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

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131.600 +3.370 +2.63%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.55B

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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	5.270	5.270
Shares	70.930	70.930
Bonds	23.800	23.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.897	18.196
Price to Book	2.345	2.373
Price to Sales	2.536	2.640
Price to Cash Flow	19.964	12.065
Dividend Yield	1.345	1.372
5 Years Earnings Growth	15.403	30.086

Sector Allocation

Name	Net %	Category Average
Financial Services	36.280	31.857
Consumer Cyclical	12.900	13.098
Industrials	9.720	10.112
Consumer Defensive	7.040	6.296
Energy	6.640	5.734
Technology	6.620	10.001
Healthcare	6.550	7.871
Basic Materials	5.330	6.840
Communication Services	4.060	4.725
Utilities	3.450	4.388
Real Estate	1.410	1.543

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.26	1,922.60	-1.77%
ICICI Bank	INE090A01021	4.96	1,430.60	-1.24%
Reliance Industries	INE002A01018	2.57	1,415.70	-1.45%
7.3% Govt Stock 2053	IN0020230051	2.54	-	-
Power Finance	INE134E01011	2.52	412.35	-0.39%
Bharti Airtel	INE397D01024	2.42	1,820.60	-2.68%
Infosys	INE009A01021	2.36	1,568.60	-3.58%
Bajaj Finance	INE296A01024	2.11	9,042.00	+0.26%
Axis Bank	INE238A01034	2.11	1,193.60	-0.78%
7.34% Govt Stock 2064	IN0020240035	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	240.41B	-5.00	15.47	15.08
Canara Robeco Emerging Equities Gro	240.41B	-5.00	15.65	15.61
Canara Robeco Emerging Equities Gr	240.41B	-4.68	16.91	16.93
Canara Robeco Emerg Equities Div	240.41B	-4.69	16.72	16.52
INF760K01FR2	156.21B	1.33	16.75	14.94

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