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

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128.290 +1.130 +0.89%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 107.47B

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	4.790	4.790
Stocks	69.770	69.770
Bonds	25.450	25.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.696	23.043
Price to Book	3.107	3.409
Price to Sales	2.551	2.887
Price to Cash Flow	18.760	19.212
Dividend Yield	1.524	1.256
5 Years Earnings Growth	18.432	22.257

Sector Allocation

Name	Net %	Category Average
Financial Services	33.610	26.883
Consumer Cyclical	12.220	13.284
Industrials	11.810	12.266
Technology	10.380	12.326
Consumer Defensive	6.740	6.054
Energy	5.960	4.626
Healthcare	5.500	8.791
Basic Materials	5.230	6.683
Communication Services	3.830	4.652
Utilities	3.010	4.412
Real Estate	1.700	2.104

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.81	1,255.55	+0.22%
HDFC Bank	INE040A01034	4.70	1,690.95	-0.46%
Infosys	INE009A01021	3.62	1,851.35	-1.51%
7.32% Govt Stock 2030	IN0020230135	2.52	-	-
Power Finance	INE134E01011	2.45	404.05	-4.37%
7.3% Govt Stock 2053	IN0020230051	2.45	-	-
Reliance Industries	INE002A01018	2.22	1,264.60	-0.04%
Bharti Airtel	INE397D01024	2.15	1,623.25	-0.19%
Larsen & Toubro	INE018A01030	1.93	3,447.50	-3.36%
SBI	INE062A01020	1.80	766.00	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	248.87B	26.02	15.32	15.88
Canara Robeco Emerging Equities Gro	248.87B	26.32	15.50	16.41
Canara Robeco Emerging Equities Gr	248.87B	27.64	16.79	17.73
Canara Robeco Emerg Equities Div	248.87B	27.34	16.60	17.32
INF760K01FR2	147.99B	19.21	14.70	14.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Bal.	128.290	+1.130	+0.89%