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

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63.430 +0.100 +0.16%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01258

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17B

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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	4.480	4.600	0.120
Shares	95.520	95.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.158	22.520
Price to Book	2.791	2.998
Price to Sales	2.481	2.002
Price to Cash Flow	20.424	17.686
Dividend Yield	1.270	1.192
5 Years Earnings Growth	14.738	16.092

Sector Allocation

Name	Net %	Category Average
Industrials	47.170	44.290
Utilities	13.210	10.885
Basic Materials	10.600	11.922
Energy	8.530	7.848
Financial Services	7.000	9.191
Technology	5.990	2.337
Consumer Cyclical	3.080	4.881
Communication Services	2.990	6.426
Real Estate	1.440	3.182

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	7.85	3,595.00	-0.17%
Reliance Industries	INE002A01018	4.23	1,355.00	-0.16%
NTPC	INE733E01010	3.89	331.15	+1.10%
InterGlobe Aviation Ltd	INE646L01027	3.75	5,677.00	+0.55%
SBI	INE062A01020	3.73	805.50	+0.37%
Bharat Electronics	INE263A01024	3.63	374.00	+1.25%
GE Vernova T&D	INE200A01026	3.56	2,816.60	+1.35%
Dixon Tech	INE935N01020	3.48	17,611.00	+5.52%
Tata Power Co.	INE245A01021	3.40	380.95	+1.82%
Power Grid	INE752E01010	3.04	279.65	+1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Gro	255.51B	0.25	17.36	14.81
Canara Robeco Emerging Equities Gr	255.51B	0.85	18.62	16.14
Canara Robeco Emerg Equities Div	255.51B	0.84	18.43	15.74
Canara Robeco Emerging Equities Div	255.51B	0.25	17.18	14.29
INF760K01FR2	164.07B	4.63	17.59	14.59

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