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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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44.130 -0.300    -0.68%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01JC6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.91B
Canara Robeco Small Cap Fund Direct Growth 44.130 -0.300 -0.68%

0P0001FKEE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE) fund. Our Canara Robeco Small Cap Fund Direct Growth 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 3.730 3.730 0.000
Stocks 96.270 96.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.314 28.681
Price to Book 5.125 5.332
Price to Sales 3.430 2.708
Price to Cash Flow 40.459 31.197
Dividend Yield 0.659 0.746
5 Years Earnings Growth 20.683 21.932

Sector Allocation

Name  Net % Category Average
Industrials 28.940 26.571
Financial Services 21.460 14.234
Consumer Cyclical 12.200 18.363
Basic Materials 11.950 12.391
Healthcare 10.390 8.575
Consumer Defensive 4.590 5.734
Technology 4.030 7.628
Real Estate 2.730 3.854
Utilities 1.950 1.834
Energy 0.970 2.282
Communication Services 0.800 2.047

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Multi Commodity Exchange INE745G01035 3.34 6,457.25 -0.49%
  Kaynes Technology India INE918Z01012 2.85 5,414.05 -1.78%
  KEI Industries Ltd INE878B01027 2.52 4,056.35 +0.03%
  Aditya Birla RE INE055A01016 2.43 2,749.20 -0.68%
  Bharat Electronics INE263A01024 2.34 284.15 -1.56%
  Central Depository Services INE736A01011 2.12 1,521.80 -2.32%
  V Guard Industries INE951I01027 1.67 450.50 +2.98%
  Bikaji Foods International INE00E101023 1.63 875.05 +2.11%
  Computer Age INE596I01012 1.55 4,544.60 +0.59%
  Cholamandalam Financial INE149A01033 1.53 1,744.55 -0.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Canara Robeco Emerging Equities Gro 255.07B 30.72 17.51 18.30
  Canara Robeco Emerging Equities Gr 255.07B 31.74 18.82 19.64
  Canara Robeco Emerg Equities Div 255.07B 31.73 18.43 18.91
  Canara Robeco Emerging Equities Div 255.07B 30.72 17.13 17.78
  INF760K01FR2 153.12B 26.31 16.83 16.26
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