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Canara Robeco Small Cap Fund Regular Growth (0P0001FKEH)

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38.750 +0.320 +0.83%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01JF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.88B

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0P0001FKEH Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Small Cap Regular Growth (0P0001FKEH) fund. Our Canara Robeco Small Cap Regular 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	3.340	3.340	0.000
Shares	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.918	26.089
Price to Book	5.196	3.738
Price to Sales	2.896	2.415
Price to Cash Flow	18.630	23.861
Dividend Yield	1.034	0.805
5 Years Earnings Growth	15.626	16.753

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	22.321
Financial Services	21.650	15.376
Consumer Cyclical	17.240	19.250
Healthcare	12.970	11.627
Basic Materials	10.190	13.318
Consumer Defensive	5.220	5.597
Technology	3.400	6.003
Real Estate	2.160	3.045
Utilities	1.860	1.689
Communication Services	1.090	2.138
Energy	0.890	2.323

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	2.61	9,541.00	+1.53%
KEI Industries Ltd	INE878B01027	2.37	4,420.60	+1.35%
Karur Vysya Bank	INE036D01028	2.00	222.52	+0.61%
GE Vernova T&D	INE200A01026	2.00	2,927.70	-1.76%
Blue Star	INE472A01039	1.90	1,913.30	+1.74%
J.B. Chemicals&Pharma	INE572A01036	1.85	1,667.50	+0.51%
City Union Bank	INE491A01021	1.80	218.69	+2.62%
E.I.D-Parry	INE126A01031	1.71	1,034.40	-0.43%
Aditya Birla RE	INE055A01016	1.63	1,644.20	+1.80%
Bharat Electronics	INE263A01024	1.62	408.10	+1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	254.84B	-0.66	16.08	14.87
Canara Robeco Emerging Equities Gro	254.84B	-0.65	16.27	15.40
Canara Robeco Emerging Equities Gr	254.84B	0.12	17.50	16.74
Canara Robeco Emerg Equities Div	254.84B	0.11	17.31	16.33
INF760K01FR2	165.15B	3.78	16.90	15.24

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