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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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41.880 -0.290 -0.69%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01JC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.82B

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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	3.680	3.980	0.300
Shares	96.320	96.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.217	26.015
Price to Book	3.615	3.383
Price to Sales	2.997	2.457
Price to Cash Flow	21.733	22.006
Dividend Yield	0.944	0.789
5 Years Earnings Growth	19.490	19.304

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	22.817
Financial Services	23.050	16.558
Consumer Cyclical	16.610	18.536
Basic Materials	10.510	13.295
Healthcare	10.460	10.775
Consumer Defensive	4.700	5.377
Real Estate	2.280	3.178
Technology	2.220	5.944
Utilities	1.820	1.746
Energy	1.680	2.674
Communication Services	1.100	1.956

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	3.45	7,930.00	+2.82%
KEI Industries Ltd	INE878B01027	2.53	3,809.00	-0.83%
Aditya Birla RE	INE055A01016	2.20	1,850.00	-0.85%
Bharat Electronics	INE263A01024	2.08	383.70	-0.23%
Cholamandalam Financial	INE149A01033	2.08	1,848.00	-0.29%
Karur Vysya Bank	INE036D01028	2.00	261.80	-0.42%
City Union Bank	INE491A01021	1.93	208.10	-0.97%
J.B. Chemicals&Pharma	INE572A01036	1.73	1,706.10	+0.90%
PNB Housing Finance	INE572E01012	1.73	774.00	+0.42%
GE Vernova T&D	INE200A01026	1.73	2,799.90	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	255.51B	0.25	17.18	14.29
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
INF760K01FR2	164.07B	4.63	17.59	14.59

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