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

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89.170 +0.010 +0.01%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01175

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.07B

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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	3.750	3.890	0.140
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.670	24.807
Price to Book	3.966	3.912
Price to Sales	4.753	2.772
Price to Cash Flow	17.860	29.390
Dividend Yield	0.635	0.990
5 Years Earnings Growth	21.949	18.699

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.250	16.541
Financial Services	19.980	25.373
Industrials	12.640	12.811
Technology	9.480	8.753
Healthcare	8.720	8.570
Basic Materials	7.880	9.509
Consumer Defensive	2.960	5.618
Communication Services	2.700	3.311
Utilities	1.640	3.893
Real Estate	0.760	2.343

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.31	1,291.80	-0.03%
Indian Hotels Co.	INE053A01029	4.47	687.60	+1.61%
Bharat Electronics	INE263A01024	4.23	288.65	+1.32%
Trent	INE849A01020	4.19	7,149.00	+0.29%
Uno Minda	INE405E01023	4.13	978.05	-0.53%
Cholamandalam	INE121A01024	3.77	1,283.20	+0.82%
KPIT Tech	INE04I401011	3.66	1,424.25	+2.23%
Dixon Tech	INE935N01020	3.62	14,129.75	+0.48%
TVS Motor Company	INE494B01023	3.13	2,509.70	+0.64%
Zomato	INE758T01015	2.61	248.99	+2.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Gro	255.07B	30.72	17.51	18.30
Canara Robeco Emerging Equities Gr	255.07B	31.74	18.82	19.64
Canara Robeco Emerg Equities Div	255.07B	31.73	18.43	18.91
INF760K01FR2	153.12B	26.31	16.83	16.26
INF760K01JC6	125.91B	29.63	25.98	-

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	Canara Robeco Eme.	89.170	+0.010	+0.01%