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Canara Robeco Emerging Equities Payout Of Income Dist Cum Cap Wdrl (0P00005X3H)

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77.280 -0.870 -1.11%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01175

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.39B

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0P00005X3H Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Emerging Equities Dividend (0P00005X3H) fund. Our Canara Robeco Emerging Equities Dividend 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	1.700	1.700	0.000
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.766	20.004
Price to Book	4.538	3.111
Price to Sales	3.969	2.473
Price to Cash Flow	25.912	18.884
Dividend Yield	0.819	1.136
5 Years Earnings Growth	19.096	31.775

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.600	16.408
Financial Services	21.610	25.625
Industrials	12.910	12.991
Technology	9.120	10.070
Healthcare	7.170	8.566
Basic Materials	6.140	9.014
Consumer Defensive	4.960	5.898
Utilities	3.150	3.422
Communication Services	1.120	3.440
Real Estate	0.940	2.338
Energy	0.280	4.340

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.07	1,232.95	-1.36%
Indian Hotels Co.	INE053A01029	5.13	757.55	-0.45%
Bharat Electronics	INE263A01024	4.04	256.10	-1.59%
Trent	INE849A01020	4.00	5,048.20	-1.01%
Uno Minda	INE405E01023	3.90	853.10	-1.87%
KPIT Tech	INE04I401011	3.64	1,310.10	-2.38%
Dixon Tech	INE935N01020	3.16	13,971.90	-1.74%
TVS Motor Company	INE494B01023	3.14	2,324.95	-3.90%
Cholamandalam	INE121A01024	3.06	1,384.15	-0.80%
Zomato	INE758T01015	2.80	230.36	-1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Gr	233.39B	-6.52	14.81	16.40
Canara Robeco Emerg Equities Div	233.39B	-6.52	14.63	15.99
Canara Robeco Emerging Equities Gro	233.39B	-6.60	13.56	15.09
INF760K01FR2	145.79B	-2.37	13.90	13.92
INF760K01JC6	115.28B	-9.15	17.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Eme.	77.280	-0.870	-1.11%