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Canara Robeco Emerging Equities Payout Of Income Dist Cum Cap Wdrl (0P00005X3H)

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80.860 -2.290 -2.75%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01175

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.87B

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0P00005X3H Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Emerging Equities Dividend (0P00005X3H) fund. Our Canara Robeco Emerging Equities Dividend 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	2.120	2.240	0.120
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.496	23.943
Price to Book	5.372	3.409
Price to Sales	4.418	2.628
Price to Cash Flow	30.682	20.754
Dividend Yield	0.737	1.148
5 Years Earnings Growth	19.898	32.888

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.810	16.436
Financial Services	20.360	25.697
Industrials	13.240	13.066
Technology	9.250	10.320
Healthcare	7.360	8.927
Basic Materials	6.100	8.943
Consumer Defensive	4.330	5.235
Utilities	2.930	3.440
Communication Services	1.060	3.339
Real Estate	1.050	2.256
Energy	0.500	4.160

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.79	1,200.45	+0.36%
Indian Hotels Co.	INE053A01029	5.46	772.75	+1.63%
Trent	INE849A01020	4.65	5,626.35	-1.93%
Uno Minda	INE405E01023	4.06	976.50	-1.65%
Bharat Electronics	INE263A01024	3.97	270.35	-3.10%
KPIT Tech	INE04I401011	3.73	1,295.20	-1.30%
Dixon Tech	INE935N01020	3.55	14,714.50	-2.84%
Zomato	INE758T01015	3.21	216.45	+0.89%
TVS Motor Company	INE494B01023	2.84	2,273.25	-0.81%
Cholamandalam	INE121A01024	2.77	1,257.10	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Gro	248.87B	26.32	15.50	16.41
Canara Robeco Emerging Equities Gr	248.87B	27.64	16.79	17.73
Canara Robeco Emerg Equities Div	248.87B	21.51	14.79	16.44
INF760K01FR2	147.99B	19.21	14.70	14.92
INF760K01JC6	125.44B	24.77	22.04	-

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