| Your Current Location : Fund Card : Portfolio Classification |
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| Canara Robeco Focused Equity Fund Reg IDCW |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.64 |
| Equity |
95.84 |
| Trep |
2.52 |
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| Concentration Analysis |
| Top 5 Holdings |
31.69% |
| Top 10 Holdings |
51.27% |
| Top 25 Holdings |
90.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.07 |
| Software & Services |
7.86 |
| Automobile |
7.35 |
| Petroleum Products |
7.23 |
| Pharma & Biotech |
5.98 |
| Retail |
5.17 |
| Construction |
5.08 |
| Telecom |
4.77 |
| Cash |
4.16 |
| Finance & Investments |
3.93 |
| Insurance |
3.91 |
| Aerospace & Defence |
3.83 |
| Healthcare |
3.54 |
| Cement |
3.4 |
| Power |
2.96 |
| Consumer Durables |
2.79 |
| Miscellaneous |
2.77 |
| Oil & GAS |
2.1 |
| Industrial Products |
1.71 |
| SERVICES |
1.39 |
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| Portfolio Metrics |
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| PB Ratio |
4.51 |
| PE Ratio |
31.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.65 |
| Reliance Industries Limited |
7.23 |
| HDFC Bank Limited |
6.96 |
| Larsen & Toubro Limited |
5.08 |
| Bharti Airtel Limited |
4.77 |
| Infosys Limited |
4.01 |
| Trent Limited |
3.96 |
| Bajaj Finance Limited |
3.93 |
| Tata Consultancy Services Limited |
3.85 |
| Bharat Electronics Limited |
3.83 |
| UltraTech Cement Limited |
3.40 |
| Minda Industries Ltd |
3.17 |
| Axis Bank Limited |
3.14 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.96 |
| Maruti Suzuki India Limited |
2.85 |
| Titan Co Ltd |
2.79 |
| ICICI LOMBARD GENERAL INSURANC |
2.77 |
| MANKIND PHARMA LIMITED |
2.71 |
| SBI Life Insurance Co Ltd |
2.63 |
| TREPS |
2.52 |
| Sun Pharmaceutical Industries Limited |
2.41 |
| State Bank of India |
2.32 |
| Gujarat State Petronet Limited |
2.10 |
| Max Healthcare Institute Limited |
1.89 |
| Inox India Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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