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

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Condition

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131.690 -0.020    -0.02%
28/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01EX3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.53B
Canara Robeco Balance - Direct Plan - Monthly Divi 131.690 -0.020 -0.02%

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 %  Short %
Cash 5.880 5.880 0.000
Stocks 74.180 74.180 0.000
Bonds 19.950 19.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.794 18.148
Price to Book 3.657 3.710
Price to Sales 2.217 2.350
Price to Cash Flow 16.519 15.431
Dividend Yield 1.335 1.284
5 Years Earnings Growth 26.784 19.840

Sector Allocation

Name  Net % Category Average
Financial Services 29.470 26.854
Industrials 14.190 14.398
Consumer Cyclical 12.150 14.311
Technology 9.800 8.894
Energy 8.030 6.318
Consumer Defensive 7.700 6.067
Basic Materials 5.670 7.292
Healthcare 5.050 6.859
Communication Services 3.440 4.732
Utilities 2.830 5.109
Real Estate 1.680 1.847

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.13 1,685.00 -0.66%
  Reliance Industries INE002A01018 4.05 3,129.80 +2.24%
  ICICI Bank INE090A01021 3.81 1,197.25 -1.86%
  Larsen & Toubro INE018A01030 3.02 3,551.95 -0.35%
  Power Finance INE134E01011 2.80 485.05 +1.10%
  Infosys INE009A01021 2.77 1,566.00 -0.47%
  SBI INE062A01020 2.13 848.80 +0.57%
  NTPC INE733E01010 2.10 379.20 +0.54%
7.1% Govt Stock 2034 IN0020240019 2.08 - -
  Bharti Airtel INE397D01024 1.89 1,448.00 -1.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canara Robeco Emerg Equities Div 217.97B 11.47 18.50 19.84
  Canara Robeco Emerging Equities Div 217.97B 10.99 17.17 18.71
  Canara Robeco Emerging Equities Gro 217.97B 10.99 17.54 19.23
  Canara Robeco Emerging Equities Gr 217.97B 11.47 18.88 20.57
  INF760K01FR2 129.77B 8.73 15.97 15.71
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