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

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76.540 -0.510 -0.66%

09/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 214.05B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01175

Asset Class: Equity

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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	1.880	1.880	0.000
Stocks	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.601	18.549
Price to Book	2.699	2.603
Price to Sales	3.654	2.309
Price to Cash Flow	33.467	16.235
Dividend Yield	0.917	1.222
5 Years Earnings Growth	20.561	28.038

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.510	16.386
Financial Services	20.510	26.645
Industrials	12.080	12.450
Technology	10.280	9.381
Healthcare	8.150	8.726
Basic Materials	6.330	9.468
Consumer Defensive	4.850	5.830
Utilities	3.320	3.135
Communication Services	1.850	3.534
Real Estate	1.120	2.248

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.44	1,311.65	+0.83%
Indian Hotels Co.	INE053A01029	5.45	788.60	+2.66%
Dixon Tech	INE935N01020	3.82	14,301.90	+7.68%
Uno Minda	INE405E01023	3.81	824.15	+1.15%
Bharat Electronics	INE263A01024	3.71	285.00	+1.73%
KPIT Tech	INE04I401011	3.67	1,118.95	+3.77%
Trent	INE849A01020	3.55	4,780.55	+3.47%
Eternal	INE758T01015	3.07	217.20	+2.75%
TVS Motor Company	INE494B01023	2.97	2,513.30	+1.54%
Federal Bank	INE171A01029	2.74	190.44	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerg Equities Div	214.05B	-7.85	14.94	15.76
Canara Robeco Emerging Equities Gro	214.05B	-8.08	13.89	14.86
Canara Robeco Emerging Equities Gr	214.05B	-7.85	15.13	16.18
INF760K01FR2	138.48B	-2.11	14.60	14.10
INF760K01JC6	102.77B	-14.26	13.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Eme.	76.540	-0.510	-0.66%