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Canara Robeco Equity Hybrid Fund Regular Monthly Payout Of Income Dist Cum Cap Wdrl (0P00009Q9J)

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90.800 -0.270 -0.30%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 98.41B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01068

Asset Class: Equity

General
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0P00009Q9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Balanced Dividend - Regular Monthly (0P00009Q9J) fund. Our Canara Robeco Balanced Dividend - Regular Monthly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.110	4.110
Stocks	68.390	68.390
Bonds	27.500	27.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.885	20.418
Price to Book	2.223	3.033
Price to Sales	2.355	2.784
Price to Cash Flow	18.852	18.546
Dividend Yield	1.493	1.277
5 Years Earnings Growth	15.018	18.539

Sector Allocation

Name	Net %	Category Average
Financial Services	35.460	28.811
Consumer Cyclical	13.490	13.346
Industrials	9.980	11.062
Technology	9.150	11.898
Consumer Defensive	6.460	6.465
Energy	6.210	5.713
Healthcare	5.390	8.305
Basic Materials	5.230	6.540
Communication Services	3.940	4.807
Utilities	3.300	4.145
Real Estate	1.410	1.745

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.16	1,710.40	+0.22%
ICICI Bank	INE090A01021	4.67	1,269.00	+1.52%
Infosys	INE009A01021	3.33	1,590.05	+0.65%
7.32% Govt Stock 2030	IN0020230135	2.69	-	-
7.3% Govt Stock 2053	IN0020230051	2.59	-	-
Power Finance	INE134E01011	2.28	389.70	+0.35%
Reliance Industries	INE002A01018	2.26	1,238.85	-0.73%
Bharti Airtel	INE397D01024	2.23	1,639.15	+0.41%
Bajaj Finance	INE296A01024	2.08	8,580.35	+1.90%
Axis Bank	INE238A01034	2.03	1,034.15	+2.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	214.05B	-14.66	11.78	13.51
Canara Robeco Emerging Equities Gro	214.05B	-14.65	11.96	14.03
Canara Robeco Emerging Equities Gr	214.05B	-14.51	13.19	15.33
Canara Robeco Emerg Equities Div	214.05B	-14.52	13.01	14.93
INF760K01FR2	138.48B	-8.24	12.91	13.21

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