Your Current Location : Fund Card : Portfolio Classification |
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Canara Robeco Mid Cap Fund Reg (G) |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.39 |
Equity |
96.64 |
Trep |
1.97 |
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Concentration Analysis |
Top 5 Holdings |
14.90% |
Top 10 Holdings |
27.66% |
Top 25 Holdings |
53.79% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.56 |
PE Ratio |
28.97 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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