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Canara Robeco Small Cap Fund Regular Growth (0P0001FKEH)

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39.160 +0.300    +0.77%
29/07 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01JF9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 131.04B
Canara Robeco Small Cap Regular Growth 39.160 +0.300 +0.77%

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 3.680 3.980 0.300
Shares 96.320 96.320 0.000

 Style Box

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

  • 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 7,840.50 +0.01%
  KEI Industries Ltd INE878B01027 2.53 3,882.20 -1.01%
  Aditya Birla RE INE055A01016 2.20 1,929.20 -0.73%
  Bharat Electronics INE263A01024 2.08 388.55 +0.08%
  Cholamandalam Financial INE149A01033 2.08 1,892.30 -1.06%
  Karur Vysya Bank INE036D01028 2.00 260.35 +0.12%
  City Union Bank INE491A01021 1.93 208.03 +1.81%
  J.B. Chemicals&Pharma INE572A01036 1.73 1,795.90 -0.37%
  PNB Housing Finance INE572E01012 1.73 1,009.90 +0.36%
  GE Vernova T&D INE200A01026 1.73 2,597.00 +5.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canara Robeco Emerging Equities Div 261.18B 2.84 21.80 15.53
  Canara Robeco Emerging Equities Gro 261.18B 2.84 22.00 16.07
  Canara Robeco Emerging Equities Gr 261.18B 3.36 23.31 17.41
  Canara Robeco Emerg Equities Div 261.18B 3.36 23.11 16.99
  INF760K01FR2 166.17B 6.89 21.70 15.34
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