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Canara Robeco ELSS Tax Saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 94.87
Trep 5.21
 
Concentration Analysis
Top 5 Holdings 28.79%
Top 10 Holdings 41.88%
Top 25 Holdings 65.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.2
Software & Services 9.73
Automobile 8.3
Finance & Investments 7.69
Construction 5.26
Cash 5.13
Retail 4.33
Petroleum Products 3.73
Pharma & Biotech 3.24
Energy 2.61
Chemicals 2.31
Healthcare 2.3
Telecom 2.27
Agricultural & Farm Machinery 2.04
Electricals 2.03
Miscellaneous 1.86
FMCG 1.74
Food Beverage & Tobacco 1.72
Consumer Durables 1.28
Aerospace & Defence 1.22
Fertilisers 1.16
Industrial Products 1.05
Realty 1.03
Transportation 0.91
Consumer Non Durable 0.83
Textiles 0.81
Media & Entertainment 0.73
Metals 0.49
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 24.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.52
ICICI Bank Limited 6.10
Infosys Limited 5.23
Tri Party Repo 5.21
Reliance Industries Limited 3.73
Bajaj Finance Limited 2.95
Tata Consultancy Services Limited 2.77
National Thermal Power Corporation Ltd. 2.61
Larsen & Toubro Limited 2.49
Bharti Airtel Limited 2.27
Axis Bank Limited 2.00
UltraTech Cement Limited 1.88
Sun Pharmaceutical Industries Limited 1.87
ITC Limited 1.74
REC Limited 1.73
State Bank of India 1.73
Central Depository Services (I) Ltd. 1.59
Tata Motors Limited 1.55
Cholamandalam Invest & Finance Co Ltd 1.52
INDUSIND BANK 1.50
Motherson Sumi Systems Ltd. 1.46
ABB India Limited 1.35
Vedant Fashions Limited 1.28
Trent Limited 1.28
Ashok Leyland Ltd 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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