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

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86.160 -0.150 -0.17%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01175

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.41B

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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	1.810	2.050	0.240
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.352	19.420
Price to Book	4.933	3.076
Price to Sales	4.078	2.524
Price to Cash Flow	31.036	19.331
Dividend Yield	0.795	1.073
5 Years Earnings Growth	20.229	23.384

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.810	16.175
Financial Services	19.900	26.844
Industrials	11.970	12.602
Technology	11.260	8.034
Healthcare	7.550	8.575
Basic Materials	6.280	9.084
Consumer Defensive	4.760	5.892
Utilities	3.420	3.560
Communication Services	1.910	3.879
Real Estate	1.140	2.362

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	6.37	1,450.50	+0.33%
Indian Hotels Co.	INE053A01029	5.74	783.60	+1.79%
Dixon Tech	INE935N01020	4.25	14,612.00	-0.54%
Uno Minda	INE405E01023	3.75	1,018.50	+1.18%
Bharat Electronics	INE263A01024	3.62	387.50	+0.75%
KPIT Tech	INE04I401011	3.62	1,331.60	-0.46%
Trent	INE849A01020	3.39	5,621.50	-0.39%
TVS Motor Company	INE494B01023	3.10	2,763.40	-0.63%
Eternal	INE758T01015	2.87	241.20	+1.21%
Federal Bank	INE171A01029	2.70	206.25	+2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Gro	240.41B	-5.00	15.65	15.61
Canara Robeco Emerging Equities Gr	240.41B	-4.68	16.91	16.93
Canara Robeco Emerg Equities Div	240.41B	-4.69	16.72	16.52
INF760K01FR2	156.21B	1.33	16.75	14.94
INF760K01JF9	114.75B	-12.37	13.35	-

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