Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Value Fund Reg (G) |
[Equity: Value] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.52 |
Equity |
95.95 |
Trep |
3.53 |
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Concentration Analysis |
Top 5 Holdings |
25.32% |
Top 10 Holdings |
40.81% |
Top 25 Holdings |
72.05% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.78 |
Software & Services |
9.16 |
Automobile |
7.0 |
Finance & Investments |
6.93 |
Petroleum Products |
5.75 |
Pharma & Biotech |
5.72 |
Power |
4.46 |
Cash |
4.05 |
Telecom |
3.28 |
Construction |
3.12 |
Aerospace & Defence |
2.84 |
FMCG |
2.84 |
Industrial Products |
2.76 |
Insurance |
2.75 |
Transportation |
2.74 |
Realty |
2.72 |
Food Beverage & Tobacco |
2.35 |
Healthcare |
1.84 |
Textiles |
1.51 |
Miscellaneous |
1.5 |
Oil & GAS |
1.47 |
Fertilisers |
1.36 |
Electricals |
1.06 |
Consumer Non Durable |
0.93 |
Agricultural & Farm Machinery |
0.89 |
Chemicals |
0.8 |
Retail |
0.78 |
Consumer Durables |
0.61 |
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Portfolio Metrics |
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PB Ratio |
3.78 |
PE Ratio |
22.66 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.30 |
ICICI Bank Limited |
5.94 |
NATIONAL THERMAL POWER CORPORATION LTD. |
4.46 |
Infosys Limited |
4.32 |
Reliance Industries Limited |
4.30 |
TREPS |
3.53 |
Bharti Airtel Limited |
3.20 |
Larsen & Toubro Limited |
3.12 |
ITC Limited |
2.84 |
Brigade Enterprises Limited |
2.72 |
Credit Access Grameen Ltd. |
2.51 |
Bajaj Auto Limited |
2.48 |
Sun Pharmaceutical Industries Limited |
2.41 |
Axis Bank Limited |
2.40 |
Varun Beverages Limited |
2.35 |
REC Limited |
2.32 |
State Bank of India |
2.22 |
HCL Technologies Limited |
2.16 |
Bharat Electronics Limited |
2.04 |
KEI INDUSTRIES LTD |
1.98 |
Tata Motors Limited |
1.94 |
Motherson Sumi Systems Ltd. |
1.80 |
Great Eastern Shipping Co Ltd |
1.56 |
Sundaram Finance Limited |
1.56 |
K.P.R. MILL LIMITED |
1.51 |
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Sector Analysis Graphical Mode |
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