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

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58.110 +0.140 +0.24%

03/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01258

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

General
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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	3.130	3.550	0.420
Stocks	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.135	18.687
Price to Book	2.633	4.548
Price to Sales	2.078	1.630
Price to Cash Flow	30.812	20.936
Dividend Yield	1.485	1.358
5 Years Earnings Growth	13.880	20.593

Sector Allocation

Name	Net %	Category Average
Industrials	48.970	43.750
Utilities	14.130	10.544
Basic Materials	9.880	13.401
Energy	8.840	7.632
Financial Services	7.040	8.730
Technology	3.360	2.227
Consumer Cyclical	3.050	4.868
Communication Services	3.050	6.678
Real Estate	1.680	2.868

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	6.51	3,280.50	-4.08%
NTPC	INE733E01010	4.85	356.20	-0.75%
InterGlobe Aviation Ltd	INE646L01027	4.15	5,094.00	+1.81%
Reliance Industries	INE002A01018	4.14	1,200.35	-3.87%
Tata Power Co.	INE245A01021	3.67	378.80	-1.78%
SBI	INE062A01020	3.51	779.50	+0.04%
Power Finance	INE134E01011	3.31	413.25	-1.92%
Power Grid	INE752E01010	3.31	299.60	+0.17%
Dixon Tech	INE935N01020	3.25	13,184.75	-2.25%
Bharat Electronics	INE263A01024	3.12	283.45	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	214.05B	-14.66	11.78	13.51
Canara Robeco Emerging Equities Gro	214.05B	-14.65	11.96	14.03
Canara Robeco Emerging Equities Gr	214.05B	-14.51	13.19	15.33
Canara Robeco Emerg Equities Div	214.05B	-14.52	13.01	14.93
INF760K01FR2	138.48B	-8.24	12.91	13.21

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