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Canara Robeco Infrastructure Payout Of Income Dist Cum Cap Wdrl (0P00005X3P)

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62.860 +1.280    +2.08%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01258 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.48B
Canara Robeco Infrastructure Dividend 62.860 +1.280 +2.08%

0P00005X3P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Infrastructure Dividend (0P00005X3P) fund. Our Canara Robeco Infrastructure 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 5.380 5.780 0.400
Stocks 94.620 94.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.472 25.322
Price to Book 4.451 4.223
Price to Sales 2.595 2.046
Price to Cash Flow 21.549 20.467
Dividend Yield 1.362 1.253
5 Years Earnings Growth 18.786 16.002

Sector Allocation

Name  Net % Category Average
Industrials 50.270 45.945
Utilities 13.230 10.364
Energy 9.000 7.009
Technology 8.010 3.470
Financial Services 6.470 8.400
Basic Materials 6.070 12.849
Communication Services 3.340 5.245
Real Estate 1.840 2.965
Consumer Cyclical 1.780 4.675

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NTPC INE733E01010 5.45 365.45 +2.61%
  Larsen & Toubro INE018A01030 5.27 3,603.50 +3.44%
  Reliance Industries INE002A01018 3.84 1,265.40 +3.47%
  Power Grid INE752E01010 3.70 336.95 +3.39%
  Hitachi Energy India INE07Y701011 3.50 11,513.05 +0.89%
  Tata Power Co. INE245A01021 3.37 413.75 +1.40%
  Bharti Airtel INE397D01024 3.16 1,569.30 +2.89%
  SBI INE062A01020 3.09 816.05 +4.52%
  Power Finance INE134E01011 3.03 477.95 +5.43%
  Dixon Tech INE935N01020 2.89 15,348.70 +2.36%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canara Robeco Emerging Equities Div 241.08B 23.28 14.50 16.75
  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
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