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

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126.720 +2.260 +1.82%

15/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41B

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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	5.130	5.130
Stocks	69.530	69.530
Bonds	25.340	25.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.811	18.008
Price to Book	2.194	2.332
Price to Sales	2.321	2.586
Price to Cash Flow	19.612	13.631
Dividend Yield	1.482	1.363
5 Years Earnings Growth	15.034	17.866

Sector Allocation

Name	Net %	Category Average
Financial Services	34.870	31.487
Consumer Cyclical	13.120	13.611
Industrials	10.040	9.946
Technology	8.020	11.418
Energy	6.940	5.802
Consumer Defensive	6.810	6.073
Healthcare	6.220	8.481
Basic Materials	5.230	5.943
Communication Services	3.950	4.916
Utilities	3.380	3.974
Real Estate	1.410	1.510

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.03	1,864.90	+3.22%
ICICI Bank	INE090A01021	4.80	1,350.20	+2.94%
Infosys	INE009A01021	2.73	1,426.00	+1.17%
Reliance Industries	INE002A01018	2.70	1,240.10	+1.74%
7.32% Govt Stock 2030	IN0020230135	2.67	-	-
7.3% Govt Stock 2053	IN0020230051	2.60	-	-
Power Finance	INE134E01011	2.40	425.55	+6.19%
Bharti Airtel	INE397D01024	2.30	1,798.80	+2.40%
Bajaj Finance	INE296A01024	2.03	9,141.00	+2.46%
Axis Bank	INE238A01034	2.00	1,112.80	+4.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	214.05B	-8.08	13.70	14.33
Canara Robeco Emerging Equities Gro	214.05B	-8.08	13.89	14.86
Canara Robeco Emerging Equities Gr	214.05B	-7.85	15.13	16.18
Canara Robeco Emerg Equities Div	214.05B	-7.85	14.94	15.76
INF760K01FR2	138.48B	-2.11	14.60	14.10

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