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

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90.320 +1.370    +1.54%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01175 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 241.08B
Canara Robeco Emerging Equities Dividend 90.320 +1.370 +1.54%

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 1.940 2.100 0.160
Stocks 98.070 98.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.732 24.347
Price to Book 4.951 3.188
Price to Sales 4.554 2.593
Price to Cash Flow 30.012 20.146
Dividend Yield 0.744 1.114
5 Years Earnings Growth 18.716 19.002

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.520 16.034
Financial Services 19.910 26.042
Industrials 13.390 13.052
Technology 9.290 9.126
Healthcare 8.650 8.777
Basic Materials 7.500 9.146
Consumer Defensive 3.380 5.390
Communication Services 2.370 3.213
Utilities 2.170 3.767
Real Estate 0.820 2.224

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 7.04 1,304.85 +0.30%
  Indian Hotels Co. INE053A01029 4.75 804.30 +0.78%
  Bharat Electronics INE263A01024 4.48 298.20 +2.00%
  Trent INE849A01020 4.42 6,701.30 -1.09%
  Uno Minda INE405E01023 3.95 1,081.60 +0.39%
  Dixon Tech INE935N01020 3.80 15,493.00 -1.47%
  KPIT Tech INE04I401011 3.38 1,404.80 +2.83%
  Cholamandalam INE121A01024 3.26 1,277.00 +2.99%
  TVS Motor Company INE494B01023 3.08 2,427.85 -1.24%
  Zomato INE758T01015 2.65 279.56 +2.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  INF760K01JC6 123.24B 25.51 24.20 -
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