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

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91.690 +0.620 +0.68%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01FM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.04B

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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	4.510	4.730	0.220
Shares	95.490	95.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.806	22.580
Price to Book	3.498	3.124
Price to Sales	2.533	1.996
Price to Cash Flow	19.385	17.429
Dividend Yield	1.320	1.166
5 Years Earnings Growth	14.323	15.383

Sector Allocation

Name	Net %	Category Average
Industrials	49.030	45.509
Utilities	12.950	10.083
Basic Materials	11.060	12.153
Energy	8.780	7.682
Financial Services	6.620	9.102
Technology	4.080	2.222
Communication Services	2.950	6.366
Consumer Cyclical	2.930	4.784
Real Estate	1.590	3.024

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	6.88	3,679.20	+0.54%
Reliance Industries	INE002A01018	4.15	1,515.40	+1.34%
NTPC	INE733E01010	3.94	338.30	+0.34%
Bharat Electronics	INE263A01024	3.91	414.50	+1.07%
InterGlobe Aviation Ltd	INE646L01027	3.43	5,816.00	+2.19%
Tata Power Co.	INE245A01021	3.41	408.85	+0.79%
SBI	INE062A01020	3.32	805.40	+1.05%
Power Grid	INE752E01010	3.07	299.25	+1.96%
GE Vernova T&D	INE200A01026	3.05	2,335.80	-0.46%
Solar Industries India Ltd	INE343H01029	2.99	17,484.00	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	250.97B	-0.93	18.48	15.13
Canara Robeco Emerging Equities Gro	250.97B	-0.93	18.67	15.66
Canara Robeco Emerging Equities Gr	250.97B	-0.51	19.95	16.99
Canara Robeco Emerg Equities Div	250.97B	-0.52	19.76	16.58
INF760K01FR2	160.28B	3.45	18.53	14.88

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