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Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XVZU)

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123.600 -1.280 -1.02%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 104.44B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01EX3

Asset Class: Equity

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0P0000XVZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Balance - Direct Plan - Monthly Divi (0P0000XVZU) fund. Our Canara Robeco Balance - Direct Plan - Monthly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.230	5.230
Stocks	69.900	69.900
Bonds	24.880	24.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.817	22.938
Price to Book	2.539	3.302
Price to Sales	2.561	2.854
Price to Cash Flow	19.130	18.878
Dividend Yield	1.439	1.253
5 Years Earnings Growth	15.643	20.896

Sector Allocation

Name	Net %	Category Average
Financial Services	34.260	26.937
Industrials	11.640	12.316
Consumer Cyclical	11.420	13.175
Technology	10.200	12.332
Consumer Defensive	6.780	6.018
Energy	6.160	4.637
Basic Materials	5.510	6.682
Healthcare	5.480	8.699
Communication Services	3.870	4.666
Utilities	3.100	4.457
Real Estate	1.580	2.080

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.88	1,243.15	-1.35%
HDFC Bank	INE040A01034	4.77	1,704.55	+0.57%
Infosys	INE009A01021	3.50	1,837.90	-1.00%
7.32% Govt Stock 2030	IN0020230135	2.54	-	-
Power Finance	INE134E01011	2.49	372.80	+0.40%
7.3% Govt Stock 2053	IN0020230051	2.47	-	-
Reliance Industries	INE002A01018	2.24	1,223.00	+0.47%
Bharti Airtel	INE397D01024	2.18	1,691.85	-1.47%
Larsen & Toubro	INE018A01030	1.96	3,212.70	-0.77%
SBI	INE062A01020	1.85	722.40	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	233.39B	-6.60	13.38	14.57
Canara Robeco Emerging Equities Gro	233.39B	-6.60	13.56	15.09
Canara Robeco Emerging Equities Gr	233.39B	-6.52	14.81	16.40
Canara Robeco Emerg Equities Div	233.39B	-6.52	14.63	15.99
INF760K01FR2	145.79B	-2.37	13.90	13.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Bal.	123.600	-1.280	-1.02%