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Canara Robeco Large And Mid Cap Payout Of Income Dist Cum Cap Wdrl (0P00005X3H)

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87.130 +0.230 +0.26%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01175

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.18B

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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	4.360	4.400	0.040
Shares	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.580	25.489
Price to Book	5.186	3.568
Price to Sales	4.106	2.701
Price to Cash Flow	28.007	19.198
Dividend Yield	0.751	1.014
5 Years Earnings Growth	17.584	18.603

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.590	16.358
Financial Services	18.140	26.507
Industrials	12.330	12.407
Technology	10.150	8.205
Healthcare	7.530	8.446
Basic Materials	7.350	9.572
Consumer Defensive	4.470	5.699
Utilities	3.510	3.197
Communication Services	2.400	3.532
Real Estate	1.250	2.467
Energy	0.270	4.967

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.94	1,432.00	-0.58%
Indian Hotels Co.	INE053A01029	5.50	734.10	-1.10%
Uno Minda	INE405E01023	3.71	1,081.90	-2.28%
Bharat Electronics	INE263A01024	3.40	384.15	-0.93%
Trent	INE849A01020	3.37	5,315.00	+0.22%
KPIT Tech	INE04I401011	3.34	1,189.50	-1.65%
TVS Motor Company	INE494B01023	3.14	2,960.30	-1.76%
Dixon Tech	INE935N01020	3.12	15,827.00	-5.02%
Federal Bank	INE171A01029	2.79	195.76	-1.44%
Eternal	INE758T01015	2.57	300.15	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Gro	261.18B	0.25	17.36	14.81
Canara Robeco Emerging Equities Gr	261.18B	0.85	18.62	16.14
Canara Robeco Emerg Equities Div	261.18B	0.84	18.43	15.74
INF760K01FR2	166.17B	6.89	21.70	15.34
INF760K01JC6	131.04B	-0.54	24.09	-

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