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Canara Robeco Infrastructure Payout Of Income Dist Cum Cap Wdrl (0P00005X3P)

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62.690 +0.200 +0.32%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01258

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12B

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0P00005X3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Infrastructure Dividend (0P00005X3P) fund. Our Canara Robeco Infrastructure 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	4.810	5.090	0.280
Shares	95.190	95.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.877	21.895
Price to Book	3.003	4.683
Price to Sales	2.501	1.928
Price to Cash Flow	22.376	14.543
Dividend Yield	1.378	1.263
5 Years Earnings Growth	13.637	15.297

Sector Allocation

Name	Net %	Category Average
Industrials	47.800	44.547
Utilities	12.540	10.833
Basic Materials	10.600	11.701
Energy	8.560	7.897
Financial Services	7.570	9.065
Technology	5.430	2.420
Consumer Cyclical	3.250	4.960
Communication Services	2.960	6.274
Real Estate	1.290	3.067

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	8.54	3,888.20	+0.40%
SBI	INE062A01020	4.23	907.85	+0.04%
Reliance Industries	INE002A01018	4.18	1,465.20	-0.11%
NTPC	INE733E01010	3.98	342.00	+0.01%
Bharat Electronics	INE263A01024	3.85	417.70	+0.29%
InterGlobe Aviation Ltd	INE646L01027	3.57	5,913.00	-0.35%
GE Vernova T&D	INE200A01026	3.41	2,959.60	+0.01%
Dixon Tech	INE935N01020	3.39	16,122.00	+0.29%
Tata Power Co.	INE245A01021	3.35	398.80	-0.25%
CG Power and Industrial Solutions	INE067A01029	3.11	739.00	-0.16%

Top Equity Funds by Canara Robeco Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	254.84B	-0.66	16.08	14.87
Canara Robeco Emerging Equities Gro	254.84B	-0.65	16.27	15.40
Canara Robeco Emerging Equities Gr	254.84B	0.12	17.50	16.74
Canara Robeco Emerg Equities Div	254.84B	0.11	17.31	16.33
INF760K01FR2	165.15B	3.78	16.90	15.24

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