| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
98.67 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
26.34% |
| Top 10 Holdings |
42.98% |
| Top 25 Holdings |
72.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.22 |
| Electricals |
12.24 |
| Industrial Products |
10.28 |
| Aerospace & Defence |
9.37 |
| Consumer Durables |
9.0 |
| Construction |
8.86 |
| Pharma & Biotech |
7.02 |
| Food Beverage & Tobacco |
5.38 |
| Ferrous Metals |
4.69 |
| Petroleum Products |
4.54 |
| Chemicals |
3.79 |
| Cash |
1.33 |
| Consumer Non Durable |
1.26 |
| Paper |
1.2 |
| Textiles |
1.08 |
| Agricultural & Farm Machinery |
0.89 |
| Minerals & Mining |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
5.21 |
| PE Ratio |
39.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
6.64 |
| Bharat Electronics Limited |
5.84 |
| Tata Steel Limited |
4.69 |
| Maruti Suzuki India Limited |
4.63 |
| Reliance Industries Limited |
4.54 |
| GE T&D INDIA LIMITED |
3.86 |
| Hindustan Aeronautics Limited |
3.53 |
| Bajaj Auto Limited |
3.26 |
| Bharat Heavy Electricals Limited |
3.03 |
| Solar Industries India Limited |
2.96 |
| Varun Beverages Limited |
2.85 |
| Cummins India Limited |
2.58 |
| Polycab India Limited |
2.57 |
| Larsen & Toubro Limited |
2.40 |
| Syrma SGS Technology Limited |
2.23 |
| J K CEMENT LTD. |
2.01 |
| UltraTech Cement Limited |
1.94 |
| L G Electronics India Ltd |
1.80 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.80 |
| The Ramco Cements Limited |
1.69 |
| Rubicon Research Limited |
1.69 |
| Hitachi Energy India Limited |
1.65 |
| J B Chemicals and Pharma Ltd |
1.58 |
| TREPS |
1.54 |
| Apar Industries Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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