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

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86.530 -1.870 -2.12%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 246.3B

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	2.290	2.470	0.180
Stocks	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.758	24.986
Price to Book	5.604	3.388
Price to Sales	4.595	2.585
Price to Cash Flow	30.961	20.239
Dividend Yield	0.717	1.133
5 Years Earnings Growth	18.770	30.296

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.140	16.322
Financial Services	19.850	25.987
Industrials	13.880	13.202
Technology	8.960	9.998
Healthcare	7.480	8.491
Basic Materials	6.750	9.120
Consumer Defensive	4.030	5.374
Utilities	2.520	3.504
Communication Services	1.530	3.374
Real Estate	0.860	2.224

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.94	1,296.80	+0.65%
Indian Hotels Co.	INE053A01029	5.35	859.40	+0.62%
Trent	INE849A01020	4.67	6,946.00	+1.68%
Bharat Electronics	INE263A01024	4.29	294.35	+1.20%
Uno Minda	INE405E01023	4.00	1,023.05	-2.75%
Dixon Tech	INE935N01020	3.65	17,998.45	+0.30%
KPIT Tech	INE04I401011	3.45	1,415.55	-2.46%
Cholamandalam	INE121A01024	3.23	1,171.10	-1.55%
Zomato	INE758T01015	3.06	273.95	-2.89%
TVS Motor Company	INE494B01023	2.95	2,388.30	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Gro	246.3B	25.40	16.46	16.59
Canara Robeco Emerging Equities Gr	246.3B	26.59	17.76	17.91
Canara Robeco Emerg Equities Div	246.3B	26.59	17.66	17.19
INF760K01FR2	148.24B	20.31	15.99	14.77
INF760K01JC6	124.53B	25.28	24.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Eme.	86.530	-1.870	-2.12%