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Canara Robeco Infrastructure Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XW0L)

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94.240 +0.610    +0.65%
26/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01FM3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.94B
Canara Robeco Infrastructure-Direct Plan - Dividen 94.240 +0.610 +0.65%

0P0000XW0L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Infrastructure-Direct Plan - Dividen (0P0000XW0L) fund. Our Canara Robeco Infrastructure-Direct Plan - Dividen 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 6.080 6.360 0.280
Stocks 93.920 93.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.656 22.923
Price to Book 3.931 3.692
Price to Sales 2.769 2.084
Price to Cash Flow 17.075 15.927
Dividend Yield 1.190 1.047
5 Years Earnings Growth 34.189 22.783

Sector Allocation

Name  Net % Category Average
Industrials 59.050 47.766
Utilities 10.180 11.258
Energy 6.630 7.444
Financial Services 6.220 9.131
Technology 5.810 2.939
Basic Materials 5.730 12.078
Real Estate 2.760 3.338
Consumer Cyclical 2.580 4.599
Communication Services 1.050 4.842

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Larsen & Toubro INE018A01030 6.81 3,564.40 -1.07%
  NTPC INE733E01010 5.64 377.15 +3.31%
  Bharat Electronics INE263A01024 4.47 304.50 -0.77%
  Power Grid INE752E01010 3.92 331.55 +1.48%
  Siemens Ltd INE003A01024 3.87 7,764.00 +2.20%
  Hitachi Energy India INE07Y701011 3.57 12,581.05 -0.40%
  Power Finance INE134E01011 3.01 480.10 +0.01%
  REC INE020B01018 2.83 524.85 +1.79%
  CG Power and Industrial Solutions INE067A01029 2.83 697.75 +1.82%
  ABB India INE117A01022 2.79 8,679.85 +3.44%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Canara Robeco Emerg Equities Div 217.97B 11.47 18.50 19.84
  INF760K01FR2 129.77B 8.73 15.97 15.71
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