| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Manufacturing Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.23 |
| Equity |
95.60 |
| Trep |
4.17 |
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| Concentration Analysis |
| Top 5 Holdings |
21.71% |
| Top 10 Holdings |
37.55% |
| Top 25 Holdings |
67.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
16.76 |
| Automobile |
14.97 |
| Pharma & Biotech |
11.2 |
| Electricals |
10.29 |
| Consumer Durables |
9.59 |
| Construction |
7.71 |
| Aerospace & Defence |
6.29 |
| Cash |
4.4 |
| Chemicals |
4.29 |
| Agricultural & Farm Machinery |
3.66 |
| Ferrous Metals |
3.61 |
| Food Beverage & Tobacco |
3.27 |
| Petroleum Products |
2.18 |
| Retail |
1.2 |
| Minerals & Mining |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
5.62 |
| PE Ratio |
40.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
5.87 |
| Bharat Electronics Ltd. |
4.51 |
| TREPS |
4.17 |
| TATA STEEL LIMITED |
3.61 |
| GE Vernova T&D India Limited |
3.55 |
| Bharat Heavy Electricals Ltd. |
3.38 |
| Bajaj Auto Limited |
3.35 |
| Premier Energies Limited |
3.31 |
| Syrma SGS Technology Limited |
2.98 |
| RUBICON RESEARCH LIMITED |
2.82 |
| Apar Industries Ltd |
2.43 |
| Divis Laboratories Ltd. |
2.26 |
| Solar Industries India Limited |
2.24 |
| Reliance Industries Ltd |
2.18 |
| Tata Motors Limited |
2.16 |
| Larsen & Toubro Limited |
2.15 |
| Maruti Suzuki India Ltd. |
2.09 |
| Cummins India Ltd. |
2.07 |
| Torrent Pharmaceuticals Ltd. |
1.97 |
| Gland Pharma Limited |
1.92 |
| Amber Enterprises India Limited |
1.81 |
| Hindustan Aeronautics Limited |
1.78 |
| J.K. CEMENT LTD |
1.77 |
| Varun Beverages Limited |
1.67 |
| LG Electronics India Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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