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Canara Robeco Elss Tax Saver Regular Payout Of Income Dist Cum Cap Wdrl (0P00005V7F)

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50.330 +0.220 +0.44%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01084

Asset Class: Other

Morningstar Rating:
Total Assets: 88.62B

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0P00005V7F Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Equity Taxsaver Regular Dividend Pay (0P00005V7F) fund. Our Canara Robeco Equity Taxsaver Regular Dividend Pay 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	3.730	3.760	0.030
Shares	96.270	96.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.805	20.646
Price to Book	3.508	2.926
Price to Sales	3.431	2.494
Price to Cash Flow	21.861	17.046
Dividend Yield	1.262	1.320
5 Years Earnings Growth	19.313	14.296

Sector Allocation

Name	Net %	Category Average
Financial Services	29.390	32.739
Consumer Cyclical	15.000	13.087
Industrials	12.500	11.071
Technology	7.990	8.502
Healthcare	7.170	7.094
Consumer Defensive	6.450	5.394
Basic Materials	5.970	7.679
Energy	5.940	6.026
Utilities	3.850	4.058
Communication Services	3.820	3.687
Real Estate	1.930	1.631

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.71	2,000.80	-0.70%
ICICI Bank	INE090A01021	7.11	1,451.20	-0.75%
Reliance Industries	INE002A01018	3.91	1,515.00	-0.03%
Infosys	INE009A01021	3.72	1,604.20	-0.24%
Bharti Airtel	INE397D01024	3.30	2,004.10	-1.13%
Larsen & Toubro	INE018A01030	2.80	3,687.40	+0.22%
Bajaj Finance Ltd	INE296A01024	2.57	-	-
SBI	INE062A01020	2.31	818.70	+1.65%
Axis Bank	INE238A01034	2.09	1,215.00	-0.82%
GE Vernova T&D	INE200A01026	2.08	2,357.70	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
INF760K01019	130.58B	1.84	16.74	13.22
CR Equity Taxsaver Dir Div	88.62B	2.08	17.75	14.07
CR Equity Taxsaver Dir Gr	88.62B	2.15	18.80	15.16
Canara Robeco Equity Taxsaver Gr	88.62B	1.68	17.37	14.02
Canara Robeco Liquid Reg M Div	46.92B	3.00	6.94	5.19

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