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Canara Robeco Infrastructure Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW0L)

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91.600 -0.360 -0.39%

24/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32B

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0P0000XW0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Infrastructure-Direct Plan - Dividen (0P0000XW0L) fund. Our Canara Robeco Infrastructure-Direct Plan - Dividen 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	3.900	4.400	0.500
Shares	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.333	23.488
Price to Book	3.470	3.165
Price to Sales	2.578	2.041
Price to Cash Flow	19.712	17.832
Dividend Yield	1.290	1.147
5 Years Earnings Growth	14.826	16.179

Sector Allocation

Name	Net %	Category Average
Industrials	48.270	44.111
Utilities	13.130	10.702
Basic Materials	11.200	12.203
Energy	8.700	8.001
Financial Services	7.090	9.437
Technology	4.030	2.224
Communication Services	3.070	6.527
Consumer Cyclical	2.960	4.767
Real Estate	1.550	3.129

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	7.60	3,442.90	-0.99%
Reliance Industries	INE002A01018	4.26	1,391.70	-0.80%
Bharat Electronics	INE263A01024	4.16	395.20	-0.77%
NTPC	INE733E01010	3.83	333.20	-1.68%
SBI	INE062A01020	3.79	806.55	-1.12%
InterGlobe Aviation Ltd	INE646L01027	3.74	5,803.00	-0.70%
Tata Power Co.	INE245A01021	3.42	395.35	-1.34%
Solar Industries India Ltd	INE343H01029	3.18	14,505.00	-1.67%
GE Vernova T&D	INE200A01026	3.11	2,436.50	-3.35%
Power Grid	INE752E01010	3.08	292.10	-2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	261.18B	2.84	21.80	15.53
Canara Robeco Emerging Equities Gro	261.18B	2.84	22.00	16.07
Canara Robeco Emerging Equities Gr	261.18B	3.36	23.31	17.41
Canara Robeco Emerg Equities Div	261.18B	3.36	23.11	16.99
INF760K01FR2	166.17B	6.89	21.70	15.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Canara Robeco Inf.	91.600	-0.360	-0.39%
ICICI Prudential .	32.091	+0.009	+0.03%
ENGH	0.260	+0.045	+20.93%
GMAB	1,490.5	-12.0	-0.80%
PEABBs	73.70	0.00	0.00%
SUDI	68.74	-0.76	-1.09%
DSN	46,200.0	-50.0	-0.11%
PIMCO Fixed Incom.	8.990	-0.010	-0.11%