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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.30
Equity 96.80
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 13.82%
Top 10 Holdings 23.09%
Top 25 Holdings 45.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.17
Industrial Products 14.03
Construction 6.93
Pharma & Biotech 6.8
Finance & Investments 6.61
Software & Services 5.53
Consumer Durables 5.45
Aerospace & Defence 3.7
Automobile 3.45
Cash 3.2
Healthcare 2.99
Realty 2.43
SERVICES 2.31
Chemicals 2.25
Transportation 2.19
Retail 1.91
Paper 1.84
Energy 1.7
Food Beverage & Tobacco 1.26
Metals 1.19
Fertilisers 1.17
Petroleum Products 1.16
Electricals 0.96
FMCG 0.93
Consumer Non Durable 0.83
Media & Entertainment 0.78
Textiles 0.76
Agricultural & Farm Machinery 0.29
Oil & GAS 0.18
 
Portfolio Metrics
PB Ratio 4.39
PE Ratio 29.72
 
Top 25 Holdings
Holdings Net Asset(%)
KEI INDUSTRIES LTD 3.14
MULTI COMMODITY EXCHANGE OF IN 3.04
Tri Party Repo 2.90
Bharat Electronics Limited 2.40
KAYNES TECHNOLOGY INDIA LIMITED 2.34
Equitas Small Finance Bank Limited 2.01
Titagarh Rail Systems Limited 1.92
Century Textile & Industries Ltd 1.84
Global Health Limited 1.79
Central Depository Services (I) Ltd. 1.71
Bombay Stock Exchange Ltd. (BSE) 1.69
KEC International Limited 1.59
Cera Sanitaryware Limited 1.57
Karur Vysya Bank Ltd. 1.51
Anand Rathi Wealth Limited 1.51
V-Guard Industries Limited 1.51
J B Chemicals and Pharma Ltd 1.49
CITY UNION BANK 1.45
Credit Access Grameen Ltd. 1.45
Sobha Developers Ltd 1.43
Great Eastern Shipping Co Ltd 1.42
Sun Pharmaceutical Industries Limited 1.41
Can Fin Homes Limited 1.40
Bharat Dynamics Limited 1.30
PNC Infratech 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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