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

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86.800 -0.170 -0.20%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01175

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.51B

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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	2.780	3.400	0.620
Shares	97.220	97.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.038	24.911
Price to Book	4.093	3.093
Price to Sales	3.854	2.706
Price to Cash Flow	23.758	17.990
Dividend Yield	0.762	1.067
5 Years Earnings Growth	17.737	17.749

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.690	16.328
Financial Services	18.160	25.957
Industrials	12.140	12.316
Technology	10.350	8.315
Healthcare	7.730	8.996
Basic Materials	7.210	9.408
Consumer Defensive	4.730	6.086
Utilities	3.340	3.156
Communication Services	2.290	3.444
Real Estate	1.080	2.621
Energy	0.270	5.027

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.73	1,397.80	-0.09%
Indian Hotels Co.	INE053A01029	5.57	758.45	-0.88%
Dixon Tech	INE935N01020	3.58	16,690.00	+0.07%
Uno Minda	INE405E01023	3.58	1,279.00	-1.28%
KPIT Tech	INE04I401011	3.49	1,190.50	+0.52%
Bharat Electronics	INE263A01024	3.39	369.40	+1.53%
TVS Motor Company	INE494B01023	3.34	3,276.60	+0.63%
Eternal	INE758T01015	3.06	313.95	-0.49%
Trent	INE849A01020	2.78	5,298.00	+1.19%
Federal Bank	INE171A01029	2.71	191.71	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
INF760K01JC6	129.82B	-2.26	19.53	-

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