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

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131.980 -0.730 -0.55%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.59B

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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	5.010	5.010
Shares	71.850	71.850
Bonds	23.140	23.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.571	23.402
Price to Book	2.687	3.284
Price to Sales	2.738	2.897
Price to Cash Flow	21.206	19.861
Dividend Yield	1.554	1.422
5 Years Earnings Growth	16.729	16.940

Sector Allocation

Name	Net %	Category Average
Financial Services	36.180	29.606
Consumer Cyclical	13.760	13.790
Industrials	11.410	12.982
Technology	6.890	11.083
Energy	6.670	5.742
Consumer Defensive	6.260	5.958
Healthcare	5.310	6.748
Basic Materials	5.130	6.582
Communication Services	4.000	4.622
Utilities	3.100	4.263
Real Estate	1.310	2.173

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	6.42	953.70	-0.43%
ICICI Bank	INE090A01021	4.55	1,402.20	+0.22%
Reliance Industries	INE002A01018	2.70	1,387.70	+0.13%
Bharti Airtel	INE397D01024	2.42	1,885.80	+0.25%
Infosys	INE009A01021	2.34	1,474.50	-1.71%
Power Finance	INE134E01011	2.28	380.15	-0.42%
Axis Bank	INE238A01034	1.90	1,053.40	+0.14%
Larsen & Toubro	INE018A01030	1.89	3,604.20	+1.24%
Bajaj Finance	INE296A01032	1.87	880.15	+0.38%
Eternal	INE758T01015	1.85	312.05	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	255.51B	0.25	17.18	14.29
Canara Robeco Emerging Equities Gro	255.51B	0.25	17.36	14.81
Canara Robeco Emerging Equities Gr	255.51B	0.85	18.62	16.14
Canara Robeco Emerg Equities Div	255.51B	0.84	18.43	15.74
INF760K01FR2	164.07B	4.63	17.59	14.59

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