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Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XVZU)

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134.230 +0.080 +0.06%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01EX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.77B

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0P0000XVZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Balance - Direct Plan - Monthly Divi (0P0000XVZU) fund. Our Canara Robeco Balance - Direct Plan - Monthly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.820	4.820
Stocks	70.870	70.870
Bonds	24.310	24.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.592	22.810
Price to Book	3.136	3.150
Price to Sales	2.581	2.877
Price to Cash Flow	18.107	16.585
Dividend Yield	1.447	1.234
5 Years Earnings Growth	21.251	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	33.100	28.057
Industrials	11.760	12.465
Consumer Cyclical	11.720	11.890
Technology	9.860	11.349
Energy	6.230	5.195
Consumer Defensive	6.220	7.034
Healthcare	5.950	8.920
Basic Materials	5.540	6.191
Utilities	4.090	5.220
Communication Services	3.950	4.234
Real Estate	1.580	2.039

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.83	1,304.95	+0.31%
HDFC Bank	INE040A01034	4.78	1,785.55	0.00%
Infosys	INE009A01021	3.14	1,924.15	+1.82%
Power Finance	INE134E01011	2.43	484.40	+0.60%
07.32 Goi 2030	IN0020230135	2.31	-	-
SBI	INE062A01020	2.30	839.40	-0.60%
Reliance Industries	INE002A01018	2.27	1,295.70	+0.68%
NTPC	INE733E01010	2.09	361.65	-1.83%
Bharti Airtel	INE397D01024	2.08	1,577.25	-0.10%
7.30 Goi 19062053	IN0020230051	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	241.08B	23.28	14.50	16.75
Canara Robeco Emerging Equities Gro	241.08B	23.29	14.87	17.26
Canara Robeco Emerging Equities Gr	241.08B	24.36	16.16	18.58
Canara Robeco Emerg Equities Div	241.08B	24.35	15.78	17.86
INF760K01FR2	145.81B	19.26	14.24	15.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Bal.	134.230	+0.080	+0.06%
	GS US REIT Fund C.	11,748.000	+154.000	+1.33%