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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 95.39
Trep 4.58
 
Concentration Analysis
Top 5 Holdings 29.95%
Top 10 Holdings 43.96%
Top 25 Holdings 70.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.88
Software & Services 9.05
Automobile 8.8
Construction 7.03
Finance & Investments 5.86
Cash 4.61
Petroleum Products 4.52
FMCG 4.49
Pharma & Biotech 3.17
Miscellaneous 2.82
Chemicals 2.64
Industrial Products 2.62
Telecom 2.57
Consumer Durables 2.34
Healthcare 2.18
Energy 1.99
Aerospace & Defence 1.78
Transportation 1.59
Retail 1.5
Electricals 1.28
Realty 1.19
Fertilisers 1.01
Agricultural & Farm Machinery 0.97
SERVICES 0.89
Ferrous Metals 0.57
Metals 0.36
Food Beverage & Tobacco 0.29
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 26.80
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.50
ICICI Bank Limited 7.26
Infosys Limited 5.09
TREPS 4.58
Reliance Industries Limited 4.52
Larsen & Toubro Limited 3.55
Bajaj Finance Limited 3.02
Bharti Airtel Limited 2.57
State Bank of India 2.46
Axis Bank Limited 2.41
Hindustan Unilever Limited 2.32
Tata Consultancy Services Limited 2.30
ITC Limited 2.17
Sun Pharmaceutical Industries Limited 2.17
National Thermal Power Corporation Ltd. 1.99
Bharat Electronics Limited 1.78
Minda Industries Ltd 1.76
Titan Co Ltd 1.61
Tata Motors Limited 1.60
UltraTech Cement Limited 1.58
Kotak Mahindra Bank Limited 1.56
Max Healthcare Institute Limited 1.52
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.47
INDUSIND BANK 1.37
Maruti Suzuki India Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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