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

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81.030 -1.000 -1.22%

25/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01175

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.05B

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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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.601	18.616
Price to Book	2.699	2.627
Price to Sales	3.654	2.318
Price to Cash Flow	33.467	16.534
Dividend Yield	0.917	1.217
5 Years Earnings Growth	20.561	28.113

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.510	16.398
Financial Services	20.510	26.633
Industrials	12.080	12.467
Technology	10.280	9.443
Healthcare	8.150	8.659
Basic Materials	6.330	9.456
Consumer Defensive	4.850	5.827
Utilities	3.320	3.142
Communication Services	1.850	3.529
Real Estate	1.120	2.247

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.44	1,335.90	-0.58%
Indian Hotels Co.	INE053A01029	5.45	808.20	-2.46%
Dixon Tech	INE935N01020	3.82	13,260.40	-2.67%
Uno Minda	INE405E01023	3.81	934.45	-0.75%
Bharat Electronics	INE263A01024	3.71	299.54	-0.16%
KPIT Tech	INE04I401011	3.67	1,366.65	+1.77%
Trent	INE849A01020	3.55	5,321.95	+2.64%
Eternal	INE758T01015	3.07	203.29	-3.11%
TVS Motor Company	INE494B01023	2.97	2,429.20	+0.32%
Federal Bank	INE171A01029	2.74	192.31	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Gro	214.05B	-14.65	11.96	14.03
Canara Robeco Emerging Equities Gr	214.05B	-14.51	13.19	15.33
Canara Robeco Emerg Equities Div	214.05B	-14.52	13.01	14.93
INF760K01FR2	138.48B	-8.24	12.91	13.21
INF760K01JC6	102.77B	-19.70	14.40	-

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