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Canara Robeco Equity Hybrid Fund Regular Monthly Payout Of Income Dist Cum Cap Wdrl (0P00009Q9J)

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98.650 +0.420 +0.43%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01068

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.46B

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0P00009Q9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Balanced Dividend - Regular Monthly (0P00009Q9J) fund. Our Canara Robeco Balanced Dividend - Regular Monthly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.490	6.510	0.020
Shares	71.040	71.040	0.000
Bonds	22.450	22.450	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.025	22.386
Price to Book	2.255	2.607
Price to Sales	2.705	2.894
Price to Cash Flow	15.035	16.250
Dividend Yield	1.621	1.459
5 Years Earnings Growth	12.578	16.957

Sector Allocation

Name	Net %	Category Average
Financial Services	35.040	28.870
Consumer Cyclical	15.150	14.339
Industrials	10.660	12.930
Technology	7.280	11.423
Consumer Defensive	6.640	6.002
Energy	6.150	5.816
Healthcare	5.040	6.639
Basic Materials	4.970	6.609
Communication Services	4.690	4.958
Utilities	3.050	4.475
Real Estate	1.320	2.158

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.12	994.35	+1.65%
ICICI Bank	INE090A01021	4.34	1,417.30	+1.35%
Reliance Industries	INE002A01018	2.67	1,398.30	+1.75%
Bharti Airtel	INE397D01024	2.42	1,967.40	-0.06%
Infosys	INE009A01021	2.31	1,471.50	-0.20%
Power Finance	INE134E01011	2.13	401.55	-0.85%
Eternal	INE758T01015	1.91	347.85	-1.83%
Larsen & Toubro	INE018A01030	1.89	3,861.80	+0.86%
Axis Bank	INE238A01034	1.88	1,196.30	+2.28%
6.99% Govt Stock 2034	IN0020210137	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerg Equities Div	254.84B	0.11	17.31	16.33
Canara Robeco Emerging Equities Div	254.84B	-0.66	16.08	14.87
Canara Robeco Emerging Equities Gro	254.84B	-0.65	16.27	15.40
Canara Robeco Emerging Equities Gr	254.84B	0.12	17.50	16.74
INF760K01FR2	165.15B	3.78	16.90	15.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Bal.	98.650	+0.420	+0.43%
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Reliance Arbitrag.	16.154	+0.011	+0.07%
Pro-Gest Tf 3,25%.	50.00	0.00	0.00%
Nationwide Inv De.	10.12	+0.03	+0.30%
First Trust EIP C.	33.83	-0.24	-0.70%
OCCIM	24.81	-0.04	-0.14%
BNP Paribas Arbit.	7.430	0.000	0.00%