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

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59.150 -1.310 -2.17%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01258

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.15B

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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	4.560	4.560	0.000
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	20.324
Price to Book	2.941	4.921
Price to Sales	2.321	1.771
Price to Cash Flow	35.770	23.350
Dividend Yield	1.344	1.246
5 Years Earnings Growth	14.522	20.200

Sector Allocation

Name	Net %	Category Average
Industrials	48.620	43.757
Utilities	14.240	10.912
Basic Materials	10.660	13.026
Energy	8.770	7.797
Financial Services	7.180	8.635
Consumer Cyclical	3.040	4.767
Communication Services	3.040	6.655
Technology	2.870	2.198
Real Estate	1.570	2.762

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	6.40	3,272.10	-0.86%
NTPC	INE733E01010	4.68	356.45	-1.86%
Reliance Industries	INE002A01018	3.98	1,300.40	-0.09%
InterGlobe Aviation Ltd	INE646L01027	3.66	5,313.50	-3.75%
Tata Power Co.	INE245A01021	3.62	387.60	-2.08%
SBI	INE062A01020	3.50	798.65	-1.81%
Power Grid	INE752E01010	3.41	306.50	-2.51%
Bharat Electronics	INE263A01024	3.40	297.60	-2.65%
Power Finance	INE134E01011	3.35	415.05	-4.41%
Bharti Airtel	INE397D01024	2.91	1,817.20	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	231.65B	-8.08	13.70	14.33
Canara Robeco Emerging Equities Gro	231.65B	-8.08	13.89	14.86
Canara Robeco Emerging Equities Gr	231.65B	-7.85	15.13	16.18
Canara Robeco Emerg Equities Div	231.65B	-7.85	14.94	15.76
INF760K01FR2	149.62B	-2.11	14.60	14.10

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