |
| Petroleum Products |
4.15 |
| Food Beverage & Tobacco |
3.97 |
| Oil & GAS |
3.33 |
| Cash |
3.27 |
| Ferrous Metals |
2.89 |
| Metals |
2.66 |
| Paper |
2.11 |
| Energy |
1.97 |
| Agricultural & Farm Machinery |
1.16 |
| Textiles |
1.15 |
| Minerals & Mining |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
31.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.15 |
| Maruti Suzuki India Limited |
4.29 |
| Bharat Electronics Limited |
4.27 |
| Reliance Industries Limited |
4.15 |
| Tata Steel Limited |
2.89 |
| Bajaj Auto Limited |
2.67 |
| Hindalco Industries Limited |
2.66 |
| Suzlon Energy Limited |
2.61 |
| Solar Industries India Limited |
2.37 |
| Varun Beverages Limited |
2.21 |
| Larsen & Toubro Limited |
2.13 |
| Aditya Birla Real Estate Limited |
2.11 |
| GE T&D INDIA LIMITED |
2.09 |
| NTPC Limited |
1.97 |
| DIXON TECHNOLOGIES (INDI LTD |
1.94 |
| OIL & NATURAL GAS CO. |
1.91 |
| Cummins India Limited |
1.91 |
| KAYNES TECHNOLOGY INDIA LIMITED |
1.91 |
| SIEMENS INDIA LTD. |
1.90 |
| TREPS |
1.89 |
| Exide Industries Limited |
1.83 |
| Innova Captab Limited |
1.58 |
| J K CEMENT LTD |
1.57 |
| Samvardhana Motherson International Limited |
1.52 |
| Voltas Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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