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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.01
Equity 97.36
Trep 1.63
 
Concentration Analysis
Top 5 Holdings 12.46%
Top 10 Holdings 20.93%
Top 25 Holdings 43.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.99
Industrial Products 13.22
Pharma & Biotech 7.24
Finance & Investments 6.95
Consumer Durables 5.51
Software & Services 5.32
Construction 4.54
Healthcare 3.97
Retail 3.49
Aerospace & Defence 3.46
Automobile 3.2
Electricals 2.67
Cash 2.64
Transportation 2.21
Chemicals 2.17
Paper 1.61
Leisure Services 1.35
Petroleum Products 1.26
Cement 1.24
Food Beverage & Tobacco 1.24
Fertilisers 1.11
SERVICES 1.1
Power 1.05
Non - Ferrous Metals 1.05
FMCG 0.98
Realty 0.97
Consumer Non Durable 0.9
Media & Entertainment 0.82
Textiles 0.8
Energy 0.37
Agricultural & Farm Machinery 0.32
Oil & GAS 0.25
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 27.40
 
Top 25 Holdings
Holdings Net Asset(%)
KEI INDUSTRIES LTD 2.92
MULTI COMMODITY EXCHANGE OF IN 2.65
KAYNES TECHNOLOGY INDIA LIMITED 2.61
Bharat Electronics Limited 2.22
Equitas Small Finance Bank Limited 2.06
Titagarh Rail Systems Limited 1.79
Global Health Limited 1.76
Bombay Stock Exchange Ltd. (BSE) 1.64
Sun Pharmaceutical Industries Limited 1.64
KEC International Limited 1.64
TREPS 1.63
Anand Rathi Wealth Limited 1.62
Century Textile & Industries Ltd 1.61
Cera Sanitaryware Limited 1.58
V-Guard Industries Limited 1.56
Can Fin Homes Limited 1.49
Central Depository Services (I) Ltd. 1.49
Credit Access Grameen Ltd. 1.48
PNC Infratech 1.46
Karur Vysya Bank Ltd. 1.45
Great Eastern Shipping Co Ltd 1.40
J B Chemicals and Pharma Limited 1.39
JK Lakshmi Cement Limited 1.39
Indian Hotels Co Ltd 1.35
CITY UNION BANK 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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