| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Banking And Financial Services Fund IDCW Payout Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
96.81 |
| Trep |
3.12 |
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| Concentration Analysis |
| Top 5 Holdings |
42.79% |
| Top 10 Holdings |
62.57% |
| Top 25 Holdings |
96.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
66.62 |
| Finance & Investments |
21.84 |
| Technology |
5.67 |
| Cash |
3.19 |
| Miscellaneous |
2.68 |
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| Portfolio Metrics |
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| PB Ratio |
2.66 |
| PE Ratio |
19.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
11.29 |
| ICICI Bank Ltd. |
10.87 |
| State Bank Of India |
7.88 |
| AXIS Bank Ltd. |
7.39 |
| Bajaj Finance Limited |
5.36 |
| Kotak Mahindra Bank Ltd. |
4.75 |
| Ujjivan Small Finance Bank Limited |
4.31 |
| Shriram Finance Limited |
4.16 |
| One 97 Communications Limited |
3.44 |
| TREPS |
3.12 |
| Tata Capital Limited |
3.09 |
| Cholamandalam Investment and Finance Company Ltd |
2.84 |
| Max Financial Services Limited |
2.68 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.59 |
| Karur Vysya Bank Ltd. |
2.48 |
| Aadhar Housing Finance Limited |
2.42 |
| Multi Commodity Exchange of India Ltd |
2.37 |
| PB Fintech Limited |
2.23 |
| RBL Bank Limited |
2.18 |
| CRISIL Ltd. |
2.11 |
| ICICI Prudential Asset Management Company Limited |
1.83 |
| BSE Ltd. |
1.79 |
| Prudent Corporate Advisory Services Limited |
1.79 |
| Billionbrains Garage Ventures Limited |
1.74 |
| Computer Age Management Services Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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