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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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41.300 +0.440 +1.08%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01JC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.84B

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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	4.070	4.070	0.000
Shares	95.930	95.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.256	14.204
Price to Book	3.953	3.525
Price to Sales	2.623	2.175
Price to Cash Flow	24.647	22.164
Dividend Yield	0.987	0.894
5 Years Earnings Growth	28.848	21.272

Sector Allocation

Name	Net %	Category Average
Industrials	26.720	23.069
Financial Services	19.710	15.105
Consumer Cyclical	15.970	18.388
Healthcare	12.230	10.910
Basic Materials	10.660	13.626
Consumer Defensive	4.920	5.771
Utilities	2.370	1.682
Technology	2.140	6.478
Real Estate	2.110	3.278
Energy	2.110	3.096
Communication Services	1.050	1.880

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	3.25	6,450.00	+3.96%
Bharat Electronics	INE263A01024	2.92	363.90	+3.85%
Kaynes Technology India	INE918Z01012	2.30	6,262.50	-0.56%
KEI Industries Ltd	INE878B01027	2.28	3,463.20	-1.02%
Aditya Birla RE	INE055A01016	2.12	2,145.30	+4.58%
Cholamandalam Financial	INE149A01033	1.99	1,867.90	-0.50%
J.B. Chemicals&Pharma	INE572A01036	1.91	1,647.20	+0.50%
Blue Star	INE472A01039	1.71	1,563.20	-0.52%
V Guard Industries	INE951I01027	1.51	375.00	+0.11%
Indian Hotels Co.	INE053A01029	1.42	766.35	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	231.65B	-5.00	15.47	15.08
Canara Robeco Emerging Equities Gro	231.65B	-5.00	15.65	15.61
Canara Robeco Emerging Equities Gr	231.65B	-4.68	16.91	16.93
Canara Robeco Emerg Equities Div	231.65B	-4.69	16.72	16.52
INF760K01FR2	149.62B	1.33	16.75	14.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Sma.	41.300	+0.440	+1.08%