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Canara Robeco Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 95.15
Trep 4.82
 
Concentration Analysis
Top 5 Holdings 26.76%
Top 10 Holdings 40.30%
Top 25 Holdings 66.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.81
Automobile 11.02
Software & Services 7.46
Construction 7.22
Finance & Investments 5.84
Pharma & Biotech 4.91
Cash 4.85
Petroleum Products 4.79
Industrial Products 3.43
Telecom 3.17
Miscellaneous 3.15
Retail 2.8
Energy 2.62
FMCG 2.4
Healthcare 2.27
Aerospace & Defence 2.27
Transportation 1.88
Consumer Durables 1.63
Realty 1.3
Electricals 1.2
Chemicals 1.19
Agricultural & Farm Machinery 0.97
Food Beverage & Tobacco 0.97
Consumer Non Durable 0.9
SERVICES 0.86
Fertilisers 0.83
Technology 0.26
 
Portfolio Metrics
PB Ratio 4.69
PE Ratio 28.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.92
ICICI Bank Limited 6.70
Tri Party Repo 4.82
Reliance Industries Limited 4.79
Larsen & Toubro Limited 3.53
Bharti Airtel Limited 3.17
Infosys Limited 2.97
NATIONAL THERMAL POWER CORPORATION LTD. 2.62
Tata Consultancy Services Limited 2.42
State Bank of India 2.36
Bharat Electronics Limited 2.27
Sun Pharmaceutical Industries Limited 2.06
Bajaj Finance Limited 2.03
Axis Bank Limited 1.99
Minda Industries Ltd 1.88
Mahindra & Mahindra Limited 1.78
Tata Motors Limited 1.75
ITC Limited 1.66
Max Healthcare Institute Limited 1.59
Motherson Sumi Systems Ltd. 1.59
HCL Technologies Limited 1.56
UltraTech Cement Limited 1.52
Inter Globe Aviation Ltd 1.50
Cholamandalam Invest & Finance Co Ltd 1.38
Titan Co Ltd 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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