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

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88.040 -0.590    -0.67%
07:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01175 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 246.3B
Canara Robeco Emerging Equities Dividend 88.040 -0.590 -0.67%

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 2.290 2.470 0.180
Stocks 97.720 97.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 33.758 25.050
Price to Book 5.604 3.406
Price to Sales 4.595 2.588
Price to Cash Flow 30.961 20.290
Dividend Yield 0.717 1.135
5 Years Earnings Growth 18.770 31.799

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 34.140 16.289
Financial Services 19.850 25.904
Industrials 13.880 13.199
Technology 8.960 10.141
Healthcare 7.480 8.509
Basic Materials 6.750 9.122
Consumer Defensive 4.030 5.385
Utilities 2.520 3.476
Communication Services 1.530 3.392
Real Estate 0.860 2.228

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 6.94 1,265.05 -1.98%
  Indian Hotels Co. INE053A01029 5.35 872.45 -0.80%
  Trent INE849A01020 4.67 7,307.70 -0.18%
  Bharat Electronics INE263A01024 4.29 291.95 -1.63%
  Uno Minda INE405E01023 4.00 1,066.55 +1.15%
  Dixon Tech INE935N01020 3.65 18,397.65 +0.30%
  KPIT Tech INE04I401011 3.45 1,449.95 -2.33%
  Cholamandalam INE121A01024 3.23 1,320.25 +3.83%
  Zomato INE758T01015 3.06 272.85 -4.13%
  TVS Motor Company INE494B01023 2.95 2,482.95 -0.74%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  INF760K01JC6 124.53B 25.28 24.22 -
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