| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Banking And Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
90.00 |
| Trep |
10.01 |
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| Concentration Analysis |
| Top 5 Holdings |
45.04% |
| Top 10 Holdings |
65.31% |
| Top 25 Holdings |
99.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
79.63 |
| Cash |
10.0 |
| Technology |
5.7 |
| Miscellaneous |
4.67 |
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| Portfolio Metrics |
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| PB Ratio |
2.66 |
| PE Ratio |
20.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
10.01 |
| State Bank of India |
9.10 |
| HDFC Bank Limited |
9.07 |
| ICICI Bank Limited |
8.96 |
| Axis Bank Limited |
7.90 |
| Bajaj Finance Limited |
4.88 |
| Shriram Finance Limited |
4.13 |
| Kotak Mahindra Bank Limited |
4.00 |
| MULTI COMMODITY EXCHANGE OF IN |
3.68 |
| Ujjivan Small Finance Bank Limited |
3.58 |
| Nippon Life Asset Management Ltd |
3.47 |
| Max Financial Services Limited |
3.15 |
| One 97 Communications Limited |
3.12 |
| Bombay Stock Exchange Limited (BSE) |
2.94 |
| PB Fintech Limited |
2.58 |
| Tata Capital Limited |
2.43 |
| KARUR VYSYA BANK LTD. |
2.36 |
| RATNAKAR BANK LIMITED |
2.17 |
| ICICI Prudential AMC Ltd |
2.14 |
| Cholamandalam Invest & Finance Co Ltd |
1.98 |
| CRISIL |
1.92 |
| Aadhar Housing Finance Limited |
1.79 |
| COMPUTER AGE MANAGEMENT SERV |
1.69 |
| SBI Life Insurance Co Ltd |
1.52 |
| Prudent Corporate Advisory Services Limited |
0.73 |
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| Sector Analysis Graphical Mode |
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