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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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44.290 -1.130    -2.49%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF760K01JC6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.53B
Canara Robeco Small Cap Fund Direct Growth 44.290 -1.130 -2.49%

0P0001FKEE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE) fund. Our Canara Robeco Small Cap Fund Direct 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 3.610 3.870 0.260
Stocks 96.380 96.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.914 28.274
Price to Book 3.938 3.664
Price to Sales 3.058 2.520
Price to Cash Flow 21.517 22.467
Dividend Yield 0.753 0.761
5 Years Earnings Growth 20.726 22.863

Sector Allocation

Name  Net % Category Average
Industrials 27.600 25.625
Financial Services 22.280 14.492
Consumer Cyclical 13.400 17.805
Basic Materials 12.060 12.725
Healthcare 10.550 9.397
Consumer Defensive 3.840 5.558
Technology 3.570 7.874
Real Estate 2.370 3.555
Energy 1.920 2.623
Utilities 1.650 1.794
Communication Services 0.740 2.005

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Multi Commodity Exchange INE745G01035 3.57 6,373.30 -0.38%
  Kaynes Technology India INE918Z01012 3.07 7,338.95 +0.48%
  KEI Industries Ltd INE878B01027 2.76 4,195.85 +0.71%
  Bharat Electronics INE263A01024 2.56 294.35 +1.20%
  Aditya Birla RE INE055A01016 2.38 2,582.70 -1.74%
  Central Depository Services INE736A01011 2.23 1,818.60 -2.27%
  Computer Age INE596I01012 1.75 4,890.00 -1.22%
  V Guard Industries INE951I01027 1.57 421.20 +1.35%
  Crompton Greaves Consumer Electricals Ltd INE299U01018 1.45 390.55 +0.59%
  Cyient INE136B01020 1.39 1,894.95 -1.53%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canara Robeco Emerging Equities Div 246.3B 25.40 16.37 16.08
  Canara Robeco Emerging Equities Gro 246.3B 25.40 16.46 16.59
  Canara Robeco Emerging Equities Gr 246.3B 26.59 17.76 17.91
  Canara Robeco Emerg Equities Div 246.3B 26.59 17.66 17.19
  INF760K01FR2 148.24B 20.31 15.99 14.77
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