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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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37.980 +0.350 +0.93%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01JC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.77B

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0P0001FKEE Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE) fund. Our Canara Robeco Small Cap Fund Direct Growth 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	3.800	4.390	0.590
Shares	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.808	13.057
Price to Book	3.643	2.985
Price to Sales	2.366	2.005
Price to Cash Flow	21.821	21.407
Dividend Yield	1.051	0.962
5 Years Earnings Growth	28.966	21.337

Sector Allocation

Name	Net %	Category Average
Industrials	25.940	22.663
Financial Services	21.160	15.424
Consumer Cyclical	16.460	18.628
Healthcare	11.570	10.443
Basic Materials	10.530	13.521
Consumer Defensive	4.890	5.752
Real Estate	2.210	3.417
Utilities	2.190	1.794
Energy	2.100	3.220
Technology	2.090	6.541
Communication Services	0.850	1.896

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	3.29	5,372.50	+2.77%
KEI Industries Ltd	INE878B01027	2.61	2,879.70	+1.78%
Bharat Electronics	INE263A01024	2.58	282.40	-3.29%
Aditya Birla RE	INE055A01016	2.18	1,956.40	-0.70%
Kaynes Technology India	INE918Z01012	2.16	5,036.95	+5.04%
Cholamandalam Financial	INE149A01033	2.01	1,775.65	+3.75%
J.B. Chemicals&Pharma	INE572A01036	1.67	1,566.70	+1.05%
Blue Star	INE472A01039	1.45	2,111.75	+1.27%
V Guard Industries	INE951I01027	1.41	354.75	+1.36%
Ajanta Pharma Ltd	INE031B01049	1.40	2,617.75	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Gr	214.05B	-14.51	13.19	15.33
Canara Robeco Emerg Equities Div	214.05B	-14.52	13.01	14.93
Canara Robeco Emerging Equities Div	214.05B	-14.66	11.78	13.51
Canara Robeco Emerging Equities Gro	214.05B	-14.65	11.96	14.03
INF760K01FR2	138.48B	-8.24	12.91	13.21

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