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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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42.150 +0.040 +0.09%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 104.3B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01JC6

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	3.940	4.080	0.140
Stocks	96.060	96.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.431	23.464
Price to Book	3.702	3.538
Price to Sales	2.935	2.368
Price to Cash Flow	23.031	21.081
Dividend Yield	0.835	0.836
5 Years Earnings Growth	22.142	24.332

Sector Allocation

Name	Net %	Category Average
Industrials	31.890	29.986
Financial Services	21.730	15.069
Basic Materials	10.940	11.165
Consumer Cyclical	10.320	16.479
Healthcare	10.230	7.913
Technology	5.120	7.629
Consumer Defensive	3.380	5.153
Real Estate	2.790	4.071
Utilities	1.690	1.310
Energy	1.140	2.570
Communication Services	0.760	1.781

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KEI Industries Ltd	INE878B01027	3.12	4,556.45	+3.03%
Bharat Electronics	INE263A01024	2.94	304.95	-2.23%
Kaynes Technology India	INE918Z01012	2.88	3,900.00	+2.90%
Multi Commodity Exchange	INE745G01035	2.59	3,807.35	-1.13%
Titagarh Rail	INE615H01020	2.49	1,582.70	+5.86%
Century Textiles	INE055A01016	1.89	2,207.95	-2.90%
Equitas Small Finance	INE063P01018	1.86	104.15	-2.93%
Central Depository Services	INE736A01011	1.63	2,031.50	-0.39%
V Guard Industries	INE951I01027	1.57	424.00	+2.88%
Bharat Dynamics	INE171Z01026	1.54	1,533.00	-2.33%

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 Sma.	42.150	+0.040	+0.09%
	IKPM	204.00	-2.00	-0.97%