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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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43.220 -0.550 -1.26%

09/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01JC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.53B

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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	3.610	3.870	0.260
Shares	96.380	96.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.914	28.429
Price to Book	3.938	3.672
Price to Sales	3.058	2.516
Price to Cash Flow	21.517	22.398
Dividend Yield	0.753	0.760
5 Years Earnings Growth	20.726	22.881

Sector Allocation

Name	Net %	Category Average
Industrials	27.600	25.576
Financial Services	22.280	14.506
Consumer Cyclical	13.400	17.863
Basic Materials	12.060	12.721
Healthcare	10.550	9.394
Consumer Defensive	3.840	5.535
Technology	3.570	7.877
Real Estate	2.370	3.571
Energy	1.920	2.624
Utilities	1.650	1.776
Communication Services	0.740	2.010

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	3.57	5,635.85	-3.77%
Kaynes Technology India	INE918Z01012	3.07	6,672.35	-0.88%
KEI Industries Ltd	INE878B01027	2.76	4,177.05	-0.62%
Bharat Electronics	INE263A01024	2.56	271.00	-3.64%
Aditya Birla RE	INE055A01016	2.38	2,072.35	-4.37%
Central Depository Services	INE736A01011	2.23	1,594.45	-4.75%
Computer Age	INE596I01012	1.75	4,527.55	-2.89%
V Guard Industries	INE951I01027	1.57	397.40	-3.88%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	1.45	359.75	-2.82%
Cyient	INE136B01020	1.39	1,740.70	-2.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	246.3B	20.24	13.53	15.33
Canara Robeco Emerging Equities Gro	246.3B	26.32	15.50	16.41
Canara Robeco Emerging Equities Gr	246.3B	27.64	16.79	17.73
Canara Robeco Emerg Equities Div	246.3B	21.51	14.79	16.44
INF760K01FR2	148.24B	19.21	14.70	14.92

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	Name	Price	Chg.	Chg. %
	Canara Robeco Sma.	43.220	-0.550	-1.26%