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

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99.210 -0.490 -0.49%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01068

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.49B

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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 %
Cash	4.550	4.550
Shares	72.600	72.600
Bonds	22.850	22.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.942	20.804
Price to Book	3.069	3.207
Price to Sales	2.740	2.900
Price to Cash Flow	20.009	19.367
Dividend Yield	1.458	1.402
5 Years Earnings Growth	17.281	19.969

Sector Allocation

Name	Net %	Category Average
Financial Services	35.890	31.362
Consumer Cyclical	13.380	13.036
Industrials	10.920	12.011
Technology	7.150	11.183
Energy	6.790	5.869
Consumer Defensive	6.310	5.918
Healthcare	6.240	6.503
Basic Materials	4.950	6.547
Communication Services	3.890	5.088
Utilities	3.080	3.840
Real Estate	1.400	1.941

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.30	1,957.40	-1.48%
ICICI Bank	INE090A01021	5.04	1,425.80	+0.50%
7.3% Govt Stock 2053	IN0020230051	2.91	-	-
Reliance Industries	INE002A01018	2.79	1,476.00	-0.03%
Infosys	INE009A01021	2.45	1,586.10	+0.16%
Bharti Airtel	INE397D01024	2.37	1,901.00	-1.50%
Power Finance	INE134E01011	2.28	420.45	-0.86%
Axis Bank	INE238A01034	2.15	1,099.30	-5.22%
Bajaj Finance Ltd	INE296A01024	2.01	-	-
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	250.97B	2.84	21.80	15.53
Canara Robeco Emerging Equities Gro	250.97B	2.84	22.00	16.07
Canara Robeco Emerging Equities Gr	250.97B	3.36	23.31	17.41
Canara Robeco Emerg Equities Div	250.97B	3.36	23.11	16.99
INF760K01FR2	160.28B	6.89	21.70	15.34

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