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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
Equity 94.42
Trep 5.58
 
Concentration Analysis
Top 5 Holdings 16.35%
Top 10 Holdings 25.47%
Top 25 Holdings 45.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.5
Industrial Products 11.47
Consumer Durables 8.02
Finance & Investments 7.54
Pharma & Biotech 7.52
Cash 5.58
Retail 5.02
Food Beverage & Tobacco 4.32
Electricals 4.18
Construction 3.68
SERVICES 3.57
Automobile 3.49
Healthcare 2.92
Software & Services 2.49
Aerospace & Defence 2.48
Transportation 2.23
Paper 2.12
Consumer Non Durable 1.26
Energy 1.14
Textiles 1.13
Chemicals 1.1
Non - Ferrous Metals 1.08
Oil & GAS 0.96
Petroleum Products 0.92
FMCG 0.73
Fertilisers 0.54
Communication 0.01
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 30.32
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.58
MULTI COMMODITY EXCHANGE OF IN 3.62
KEI INDUSTRIES LTD 2.55
Bharat Electronics Limited 2.48
Aditya Birla Real Estate Limited 2.12
Kaynes Technology India Limited 2.04
Cholamandalam Financial Holdings Limited 1.90
J B Chemicals and Pharma Ltd 1.83
GE T&D INDIA LIMITED 1.74
V-Guard Industries Limited 1.61
KARUR VYSYA BANK LTD. 1.54
PNB Housing Finance Limited 1.51
Hitachi Energy India Limited 1.49
E.I.D-Parry (India) Ltd. 1.47
Blue Star Limited 1.42
COMPUTER AGE MANAGEMENT SERV 1.34
Sobha Developers Ltd. 1.28
SCHAEFFLER LTD 1.27
BIKAJI FOODS INTERNATIONAL LIMITED 1.26
Crompton Greaves Cons Electrical Ltd. 1.26
Radico Khaitan Limited 1.26
Indian Hotels Co Ltd 1.25
EPL Limited 1.25
CITY UNION BANK 1.23
Equitas Small Finance Bank Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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