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Canara Robeco ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.64
Equity 95.17
Trep 4.19
 
Concentration Analysis
Top 5 Holdings 25.47%
Top 10 Holdings 38.70%
Top 25 Holdings 64.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.74
Software & Services 9.66
Automobile 9.39
Finance & Investments 7.03
Petroleum Products 5.36
Cash 4.83
Electricals 4.42
Pharma & Biotech 4.1
Construction 3.08
Retail 2.93
Power 2.76
Cement 2.73
Telecom 2.52
Insurance 2.16
Aerospace & Defence 2.01
Industrial Products 2.01
FMCG 2.0
Consumer Non Durable 1.92
Chemicals 1.81
Miscellaneous 1.35
Oil & GAS 1.19
Fertilisers 1.11
Realty 1.07
Transportation 0.97
Consumer Durables 0.97
Healthcare 0.81
Agricultural & Farm Machinery 0.77
Food Beverage & Tobacco 0.7
Media & Entertainment 0.6
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 26.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.53
ICICI Bank Limited 5.86
Reliance Industries Limited 4.48
Infosys Limited 4.41
TREPS 4.19
Larsen & Toubro Limited 3.08
NATIONAL THERMAL POWER CORPORATION LTD. 2.76
Tata Consultancy Services Limited 2.53
Bharti Airtel Limited 2.52
Axis Bank Limited 2.34
Bajaj Finance Limited 2.30
Sun Pharmaceutical Industries Limited 2.24
State Bank of India 2.22
REC Limited 2.15
ITC Limited 2.00
Tata Motors Limited 1.96
Motherson Sumi Systems Ltd. 1.77
UltraTech Cement Limited 1.75
Bajaj Auto Limited 1.52
ICICI LOMBARD GENERAL INSURANC 1.35
INDUSIND BANK 1.30
Trent Limited 1.29
Coal India Limited 1.19
HCL Technologies Limited 1.18
Medi Assist Healthcare Services Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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