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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.39
Equity 96.64
Trep 1.97
 
Concentration Analysis
Top 5 Holdings 14.90%
Top 10 Holdings 27.66%
Top 25 Holdings 53.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 13.64
Industrial Products 10.88
Automobile 8.25
Banking & Financial 6.92
Pharma & Biotech 6.58
Software & Services 6.25
Healthcare 5.16
Consumer Durables 4.22
Retail 3.92
Chemicals 3.52
Realty 3.48
Cash 3.36
Electricals 3.31
Energy 3.14
Cement 2.78
Textiles 2.36
Insurance 1.95
Oil & GAS 1.8
Aerospace & Defence 1.68
Telecom 1.65
Fertilisers 1.27
Leisure Services 1.22
Food Beverage & Tobacco 0.93
Construction 0.92
Minerals & Mining 0.81
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 28.97
 
Top 25 Holdings
Holdings Net Asset(%)
CRISIL 3.28
Trent Limited 3.20
Minda Industries Ltd 2.85
Max Healthcare Institute Limited 2.79
J K CEMENT LTD 2.78
Abbott India Limited 2.76
Indian Bank 2.72
Sundaram Finance Limited 2.55
Global Health Limited 2.37
K.P.R. MILL LIMITED 2.36
Linde India Limited 2.08
AIA Engineering Limited 1.99
TREPS 1.97
MphasiS Limited 1.94
Persistent Systems Limited 1.85
REC Limited 1.74
Bharat Electronics Limited 1.68
Torrent Power Limited 1.66
Bharti Airtel Limited 1.65
Bharat Forge Limited 1.62
POWER FINANCE CORPORATION LTD 1.61
Sundaram Fasteners Ltd. 1.61
Phoenix Mills Limited 1.60
Kajaria Ceramics Limited 1.57
Coforge Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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