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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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42.300 -0.090 -0.21%

08/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01JC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.88B

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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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.651	26.094
Price to Book	3.996	3.235
Price to Sales	3.079	2.466
Price to Cash Flow	21.272	21.759
Dividend Yield	0.983	0.779
5 Years Earnings Growth	16.813	18.394

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	22.559
Financial Services	21.660	15.798
Consumer Cyclical	17.180	18.773
Healthcare	12.910	11.409
Basic Materials	10.640	13.561
Consumer Defensive	4.960	5.442
Technology	2.930	5.830
Real Estate	2.310	3.175
Utilities	1.970	1.764
Communication Services	1.080	2.061
Energy	0.880	2.327

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	2.64	7,611.50	-0.26%
KEI Industries Ltd	INE878B01027	2.32	4,027.20	-0.70%
Karur Vysya Bank	INE036D01028	1.99	204.82	-0.40%
City Union Bank	INE491A01021	1.91	201.00	+1.91%
GE Vernova T&D	INE200A01026	1.90	2,718.00	-0.78%
J.B. Chemicals&Pharma	INE572A01036	1.85	1,729.10	+0.23%
E.I.D-Parry	INE126A01031	1.82	1,070.40	+0.29%
Aditya Birla RE	INE055A01016	1.72	1,780.50	+0.27%
Blue Star	INE472A01039	1.71	1,887.00	+0.15%
Cholamandalam Financial	INE149A01033	1.67	1,766.70	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	255.13B	0.25	17.18	14.29
Canara Robeco Emerging Equities Gro	255.13B	0.25	17.36	14.81
Canara Robeco Emerging Equities Gr	255.13B	0.85	18.62	16.14
Canara Robeco Emerg Equities Div	255.13B	0.84	18.43	15.74
INF760K01FR2	162.82B	4.63	17.59	14.59

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