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Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XVZU)

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133.190 -0.430 -0.32%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.43B

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0P0000XVZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Balance - Direct Plan - Monthly Divi (0P0000XVZU) fund. Our Canara Robeco Balance - Direct Plan - Monthly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.320	5.320
Shares	73.250	73.250
Bonds	21.440	21.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.124	23.165
Price to Book	3.426	3.585
Price to Sales	2.715	2.884
Price to Cash Flow	20.516	19.846
Dividend Yield	1.423	1.313
5 Years Earnings Growth	17.890	19.815

Sector Allocation

Name	Net %	Category Average
Financial Services	35.940	30.091
Consumer Cyclical	13.370	13.560
Industrials	11.060	12.955
Technology	7.320	11.024
Energy	6.780	6.006
Consumer Defensive	6.000	5.635
Healthcare	5.830	6.453
Basic Materials	5.210	6.753
Communication Services	4.010	4.889
Utilities	3.010	4.085
Real Estate	1.480	1.943

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.11	2,018.20	-0.38%
ICICI Bank	INE090A01021	4.37	1,481.40	-0.07%
Reliance Industries	INE002A01018	2.87	1,390.20	-1.41%
Bharti Airtel	INE397D01024	2.50	1,914.30	-0.95%
Infosys	INE009A01021	2.45	1,509.00	-0.66%
Power Finance	INE134E01011	2.34	409.95	-0.47%
Axis Bank	INE238A01034	2.10	1,068.40	-0.46%
Bajaj Finance	INE296A01032	2.00	881.20	-0.41%
Larsen & Toubro	INE018A01030	1.88	3,636.50	-0.78%
SBI	INE062A01020	1.72	796.55	-0.64%

Top Equity Funds by Canara Robeco Asset Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	261.18B	2.84	21.80	15.53
Canara Robeco Emerging Equities Gro	261.18B	2.84	22.00	16.07
Canara Robeco Emerging Equities Gr	261.18B	3.36	23.31	17.41
Canara Robeco Emerg Equities Div	261.18B	3.36	23.11	16.99
INF760K01FR2	166.17B	6.89	21.70	15.34

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