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

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90.400 -0.070 -0.08%

06/06 - 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	4.070	4.240	0.170
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.861	21.375
Price to Book	2.733	3.716
Price to Sales	2.408	1.842
Price to Cash Flow	20.578	18.796
Dividend Yield	1.300	1.234
5 Years Earnings Growth	15.232	19.777

Sector Allocation

Name	Net %	Category Average
Industrials	46.520	43.157
Utilities	14.190	11.042
Basic Materials	10.750	12.714
Energy	9.250	8.189
Financial Services	7.030	8.834
Technology	4.610	2.313
Communication Services	3.190	6.906
Consumer Cyclical	2.830	4.563
Real Estate	1.610	3.198

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	6.16	3,656.30	+0.38%
NTPC	INE733E01010	4.52	332.85	+1.28%
Reliance Industries	INE002A01018	4.44	1,443.50	+0.08%
InterGlobe Aviation Ltd	INE646L01027	3.65	5,480.50	-0.03%
Tata Power Co.	INE245A01021	3.61	399.55	+1.52%
Power Grid	INE752E01010	3.52	295.80	+0.53%
SBI	INE062A01020	3.49	813.05	+0.87%
Bharat Electronics	INE263A01024	3.45	390.70	-0.71%
Dixon Tech	INE935N01020	3.38	14,855.00	+1.10%
Power Finance	INE134E01011	3.21	418.40	+2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerg Equities Div	250.97B	-0.52	19.76	16.58
Canara Robeco Emerging Equities Div	250.97B	-5.00	15.47	15.08
Canara Robeco Emerging Equities Gro	250.97B	-5.00	15.65	15.61
Canara Robeco Emerging Equities Gr	250.97B	-0.51	19.95	16.99
INF760K01FR2	160.28B	3.45	18.53	14.88

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