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

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67.620 -1.380 -2.00%

19/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01258

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	6.080	6.360	0.280
Stocks	93.920	93.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.656	23.570
Price to Book	3.931	3.704
Price to Sales	2.769	2.065
Price to Cash Flow	17.075	17.049
Dividend Yield	1.190	0.959
5 Years Earnings Growth	34.189	21.301

Sector Allocation

Name	Net %	Category Average
Industrials	59.050	46.966
Utilities	10.180	11.472
Energy	6.630	7.498
Financial Services	6.220	9.434
Technology	5.810	3.118
Basic Materials	5.730	12.002
Real Estate	2.760	3.389
Consumer Cyclical	2.580	4.615
Communication Services	1.050	4.915

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	6.81	3,594.45	+0.13%
NTPC	INE733E01010	5.64	357.65	-1.34%
Bharat Electronics	INE263A01024	4.47	311.90	+0.84%
Power Grid	INE752E01010	3.92	325.40	-0.58%
Siemens Ltd	INE003A01024	3.87	7,524.90	-0.17%
Hitachi Energy India	INE07Y701011	3.57	10,960.00	-3.65%
Power Finance	INE134E01011	3.01	481.35	-3.59%
REC	INE020B01018	2.83	506.70	-1.73%
CG Power and Industrial Solutions	INE067A01029	2.83	678.90	+0.51%
ABB India	INE117A01022	2.79	8,539.30	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	217.97B	10.99	17.17	18.71
Canara Robeco Emerging Equities Gro	217.97B	10.99	17.54	19.23
Canara Robeco Emerging Equities Gr	217.97B	11.47	18.88	20.57
Canara Robeco Emerg Equities Div	217.97B	11.47	18.50	19.84
INF760K01FR2	129.77B	8.73	15.97	15.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Inf.	67.620	-1.380	-2.00%